| 101 |
Investors Capital Advisory Services |
30,650 |
177,000 |
0.04% |
|
|
| 102 |
NOMURA HOLDINGS INC |
25,000 |
144,000 |
0.04% |
Call |
|
| 103 |
PRINCIPAL FINANCIAL GROUP INC |
24,526 |
142,000 |
0.04% |
|
|
| 104 |
Asset Management One Co., Ltd. |
24,400 |
142,000 |
0.04% |
|
|
| 105 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
23,394 |
136,000 |
0.03% |
|
|
| 106 |
CROFT-LEOMINSTER INC |
23,200 |
134,000 |
0.03% |
|
|
| 107 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
21,283 |
123,000 |
0.03% |
|
|
| 108 |
Virtu KCG Holdings LLC |
21,129 |
122,000 |
0.03% |
|
|
| 109 |
Compagnie Lombard Odier SCmA |
20,000 |
116,000 |
0.03% |
|
|
| 110 |
PRICE T ROWE ASSOCIATES INC /MD/ |
19,800 |
115,000 |
0.03% |
|
|
| 111 |
PEAK6 Group LLC |
18,570 |
108,000 |
0.03% |
|
|
| 112 |
HighTower Advisors, LLC |
17,560 |
102,000 |
0.03% |
|
|
| 113 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,400 |
95,000 |
0.02% |
Put |
|
| 114 |
First Allied Advisory Services, Inc. |
15,395 |
89,000 |
0.02% |
|
|
| 115 |
CITIGROUP INC |
14,886 |
87,000 |
0.02% |
|
|
| 116 |
TFS CAPITAL LLC |
14,433 |
84,000 |
0.02% |
|
|
| 117 |
Connor, Clark & Lunn Investment Management Ltd. |
12,200 |
78,000 |
0.02% |
|
|
| 118 |
BLAIR WILLIAM & CO/IL |
13,410 |
78,000 |
0.02% |
|
|
| 119 |
NOMURA HOLDINGS INC |
12,946 |
75,000 |
0.02% |
|
|
| 120 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
12,987 |
75,000 |
0.02% |
|
|
| 121 |
Commonwealth Equity Services, Inc |
11,770 |
68,000 |
0.02% |
|
|
| 122 |
Regal Investment Advisors LLC |
10,990 |
64,000 |
0.02% |
|
|
| 123 |
PROFUND ADVISORS LLC |
10,800 |
63,000 |
0.02% |
|
|
| 124 |
Tower Research Capital LLC (TRC) |
10,462 |
60,000 |
0.02% |
|
|
| 125 |
WELLS FARGO & COMPANY/MN |
8,752 |
51,000 |
0.01% |
|
|
| 126 |
B. Riley Wealth Advisors, Inc. |
7,880 |
46,000 |
0.01% |
|
|
| 127 |
US BANCORP \DE\ |
6,426 |
37,000 |
0.01% |
|
|
| 128 |
MAZAMA CAPITAL MANAGEMENT INC |
6,208 |
36,000 |
0.01% |
|
|
| 129 |
UBS AG |
5,100 |
30,000 |
0.01% |
Call |
|
| 130 |
Quantbot Technologies LP |
4,609 |
26,000 |
0.01% |
|
|
| 131 |
BANK OF AMERICA CORP /DE/ |
4,167 |
24,000 |
0.01% |
|
|
| 132 |
GLENMEDE TRUST CO NA |
3,500 |
20,000 |
0.01% |
|
|
| 133 |
Crosspoint Capital Strategies, LLC |
3,475 |
20,000 |
0.01% |
|
|
| 134 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,005 |
17,000 |
0.00% |
|
|
| 135 |
BlackRock Finance, Inc. |
2,329 |
14,000 |
0.00% |
|
|
| 136 |
Creative Planning |
2,000 |
12,000 |
0.00% |
|
|
| 137 |
ClariVest Asset Management LLC |
1,783 |
10,000 |
0.00% |
|
|
| 138 |
ROYAL BANK OF CANADA |
1,671 |
9,000 |
0.00% |
|
|
| 139 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,330 |
8,000 |
0.00% |
|
|
| 140 |
CKW FINANCIAL GROUP |
800 |
5,000 |
0.00% |
|
|
| 141 |
Avior Wealth Management, LLC |
627 |
4,000 |
0.00% |
|
|
| 142 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
3,000 |
0.00% |
|
|
| 143 |
PIEDMONT INVESTMENT ADVISORS INC |
349 |
2,024 |
0.00% |
|
|
| 144 |
BARCLAYS PLC |
300 |
2,000 |
0.00% |
Put |
|
| 145 |
AMERIPRISE FINANCIAL INC |
300 |
2,000 |
0.00% |
|
|
| 146 |
GLOBEFLEX CAPITAL L P |
286 |
1,000 |
0.00% |
|
|
| 147 |
UBS AG |
100 |
1,000 |
0.00% |
Put |
|
