| 151 |
Schonfeld Group Holdings LLC |
10,502 |
251,000 |
0.01% |
|
|
| 152 |
PARADIGM ASSET MANAGEMENT CO LLC |
10,000 |
239,000 |
0.01% |
|
|
| 153 |
BANK OF MONTREAL /CAN/ |
9,386 |
224,000 |
0.01% |
|
|
| 154 |
Arete Wealth Advisors, LLC |
9,176 |
219,000 |
0.01% |
|
|
| 155 |
Virtu KCG Holdings LLC |
9,126 |
218,000 |
0.01% |
|
|
| 156 |
Freedom Investment Management, Inc. |
8,905 |
213,000 |
0.01% |
|
|
| 157 |
LPL Financial LLC |
8,878 |
212,000 |
0.01% |
|
|
| 158 |
NATIXIS ADVISORS, LLC |
8,846 |
211,000 |
0.01% |
|
|
| 159 |
M Holdings Securities, Inc. |
8,739 |
209,000 |
0.01% |
|
|
| 160 |
Wilmington Savings Fund Society, FSB |
8,665 |
207,000 |
0.01% |
|
|
| 161 |
DELTA ASSET MANAGEMENT LLC/TN |
8,500 |
203,000 |
0.01% |
|
|
| 162 |
Smithfield Trust Co |
6,409 |
153,000 |
0.01% |
|
|
| 163 |
Creative Planning |
6,298 |
151,000 |
0.01% |
|
|
| 164 |
WESTPORT RESOURCES MANAGEMENT INC |
5,935 |
142,000 |
0.01% |
|
|
| 165 |
TORONTO DOMINION BANK |
5,000 |
124,000 |
0.01% |
|
|
| 166 |
FIRST MANHATTAN CO. LLC. |
5,000 |
119,000 |
0.01% |
|
|
| 167 |
Tower Research Capital LLC (TRC) |
4,429 |
106,000 |
0.01% |
|
|
| 168 |
WOLVERINE ASSET MANAGEMENT LLC |
4,000 |
95,000 |
0.00% |
|
|
| 169 |
Walleye Trading LLC |
3,700 |
88,000 |
0.00% |
Call |
|
| 170 |
CANADA LIFE ASSURANCE Co |
3,089 |
73,000 |
0.00% |
|
|
| 171 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,600 |
62,000 |
0.00% |
|
|
| 172 |
SEI TRUST CO |
2,500 |
60,000 |
0.00% |
|
|
| 173 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,458 |
57,000 |
0.00% |
|
|
| 174 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,982 |
47,000 |
0.00% |
|
|
| 175 |
Whitnell & Co. |
1,580 |
38,000 |
0.00% |
|
|
| 176 |
D.A. DAVIDSON & CO. |
1,500 |
35,000 |
0.00% |
|
|
| 177 |
SUMMIT SECURITIES GROUP LLC |
1,200 |
29,000 |
0.00% |
|
|
| 178 |
COLONY GROUP LLC |
1,000 |
24,000 |
0.00% |
|
|
| 179 |
WHITTIER TRUST CO OF NEVADA INC |
830 |
20,000 |
0.00% |
|
|
| 180 |
UBS AG |
700 |
17,000 |
0.00% |
Put |
|
| 181 |
Alexandria Capital, LLC |
536 |
13,000 |
0.00% |
|
|
| 182 |
OPTIMUM INVESTMENT ADVISORS |
399 |
10,000 |
0.00% |
|
|
| 183 |
Transamerica Financial Advisors, LLC |
300 |
8,000 |
0.00% |
|
|
| 184 |
ClariVest Asset Management LLC |
275 |
7,000 |
0.00% |
|
|
| 185 |
ENVESTNET ASSET MANAGEMENT INC |
293 |
7,000 |
0.00% |
|
|
| 186 |
FineMark National Bank & Trust |
200 |
5,000 |
0.00% |
|
|
| 187 |
WealthTrust-Arizona, LLC |
89 |
2,000 |
0.00% |
|
|
| 188 |
PRIVATE TRUST CO NA |
87 |
2,000 |
0.00% |
|
|
| 189 |
WOLVERINE ASSET MANAGEMENT LLC |
3 |
0 |
0.00% |
Put |
|
| 190 |
SUMMIT SECURITIES GROUP LLC |
12 |
0 |
0.00% |
Put |
|
