| 151 |
INTERCONTINENTAL WEALTH ADVISORS, LLC |
8,125 |
416,000 |
0.02% |
|
|
| 152 |
Capital Wealth Planning, LLC |
7,500 |
384,000 |
0.02% |
|
|
| 153 |
Freedom Investment Management, Inc. |
7,337 |
375,000 |
0.02% |
|
|
| 154 |
WAYNE HUMMER INVESTMENTS L.L.C. |
7,282 |
373,000 |
0.02% |
|
|
| 155 |
IFP ADVISORS, INC |
7,134 |
365,000 |
0.02% |
|
|
| 156 |
Caprock Group, LLC |
7,090 |
363,000 |
0.02% |
|
|
| 157 |
HARBOR ADVISORS LLC |
7,000 |
358,000 |
0.02% |
|
|
| 158 |
Fiera Capital Corp |
7,000 |
358,000 |
0.02% |
|
|
| 159 |
BANCO ITAU HOLDING FINANCEIRA S A |
6,836 |
350,000 |
0.02% |
|
|
| 160 |
PICTON MAHONEY ASSET MANAGEMENT |
6,800 |
348,000 |
0.02% |
|
SH |
| 161 |
Raymond James Financial Services Advisors, Inc. |
6,552 |
335,000 |
0.02% |
|
|
| 162 |
Verition Fund Management LLC |
6,224 |
318,000 |
0.02% |
|
|
| 163 |
Edgestream Partners, L.P. |
6,197 |
317,000 |
0.02% |
|
|
| 164 |
Peregrine Asset Advisers, Inc. |
6,161 |
315,000 |
0.02% |
|
|
| 165 |
ZURICH FINANCIAL SERVICES/ /FI |
6,072 |
311,000 |
0.02% |
|
|
| 166 |
Checchi Capital Advisers, LLC |
6,001 |
307,000 |
0.02% |
|
|
| 167 |
GOULD ASSET MANAGEMENT LLC /CA/ |
5,885 |
301,000 |
0.02% |
|
|
| 168 |
MILLENNIUM MANAGEMENT LLC |
5,600 |
287,000 |
0.02% |
|
|
| 169 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,491 |
281,000 |
0.02% |
|
|
| 170 |
AXA S.A. |
5,448 |
279,000 |
0.02% |
|
|
| 171 |
WESPAC ADVISORS SOCAL, LLC |
5,420 |
277,341 |
0.02% |
|
|
| 172 |
BNP PARIBAS FINANCIAL MARKETS |
4,574 |
272,838 |
0.02% |
Put |
|
| 173 |
Bank of New York Mellon Corp |
5,308 |
272,000 |
0.02% |
|
|
| 174 |
KING LUTHER CAPITAL MANAGEMENT CORP |
5,047 |
258,000 |
0.01% |
|
|
| 175 |
Concert Wealth Management Inc. |
5,618 |
244,000 |
0.01% |
|
|
| 176 |
NOMURA HOLDINGS INC |
4,652 |
236,000 |
0.01% |
|
|
| 177 |
Compagnie Lombard Odier SCmA |
4,526 |
232,000 |
0.01% |
|
|
| 178 |
Tower Research Capital LLC (TRC) |
4,277 |
219,000 |
0.01% |
|
|
| 179 |
Hodges Capital Management Inc. |
4,250 |
217,000 |
0.01% |
|
|
| 180 |
SIMPLEX TRADING, LLC |
4,018 |
205,000 |
0.01% |
|
|
| 181 |
Frontier Wealth Management LLC |
4,000 |
205,000 |
0.01% |
|
|
| 182 |
VERSANT CAPITAL MANAGEMENT, INC |
3,500 |
179,000 |
0.01% |
|
|
| 183 |
NEXT Financial Group, Inc |
3,377 |
175,000 |
0.01% |
|
|
| 184 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,314 |
169,000 |
0.01% |
|
|
| 185 |
Jefferies Group LLC |
3,250 |
166,000 |
0.01% |
|
|
| 186 |
CAPSTONE INVESTMENT ADVISORS (NETHERLANDS), B.V. |
2,810 |
144,000 |
0.01% |
|
|
| 187 |
MACQUARIE GROUP LTD |
2,400 |
123,000 |
0.01% |
|
|
| 188 |
ARTEMIS WEALTH ADVISORS, LLC |
2,200 |
112,574 |
0.01% |
|
|
| 189 |
FNY Managed Accounts LLC |
2,000 |
102,000 |
0.01% |
|
|
| 190 |
US BANCORP \DE\ |
1,765 |
90,000 |
0.01% |
|
|
| 191 |
IHT WEALTH MANAGEMENT, LLC |
3,606 |
81,000 |
0.00% |
|
|
| 192 |
WEBSTER BANK, N. A. |
1,375 |
70,000 |
0.00% |
|
|
| 193 |
ADVISOR GROUP, INC. |
889 |
45,000 |
0.00% |
|
|
| 194 |
WASHINGTON TRUST BANK |
750 |
38,000 |
0.00% |
|
|
| 195 |
CUTLER GROUP LLC / CA |
151,000 |
29,000 |
0.00% |
Put |
|
| 196 |
D.A. DAVIDSON & CO. |
575 |
29,000 |
0.00% |
|
|
| 197 |
Patten Group, Inc. |
550 |
29,000 |
0.00% |
|
|
| 198 |
SYNOVUS FINANCIAL CORP |
508 |
26,000 |
0.00% |
|
|
| 199 |
Creative Planning |
517 |
26,000 |
0.00% |
|
|
| 200 |
Vantage Investment Advisors, LLC |
405 |
21,000 |
0.00% |
|
|
