| 101 |
Jefferies Group LLC |
5,787 |
229,000 |
0.04% |
|
|
| 102 |
NUVEEN ASSET MANAGEMENT INC. |
5,262 |
208,000 |
0.03% |
|
|
| 103 |
TWO SIGMA ADVISERS, LP |
5,100 |
202,000 |
0.03% |
|
|
| 104 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,387 |
174,000 |
0.03% |
|
|
| 105 |
C M BIDWELL & ASSOCIATES LTD |
4,380 |
173,000 |
0.03% |
|
|
| 106 |
CANADA LIFE ASSURANCE Co |
4,052 |
160,000 |
0.03% |
|
|
| 107 |
BARCLAYS PLC |
4,017 |
159,000 |
0.02% |
|
|
| 108 |
Parallax Volatility Advisers, L.P. |
4,000 |
158,000 |
0.02% |
Put |
|
| 109 |
D.A. DAVIDSON & CO. |
4,000 |
158,000 |
0.02% |
|
|
| 110 |
SG Americas Securities, LLC |
3,690 |
146,000 |
0.02% |
|
|
| 111 |
Ameritas Investment Partners, Inc. |
3,453 |
137,000 |
0.02% |
|
|
| 112 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,400 |
135,000 |
0.02% |
|
|
| 113 |
North Star Investment Management Corp. |
2,905 |
115,000 |
0.02% |
|
|
| 114 |
BANK OF MONTREAL /CAN/ |
2,846 |
113,000 |
0.02% |
|
|
| 115 |
Jupiter Investment Management Ltd |
2,723 |
107,000 |
0.02% |
|
|
| 116 |
GENEOS WEALTH MANAGEMENT INC. |
2,338 |
92,000 |
0.01% |
|
|
| 117 |
Parallax Volatility Advisers, L.P. |
2,027 |
80,000 |
0.01% |
|
|
| 118 |
Perigon Wealth Management, LLC |
1,895 |
75,000 |
0.01% |
|
|
| 119 |
HUNTINGTON NATIONAL BANK |
1,600 |
63,000 |
0.01% |
|
|
| 120 |
PARALLEL ADVISORS, LLC |
1,352 |
55,000 |
0.01% |
|
|
| 121 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,276 |
51,000 |
0.01% |
|
|
| 122 |
QS Investors, LLC |
1,213 |
48,000 |
0.01% |
|
|
| 123 |
WHITTIER TRUST CO OF NEVADA INC |
1,160 |
46,000 |
0.01% |
|
|
| 124 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,056 |
42,000 |
0.01% |
|
|
| 125 |
Evercore Wealth Management, LLC |
1,000 |
40,000 |
0.01% |
|
|
| 126 |
FIFTH THIRD BANCORP |
700 |
28,000 |
0.00% |
|
|
| 127 |
Tower Research Capital LLC (TRC) |
700 |
28,000 |
0.00% |
|
|
| 128 |
WFG Advisors, LP |
561 |
22,000 |
0.00% |
|
|
| 129 |
Smithfield Trust Co |
500 |
20,000 |
0.00% |
|
|
| 130 |
CUTLER GROUP LLC / CA |
439 |
17,000 |
0.00% |
|
|
| 131 |
CENTRAL TRUST Co |
400 |
16,000 |
0.00% |
|
|
| 132 |
Edge Wealth Management LLC |
319 |
13,000 |
0.00% |
|
|
| 133 |
Financial Architects, Inc |
300 |
12,000 |
0.00% |
|
|
| 134 |
PEAK6 Group LLC |
249 |
10,000 |
0.00% |
|
|
| 135 |
IFP ADVISORS, INC |
250 |
10,000 |
0.00% |
|
|
| 136 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
8,000 |
0.00% |
|
|
| 137 |
Creative Planning |
205 |
8,000 |
0.00% |
|
|
| 138 |
TCI Wealth Advisors, Inc. |
200 |
8,000 |
0.00% |
|
|
| 139 |
Tradewinds Capital Management, LLC |
160 |
6,000 |
0.00% |
|
|
| 140 |
TRUST CO OF VERMONT |
134 |
5,000 |
0.00% |
|
|
| 141 |
Alexandria Capital, LLC |
113 |
4,000 |
0.00% |
|
|
| 142 |
PEAK6 Group LLC |
100 |
4,000 |
0.00% |
Call |
|
| 143 |
PFLUG KOORY, LLC |
50 |
2,000 |
0.00% |
|
|
| 144 |
JNBA Financial Advisors |
40 |
2,000 |
0.00% |
|
|
| 145 |
VERSANT CAPITAL MANAGEMENT, INC |
54 |
2,000 |
0.00% |
|
|
| 146 |
YORKBRIDGE WEALTH PARTNERS, LLC |
36 |
1,000 |
0.00% |
|
|
| 147 |
Credential Securities Inc. |
15 |
598 |
0.00% |
|
|
| 148 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
