| 101 |
TUDOR INVESTMENT CORP ET AL |
13,398 |
158,000 |
0.04% |
|
|
| 102 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,000 |
153,000 |
0.04% |
|
|
| 103 |
STEVENS CAPITAL MANAGEMENT LP |
12,467 |
147,000 |
0.04% |
|
|
| 104 |
BANK OF AMERICA CORP /DE/ |
12,400 |
146,000 |
0.04% |
|
|
| 105 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,394 |
146,000 |
0.04% |
|
|
| 106 |
RAYMOND JAMES & ASSOCIATES |
12,116 |
143,000 |
0.04% |
|
|
| 107 |
JANE STREET GROUP, LLC |
10,899 |
128,000 |
0.03% |
|
|
| 108 |
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC |
10,265 |
121,000 |
0.03% |
|
SH |
| 109 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,900 |
104,000 |
0.03% |
|
|
| 110 |
PANAGORA ASSET MANAGEMENT INC |
6,460 |
76,000 |
0.02% |
|
|
| 111 |
Legal & General Group Plc |
5,877 |
69,000 |
0.02% |
|
|
| 112 |
CUTLER GROUP LLC / CA |
5,002 |
58,000 |
0.01% |
|
|
| 113 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,200 |
50,000 |
0.01% |
|
|
| 114 |
THRAX MANAGEMENT, LLC |
50,000 |
46,000 |
0.01% |
Put |
|
| 115 |
VICTORY CAPITAL MANAGEMENT INC |
3,673 |
43,000 |
0.01% |
|
|
| 116 |
TCI Wealth Advisors, Inc. |
3,545 |
42,000 |
0.01% |
|
|
| 117 |
CANADA LIFE ASSURANCE Co |
3,200 |
38,000 |
0.01% |
|
|
| 118 |
ROYAL BANK OF CANADA |
2,945 |
34,000 |
0.01% |
|
|
| 119 |
BARCLAYS PLC |
2,709 |
32,000 |
0.01% |
|
|
| 120 |
CUTLER GROUP LLC / CA |
39,300 |
27,000 |
0.01% |
Call |
|
| 121 |
MSI Financial Services Inc |
2,100 |
25,000 |
0.01% |
|
|
| 122 |
BNP PARIBAS FINANCIAL MARKETS |
2,045 |
24,111 |
0.01% |
|
|
| 123 |
NEXT Financial Group, Inc |
1,815 |
21,000 |
0.01% |
|
|
| 124 |
Financial Architects, Inc |
1,656 |
20,000 |
0.01% |
|
|
| 125 |
IFP ADVISORS, INC |
1,600 |
19,000 |
0.00% |
|
|
| 126 |
FT OPTIONS LLC |
20,000 |
18,000 |
0.00% |
Put |
|
| 127 |
CUTLER GROUP LLC / CA |
12,700 |
17,000 |
0.00% |
Put |
|
| 128 |
Creative Planning |
1,308 |
15,000 |
0.00% |
|
|
| 129 |
BlackRock Japan Co. Ltd |
1,150 |
14,000 |
0.00% |
|
|
| 130 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,173 |
13,000 |
0.00% |
|
|
| 131 |
Community Bank, N.A. |
1,000 |
12,000 |
0.00% |
|
|
| 132 |
SIMPLEX TRADING, LLC |
1,000 |
11,000 |
0.00% |
|
|
| 133 |
US BANCORP \DE\ |
822 |
10,000 |
0.00% |
|
|
| 134 |
PNC FINANCIAL SERVICES GROUP, INC. |
800 |
10,000 |
0.00% |
|
|
| 135 |
Cubist Systematic Strategies, LLC |
849 |
10,000 |
0.00% |
|
|
| 136 |
AlphaMark Advisors, LLC |
740 |
9,000 |
0.00% |
|
SH |
| 137 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
697 |
8,000 |
0.00% |
|
|
| 138 |
SONORA INVESTMENT MANAGEMENT, LLC |
600 |
7,074 |
0.00% |
|
|
| 139 |
ADVISOR GROUP, INC. |
500 |
6,000 |
0.00% |
|
|
| 140 |
Walleye Trading LLC |
500 |
6,000 |
0.00% |
|
|
| 141 |
VAN ECK ASSOCIATES CORP |
438 |
5,000 |
0.00% |
|
|
| 142 |
Advisory Services Network, LLC |
350 |
4,000 |
0.00% |
|
|
| 143 |
Global X Management CO LLC |
318 |
4,000 |
0.00% |
|
|
| 144 |
ACADIAN ASSET MANAGEMENT LLC |
350 |
4,000 |
0.00% |
|
|
| 145 |
WealthTrust-Arizona, LLC |
200 |
2,000 |
0.00% |
|
|
| 146 |
Smithfield Trust Co |
188 |
2,000 |
0.00% |
|
|
| 147 |
PIEDMONT INVESTMENT ADVISORS INC |
127 |
1,497 |
0.00% |
|
|
| 148 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 149 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
150 |
1,000 |
0.00% |
|
|
| 150 |
Perigon Wealth Management, LLC |
57 |
1,000 |
0.00% |
|
|
