| 201 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
33,567 |
262,000 |
0.01% |
|
|
| 202 |
PEAK6 Group LLC |
33,300 |
259,000 |
0.01% |
Call |
|
| 203 |
10-15 ASSOCIATES, INC. |
32,700 |
255,000 |
0.01% |
|
|
| 204 |
WELCH & FORBES LLC |
32,370 |
252,000 |
0.01% |
|
|
| 205 |
DORCHESTER WEALTH MANAGEMENT CO |
31,441 |
245,000 |
0.01% |
|
|
| 206 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
31,002 |
242,000 |
0.01% |
|
|
| 207 |
LPL Financial LLC |
31,449 |
241,000 |
0.01% |
|
|
| 208 |
Jefferies Group LLC |
30,521 |
238,000 |
0.01% |
|
|
| 209 |
BANK OF NOVA SCOTIA TRUST CO |
30,408 |
237,000 |
0.01% |
|
|
| 210 |
Texas Yale Capital Corp. |
30,350 |
236,000 |
0.01% |
|
|
| 211 |
American Assets Investment Management, LLC |
30,000 |
234,000 |
0.01% |
|
|
| 212 |
CANADA PENSION PLAN INVESTMENT BOARD |
29,679 |
230,000 |
0.01% |
|
|
| 213 |
Janney Montgomery Scott LLC |
32,936 |
215,000 |
0.00% |
|
|
| 214 |
Rathbones Group PLC |
27,662 |
214,000 |
0.00% |
|
|
| 215 |
JANE STREET GROUP, LLC |
27,300 |
213,000 |
0.00% |
Call |
|
| 216 |
A.R.T. Advisors, LLC |
27,422 |
213,000 |
0.00% |
|
|
| 217 |
TCW GROUP INC |
27,000 |
211,000 |
0.00% |
|
|
| 218 |
NOMURA ASSET MANAGEMENT CO LTD |
27,200 |
210,000 |
0.00% |
|
|
| 219 |
PNC FINANCIAL SERVICES GROUP, INC. |
26,764 |
208,000 |
0.00% |
|
|
| 220 |
Mraz, Amerine & Associates, Inc. |
26,100 |
203,000 |
0.00% |
|
|
| 221 |
PRICE T ROWE ASSOCIATES INC /MD/ |
24,900 |
193,000 |
0.00% |
|
|
| 222 |
Laird Norton Wetherby Wealth Management, LLC |
23,693 |
185,000 |
0.00% |
|
|
| 223 |
ADVISOR GROUP, INC. |
23,646 |
182,000 |
0.00% |
|
|
| 224 |
M&T BANK CORP |
23,138 |
180,000 |
0.00% |
|
|
| 225 |
US BANCORP \DE\ |
22,604 |
176,000 |
0.00% |
|
|
| 226 |
AXA S.A. |
21,399 |
166,000 |
0.00% |
|
|
| 227 |
Jefferies Group LLC |
21,300 |
166,000 |
0.00% |
Call |
|
| 228 |
STEVENS CAPITAL MANAGEMENT LP |
21,165 |
165,000 |
0.00% |
|
|
| 229 |
CUTLER GROUP LLC / CA |
20,326 |
158,000 |
0.00% |
|
|
| 230 |
BB&T SECURITIES, LLC |
19,927 |
155,000 |
0.00% |
|
|
| 231 |
CARNICK & KUBIK GROUP, LLC |
19,785 |
154,000 |
0.00% |
|
|
| 232 |
HighTower Advisors, LLC |
18,665 |
147,000 |
0.00% |
|
|
| 233 |
WEDBUSH SECURITIES INC |
18,519 |
144,000 |
0.00% |
|
|
| 234 |
INVESTMENT CENTERS OF AMERICA INC |
17,800 |
136,000 |
0.00% |
|
|
| 235 |
Lombard Odier Asset Management (Europe) Ltd |
17,024 |
132,000 |
0.00% |
|
|
| 236 |
ANCHOR CAPITAL ADVISORS LLC |
16,562 |
129,000 |
0.00% |
|
|
| 237 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
16,300 |
127,000 |
0.00% |
Put |
|
| 238 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,080 |
110,000 |
0.00% |
|
|
| 239 |
Commonwealth Equity Services, Inc |
13,553 |
106,000 |
0.00% |
|
|
| 240 |
Cetera Advisor Networks LLC |
13,250 |
105,000 |
0.00% |
|
|
| 241 |
SATURNA CAPITAL CORP |
13,200 |
103,000 |
0.00% |
|
|
| 242 |
Private Advisor Group, LLC |
13,453 |
103,000 |
0.00% |
|
|
| 243 |
BARCLAYS PLC |
13,000 |
101,000 |
0.00% |
Put |
|
| 244 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,400 |
97,000 |
0.00% |
Call |
|
| 245 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,457 |
97,000 |
0.00% |
|
|
| 246 |
JFB Holdings Corp |
12,435 |
97,000 |
0.00% |
|
|
| 247 |
JANE STREET GROUP, LLC |
11,757 |
92,000 |
0.00% |
|
|
| 248 |
Murphy Pohlad Asset Management LLC |
11,695 |
91,000 |
0.00% |
|
|
| 249 |
CoreCommodity Management, LLC |
11,556 |
90,000 |
0.00% |
|
|
| 250 |
GARRISON BRADFORD & ASSOCIATES INC |
11,150 |
87,000 |
0.00% |
|
|
