| 101 |
SPROTT INC. |
19,165 |
212,000 |
0.03% |
|
|
| 102 |
Dynamic Technology Lab Private Ltd |
17,471 |
193,000 |
0.03% |
|
|
| 103 |
DELTA ASSET MANAGEMENT LLC/TN |
15,500 |
171,000 |
0.03% |
|
|
| 104 |
Nuveen Asset Management, LLC |
13,814 |
153,000 |
0.02% |
|
|
| 105 |
KING INVESTMENT ADVISORS INC/TX |
13,160 |
146,000 |
0.02% |
|
|
| 106 |
EVERETT HARRIS & CO /CA/ |
13,000 |
144,000 |
0.02% |
|
|
| 107 |
ProShare Advisors LLC |
13,055 |
144,000 |
0.02% |
|
|
| 108 |
CIM INVESTMENT MANAGEMENT INC |
12,950 |
143,000 |
0.02% |
|
|
| 109 |
GSA CAPITAL PARTNERS LLP |
12,757 |
141,000 |
0.02% |
|
|
| 110 |
GUGGENHEIM CAPITAL LLC |
12,522 |
138,000 |
0.02% |
|
|
| 111 |
Hemenway Trust Co LLC |
12,300 |
136,000 |
0.02% |
|
|
| 112 |
JANE STREET GROUP, LLC |
11,678 |
129,000 |
0.02% |
|
|
| 113 |
WELCH & FORBES LLC |
11,660 |
129,000 |
0.02% |
|
|
| 114 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,550 |
128,000 |
0.02% |
|
|
| 115 |
WEIK CAPITAL MANAGEMENT |
11,500 |
127,000 |
0.02% |
|
|
| 116 |
Broderick Brian C |
11,450 |
127,000 |
0.02% |
|
|
| 117 |
Capital Impact Advisors, LLC |
11,452 |
127,000 |
0.02% |
|
|
| 118 |
GOLDMAN SACHS GROUP INC |
11,411 |
126,000 |
0.02% |
|
|
| 119 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
11,312 |
125,000 |
0.02% |
|
|
| 120 |
RAY GERALD L & ASSOCIATES LTD |
11,300 |
125,000 |
0.02% |
|
|
| 121 |
CITIGROUP INC |
11,219 |
125,000 |
0.02% |
|
|
| 122 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,700 |
118,000 |
0.02% |
|
|
| 123 |
TWO SIGMA ADVISERS, LP |
10,030 |
111,000 |
0.02% |
|
|
| 124 |
Gruss & Co., LLC |
10,000 |
111,000 |
0.02% |
|
|
| 125 |
Legal & General Group Plc |
9,010 |
102,000 |
0.02% |
|
|
| 126 |
UBS Group AG |
9,098 |
101,000 |
0.02% |
|
|
| 127 |
DUNCKER STREETT & CO INC |
9,000 |
100,000 |
0.01% |
|
|
| 128 |
Parallax Volatility Advisers, L.P. |
8,100 |
89,000 |
0.01% |
Call |
|
| 129 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6,400 |
71,000 |
0.01% |
|
|
| 130 |
Highlander Capital Management, LLC |
6,000 |
66,000 |
0.01% |
|
|
| 131 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,500 |
50,000 |
0.01% |
|
|
| 132 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
45,000 |
0.01% |
|
|
| 133 |
US BANCORP \DE\ |
3,648 |
40,000 |
0.01% |
|
|
| 134 |
BARCLAYS PLC |
3,468 |
38,000 |
0.01% |
|
|
| 135 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,848 |
20,000 |
0.00% |
|
|
| 136 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,700 |
19,000 |
0.00% |
|
|
| 137 |
GROUP ONE TRADING LLC |
1,726 |
19,000 |
0.00% |
|
|
| 138 |
BlackRock Finance, Inc. |
1,390 |
15,000 |
0.00% |
|
|
| 139 |
Quantbot Technologies LP |
1,277 |
14,000 |
0.00% |
|
|
| 140 |
Tower Research Capital LLC (TRC) |
1,221 |
14,000 |
0.00% |
|
|
| 141 |
NATIONAL PLANNING CORP |
1,000 |
10,350 |
0.00% |
|
|
| 142 |
Plante Moran Financial Advisors, LLC |
800 |
9,000 |
0.00% |
|
|
| 143 |
Independent Portfolio Consultants, Inc. |
705 |
8,000 |
0.00% |
|
|
| 144 |
Stratos Wealth Partners, LTD. |
400 |
4,424 |
0.00% |
|
|
| 145 |
North Star Investment Management Corp. |
350 |
4,000 |
0.00% |
|
|
| 146 |
NEXT Financial Group, Inc |
400 |
4,000 |
0.00% |
|
|
| 147 |
BOSTON PRIVATE BANK & TRUST CO |
300 |
3,000 |
0.00% |
|
|
| 148 |
PEAK6 Group LLC |
200 |
2,000 |
0.00% |
Put |
|
| 149 |
SIMPLEX TRADING, LLC |
180 |
2,000 |
0.00% |
|
|
| 150 |
Simplicity Solutions, LLC |
99 |
1,095 |
0.00% |
|
|
