| 201 |
ROYAL BANK OF CANADA |
4,803 |
335,000 |
0.01% |
|
|
| 202 |
GLG Partners LP |
4,645 |
324,000 |
0.01% |
|
|
| 203 |
LS Investment Advisors, LLC |
4,628 |
323,000 |
0.01% |
|
|
| 204 |
TWO SIGMA SECURITIES, LLC |
4,601 |
321,000 |
0.01% |
|
|
| 205 |
SALZHAUER MICHAEL |
4,433 |
309,000 |
0.01% |
|
|
| 206 |
Freedom Investment Management, Inc. |
4,420 |
308,000 |
0.01% |
|
|
| 207 |
World Asset Management Inc |
4,265 |
297,000 |
0.01% |
|
|
| 208 |
FOX RUN MANAGEMENT, L.L.C. |
4,200 |
293,000 |
0.01% |
|
|
| 209 |
Gideon Capital Advisors, Inc. |
4,157 |
290,000 |
0.01% |
|
|
| 210 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
3,980 |
273,000 |
0.01% |
|
|
| 211 |
OppenheimerFunds, Inc. |
3,883 |
271,000 |
0.01% |
|
|
| 212 |
Raymond James Financial Services Advisors, Inc. |
3,636 |
253,000 |
0.01% |
|
|
| 213 |
Engineers Gate Manager LP |
3,500 |
244,000 |
0.01% |
|
|
| 214 |
Cetera Advisor Networks LLC |
3,466 |
242,000 |
0.01% |
|
|
| 215 |
D. E. Shaw & Co., Inc. |
3,400 |
237,000 |
0.01% |
Call |
|
| 216 |
STEPHENS INC /AR/ |
3,371 |
235,000 |
0.01% |
|
|
| 217 |
Jefferies Group LLC |
3,200 |
223,000 |
0.01% |
|
|
| 218 |
Arvest Bank Trust Division |
3,000 |
209,000 |
0.01% |
|
|
| 219 |
Parametrica Management Ltd |
2,964 |
207,000 |
0.01% |
|
|
| 220 |
LPL Financial LLC |
2,966 |
204,000 |
0.01% |
|
|
| 221 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,566 |
179,000 |
0.00% |
|
|
| 222 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,400 |
167,000 |
0.00% |
|
|
| 223 |
FIRST MERCANTILE TRUST CO |
2,270 |
158,000 |
0.00% |
|
|
| 224 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,239 |
156,000 |
0.00% |
|
|
| 225 |
Quantbot Technologies LP |
2,212 |
154,000 |
0.00% |
|
|
| 226 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,120 |
148,000 |
0.00% |
|
|
| 227 |
PEAK6 Group LLC |
1,900 |
132,000 |
0.00% |
Put |
|
| 228 |
PEAK6 Group LLC |
1,792 |
125,000 |
0.00% |
|
|
| 229 |
HUNTINGTON NATIONAL BANK |
1,546 |
108,000 |
0.00% |
|
|
| 230 |
NOMURA ASSET MANAGEMENT CO LTD |
1,330 |
93,000 |
0.00% |
|
|
| 231 |
North Star Investment Management Corp. |
1,108 |
77,000 |
0.00% |
|
|
| 232 |
Bartlett & Co. LLC |
1,050 |
73,000 |
0.00% |
|
|
| 233 |
CITIGROUP INC |
967 |
67,000 |
0.00% |
|
|
| 234 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
884 |
62,000 |
0.00% |
|
|
| 235 |
IFP ADVISORS, INC |
698 |
49,000 |
0.00% |
|
|
| 236 |
FIRST BANK & TRUST |
693 |
48,000 |
0.00% |
|
|
| 237 |
Creative Planning |
551 |
38,000 |
0.00% |
|
|
| 238 |
THOMPSON DAVIS & CO., INC. |
419 |
29,000 |
0.00% |
|
|
| 239 |
FOUNDERS CAPITAL MANAGEMENT |
400 |
28,000 |
0.00% |
|
|
| 240 |
LEE FINANCIAL CORP |
375 |
26,000 |
0.00% |
|
|
| 241 |
HANSEATIC MANAGEMENT SERVICES INC |
346 |
24,000 |
0.00% |
|
|
| 242 |
CUTLER GROUP LLC / CA |
17,500 |
21,000 |
0.00% |
Call |
|
| 243 |
PEAK6 Group LLC |
300 |
21,000 |
0.00% |
Call |
|
| 244 |
Tower Research Capital LLC (TRC) |
239 |
17,000 |
0.00% |
|
|
| 245 |
MOTCO |
240 |
17,000 |
0.00% |
|
|
| 246 |
SALEM INVESTMENT COUNSELORS INC |
228 |
16,000 |
0.00% |
|
|
| 247 |
GENEOS WEALTH MANAGEMENT INC. |
218 |
15,000 |
0.00% |
|
|
| 248 |
ADVISOR GROUP, INC. |
161 |
11,000 |
0.00% |
|
|
| 249 |
AGF INVESTMENTS LLC |
138 |
10,000 |
0.00% |
|
|
| 250 |
BELLWETHER INVESTMENT GROUP, LLC |
141 |
10,000 |
0.00% |
|
|
