| 101 |
STEEL GROVE CAPITAL ADVISORS, LLC |
26,850 |
123,000 |
0.04% |
|
|
| 102 |
Point View Wealth Management, Inc. |
26,611 |
122,000 |
0.04% |
|
|
| 103 |
CAPSTONE ASSET MANAGEMENT CO |
26,160 |
120,000 |
0.04% |
|
|
| 104 |
PRELUDE CAPITAL MANAGEMENT, LLC |
25,000 |
115,000 |
0.04% |
|
|
| 105 |
BNP PARIBAS FINANCIAL MARKETS |
24,555 |
112,462 |
0.04% |
|
|
| 106 |
Virtu KCG Holdings LLC |
24,552 |
112,000 |
0.04% |
|
|
| 107 |
Quinn Opportunity Partners LLC |
24,000 |
110,000 |
0.04% |
|
|
| 108 |
CITADEL ADVISORS LLC |
22,600 |
104,000 |
0.04% |
Call |
|
| 109 |
GLG Partners LP |
22,640 |
104,000 |
0.04% |
|
|
| 110 |
Commonwealth Equity Services, Inc |
22,423 |
103,000 |
0.04% |
|
|
| 111 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
21,638 |
99,000 |
0.04% |
|
|
| 112 |
STEPHENS INC /AR/ |
20,530 |
94,000 |
0.03% |
|
|
| 113 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,279 |
93,000 |
0.03% |
|
|
| 114 |
WOLVERINE TRADING LP /BD |
19,800 |
90,000 |
0.03% |
Put |
|
| 115 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
18,000 |
82,000 |
0.03% |
|
|
| 116 |
MASON STREET ADVISORS, LLC |
17,529 |
80,000 |
0.03% |
|
|
| 117 |
UBS Group AG |
16,935 |
78,000 |
0.03% |
|
|
| 118 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
15,000 |
69,000 |
0.02% |
|
|
| 119 |
Capital Investment Advisors, LLC |
14,400 |
66,000 |
0.02% |
|
|
| 120 |
Municipal Employees' Retirement System of Michigan |
14,140 |
65,000 |
0.02% |
|
|
| 121 |
JANE STREET GROUP, LLC |
13,539 |
62,000 |
0.02% |
|
|
| 122 |
STIFEL FINANCIAL CORP |
13,200 |
62,000 |
0.02% |
|
|
| 123 |
TWO SIGMA SECURITIES, LLC |
13,421 |
61,000 |
0.02% |
|
|
| 124 |
PROFUND ADVISORS LLC |
13,282 |
61,000 |
0.02% |
|
|
| 125 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,898 |
59,000 |
0.02% |
|
|
| 126 |
Nationwide Fund Advisors |
12,663 |
58,000 |
0.02% |
|
|
| 127 |
Diligent Investors, LLC |
11,975 |
55,000 |
0.02% |
|
|
| 128 |
INVESTMENT CENTERS OF AMERICA INC |
10,857 |
50,000 |
0.02% |
|
|
| 129 |
Parallax Volatility Advisers, L.P. |
11,000 |
50,000 |
0.02% |
Call |
|
| 130 |
Gotham Asset Management, LLC |
10,691 |
49,000 |
0.02% |
|
|
| 131 |
IFP ADVISORS, INC |
9,267 |
42,000 |
0.01% |
|
|
| 132 |
GROUP ONE TRADING LLC |
8,745 |
40,000 |
0.01% |
|
|
| 133 |
VERSANT CAPITAL MANAGEMENT, INC |
8,554 |
39,000 |
0.01% |
|
|
| 134 |
Walleye Trading LLC |
8,100 |
37,000 |
0.01% |
|
|
| 135 |
State of Alaska, Department of Revenue |
8,270 |
37,000 |
0.01% |
|
|
| 136 |
CUTLER GROUP LLC / CA |
8,034 |
36,000 |
0.01% |
|
|
| 137 |
Tower Research Capital LLC (TRC) |
6,537 |
30,000 |
0.01% |
|
|
| 138 |
Financial Architects, Inc |
5,000 |
23,000 |
0.01% |
|
|
| 139 |
ADVISOR GROUP, INC. |
4,737 |
22,000 |
0.01% |
|
|
| 140 |
SIMPLEX TRADING, LLC |
2,917 |
13,000 |
0.00% |
|
|
| 141 |
CUTLER GROUP LLC / CA |
46,000 |
9,000 |
0.00% |
Call |
|
| 142 |
LS Investment Advisors, LLC |
2,060 |
9,000 |
0.00% |
|
|
| 143 |
AlphaMark Advisors, LLC |
1,000 |
5,000 |
0.00% |
|
|
| 144 |
Cypress Capital Management LLC (WY) |
850 |
3,893 |
0.00% |
|
|
| 145 |
BESSEMER GROUP INC |
500 |
2,000 |
0.00% |
|
|
| 146 |
ENVESTNET ASSET MANAGEMENT INC |
432 |
2,000 |
0.00% |
|
|
| 147 |
ROYAL BANK OF CANADA |
222 |
1,000 |
0.00% |
|
|
| 148 |
ADIRONDACK TRUST CO |
175 |
1,000 |
0.00% |
|
|
| 149 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
1,000 |
0.00% |
|
|
| 150 |
PNC FINANCIAL SERVICES GROUP, INC. |
232 |
1,000 |
0.00% |
|
|
