| 101 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,282 |
367,000 |
0.02% |
|
|
| 102 |
Daiwa Securities Group Inc. |
5,000 |
347,000 |
0.02% |
|
|
| 103 |
PEAK6 Group LLC |
5,000 |
347,000 |
0.02% |
Put |
|
| 104 |
BLUESTEIN R H & CO LLC |
5,000 |
347,000 |
0.02% |
|
|
| 105 |
PEAK6 Group LLC |
4,977 |
345,000 |
0.02% |
|
|
| 106 |
FCA CORP /TX |
4,800 |
340,000 |
0.02% |
|
|
| 107 |
BlackRock Group LTD |
4,421 |
307,000 |
0.02% |
|
|
| 108 |
Lourd Capital, LLC |
4,250 |
295,000 |
0.02% |
|
|
| 109 |
Commonwealth Equity Services, Inc |
4,237 |
294,000 |
0.02% |
|
|
| 110 |
Mariner Wealth Advisors-Cincinnati, LLC |
3,985 |
277,000 |
0.02% |
|
|
| 111 |
Verition Fund Management LLC |
3,806 |
264,000 |
0.02% |
|
|
| 112 |
OPPENHEIMER & CO INC |
3,775 |
262,000 |
0.02% |
|
|
| 113 |
Yorktown Management & Research Co Inc |
3,600 |
250,000 |
0.02% |
|
|
| 114 |
ALPS ADVISORS INC |
3,606 |
250,000 |
0.02% |
|
|
| 115 |
AMERICAN CENTURY COMPANIES INC |
3,168 |
220,000 |
0.01% |
|
|
| 116 |
Virtu KCG Holdings LLC |
3,175 |
220,000 |
0.01% |
|
|
| 117 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,787 |
194,000 |
0.01% |
|
|
| 118 |
AMERIPRISE FINANCIAL INC |
2,250 |
156,000 |
0.01% |
|
|
| 119 |
Spot Trading L.L.C |
2,228 |
155,000 |
0.01% |
|
|
| 120 |
GLENMEDE TRUST CO NA |
1,950 |
134,000 |
0.01% |
|
|
| 121 |
Creative Planning |
1,597 |
111,000 |
0.01% |
|
|
| 122 |
OFI Advisors LLC |
1,560 |
108,000 |
0.01% |
|
|
| 123 |
TORONTO DOMINION BANK |
1,450 |
104,000 |
0.01% |
|
|
| 124 |
Walleye Trading LLC |
1,200 |
83,000 |
0.01% |
Call |
|
| 125 |
Ranger International Management, LP |
1,025 |
71,000 |
0.00% |
|
|
| 126 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,000 |
69,410 |
0.00% |
|
|
| 127 |
BARCLAYS PLC |
1,000 |
69,000 |
0.00% |
Call |
|
| 128 |
Spot Trading L.L.C |
900 |
62,000 |
0.00% |
Call |
|
| 129 |
BlackRock Fund Advisors |
866 |
60,000 |
0.00% |
|
|
| 130 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
869 |
60,000 |
0.00% |
|
|
| 131 |
US BANCORP \DE\ |
819 |
57,000 |
0.00% |
|
|
| 132 |
WHITTIER TRUST CO |
454 |
32,000 |
0.00% |
|
|
| 133 |
ENVESTNET ASSET MANAGEMENT INC |
397 |
28,000 |
0.00% |
|
|
| 134 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
250 |
17,000 |
0.00% |
|
|
| 135 |
ENTERPRISE FINANCIAL SERVICES CORP |
230 |
16,000 |
0.00% |
|
|
| 136 |
D.A. DAVIDSON & CO. |
230 |
15,000 |
0.00% |
|
|
| 137 |
AMERICAN INTERNATIONAL GROUP, INC. |
215 |
14,955 |
0.00% |
|
|
| 138 |
Crosspoint Capital Strategies, LLC |
150 |
10,000 |
0.00% |
|
|
| 139 |
REILLY FINANCIAL ADVISORS, LLC |
136 |
9,000 |
0.00% |
|
|
| 140 |
LS Investment Advisors, LLC |
130 |
9,000 |
0.00% |
|
|
| 141 |
MSI Financial Services Inc |
114 |
8,000 |
0.00% |
|
|
| 142 |
Carroll Financial Associates, Inc. |
114 |
8,000 |
0.00% |
|
|
| 143 |
Compagnie Lombard Odier SCmA |
100 |
7,000 |
0.00% |
|
|
| 144 |
PRENTISS SMITH & CO INC |
70 |
5,000 |
0.00% |
|
|
| 145 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
57 |
4,000 |
0.00% |
|
|
| 146 |
M&T BANK CORP |
44 |
3,000 |
0.00% |
|
|
| 147 |
WFG Advisors, LP |
22 |
2,000 |
0.00% |
|
|
| 148 |
SIGNATUREFD, LLC |
17 |
1,000 |
0.00% |
|
|
| 149 |
DEUTSCHE BANK AG\ |
3 |
0 |
0.00% |
Put |
|
| 150 |
SEI TRUST CO |
0 |
0 |
0.00% |
|
|
