| 151 |
Virtu KCG Holdings LLC |
8,141 |
276,000 |
0.01% |
|
|
| 152 |
TRADELINK CAPITAL LLC |
7,758 |
262,917 |
0.01% |
|
|
| 153 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,611 |
258,000 |
0.01% |
|
|
| 154 |
JANE STREET GROUP, LLC |
7,560 |
256,000 |
0.01% |
|
|
| 155 |
INTEGRAL DERIVATIVES, LLC |
7,200 |
244,000 |
0.01% |
Call |
|
| 156 |
CANADA LIFE ASSURANCE Co |
6,671 |
225,000 |
0.01% |
|
|
| 157 |
Cutter & CO Brokerage, Inc. |
6,425 |
218,000 |
0.01% |
|
|
| 158 |
JOHN G ULLMAN & ASSOCIATES INC |
6,000 |
203,000 |
0.01% |
|
|
| 159 |
Gateway Advisory, LLC |
6,000 |
203,000 |
0.01% |
|
|
| 160 |
BlackRock Finance, Inc. |
5,780 |
195,000 |
0.01% |
|
|
| 161 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,737 |
194,000 |
0.01% |
|
|
| 162 |
Catamount Wealth Management |
5,700 |
193,000 |
0.01% |
|
|
| 163 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,326 |
181,000 |
0.01% |
|
|
| 164 |
BANK OF MONTREAL /CAN/ |
5,181 |
176,000 |
0.01% |
|
|
| 165 |
BARCLAYS PLC |
5,116 |
169,000 |
0.00% |
|
|
| 166 |
DELTA ASSET MANAGEMENT LLC/TN |
5,000 |
169,000 |
0.00% |
|
|
| 167 |
Creative Planning |
4,525 |
153,000 |
0.00% |
|
|
| 168 |
Catalyst Capital Advisors LLC |
4,000 |
136,000 |
0.00% |
|
|
| 169 |
Legal & General Group Plc |
3,788 |
128,000 |
0.00% |
|
|
| 170 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,660 |
124,000 |
0.00% |
|
|
| 171 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,242 |
110,000 |
0.00% |
|
|
| 172 |
CT Financial Advisors LLC |
2,600 |
88,114 |
0.00% |
|
|
| 173 |
Mount Lucas Management LP |
2,500 |
85,000 |
0.00% |
|
|
| 174 |
Avoro Capital Advisors LLC |
200,000 |
60,000 |
0.00% |
Call |
|
| 175 |
SEVEN EIGHT CAPITAL, LP |
1,751 |
59,000 |
0.00% |
|
|
| 176 |
Point72 Hong Kong Ltd |
1,700 |
58,000 |
0.00% |
|
|
| 177 |
MSI Financial Services Inc |
1,656 |
56,000 |
0.00% |
|
|
| 178 |
TCI Wealth Advisors, Inc. |
1,613 |
55,000 |
0.00% |
|
|
| 179 |
BRAVE ASSET MANAGEMENT INC |
1,500 |
51,000 |
0.00% |
|
|
| 180 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,300 |
44,000 |
0.00% |
|
|
| 181 |
Assured Investment Management LLC |
1,195 |
40,000 |
0.00% |
|
|
| 182 |
Quantbot Technologies LP |
1,174 |
39,000 |
0.00% |
|
|
| 183 |
KELMAN-LAZAROV, INC. |
1,100 |
38,000 |
0.00% |
|
|
| 184 |
FT OPTIONS LLC |
70,000 |
37,000 |
0.00% |
Put |
|
| 185 |
Spot Trading L.L.C |
1,100 |
37,000 |
0.00% |
Put |
|
| 186 |
CENTRAL TRUST Co |
1,000 |
34,000 |
0.00% |
|
|
| 187 |
Carroll Financial Associates, Inc. |
1,000 |
33,000 |
0.00% |
|
|
| 188 |
Alexandria Capital, LLC |
900 |
31,000 |
0.00% |
|
|
| 189 |
BNP PARIBAS FINANCIAL MARKETS |
807 |
27,349 |
0.00% |
|
|
| 190 |
DEUTSCHE BANK AG\ |
800 |
27,000 |
0.00% |
Call |
|
| 191 |
MIZUHO SECURITIES USA LLC |
40,400 |
26,000 |
0.00% |
Put |
|
| 192 |
GILDER GAGNON HOWE & CO LLC |
700 |
24,000 |
0.00% |
|
|
| 193 |
FIRST INTERSTATE BANK |
650 |
22,000 |
0.00% |
|
|
| 194 |
NISA INVESTMENT ADVISORS, LLC |
600 |
20,000 |
0.00% |
|
|
| 195 |
FIFTH THIRD BANCORP |
455 |
15,000 |
0.00% |
|
|
| 196 |
Donald L. Hagan, LLC |
404 |
14,000 |
0.00% |
|
|
| 197 |
US BANCORP \DE\ |
427 |
14,000 |
0.00% |
|
|
| 198 |
Walleye Trading LLC |
400 |
14,000 |
0.00% |
|
|
| 199 |
INTEGRATED WEALTH MANAGEMENT |
300 |
10,000 |
0.00% |
|
|
| 200 |
Stanford Investment Group, Inc. |
300 |
10,000 |
0.00% |
|
|
