| 101 |
Numeric Investors LLC |
13,500 |
195,000 |
0.05% |
|
|
| 102 |
PRINCIPAL FINANCIAL GROUP INC |
11,479 |
166,000 |
0.04% |
|
|
| 103 |
J.P. Turner & Co Capital Mnagement, LLC |
11,650 |
165,000 |
0.04% |
|
|
| 104 |
BLAIR WILLIAM & CO/IL |
11,000 |
159,000 |
0.04% |
|
|
| 105 |
SG Americas Securities, LLC |
10,251 |
148,000 |
0.03% |
|
|
| 106 |
UBS Group AG |
8,800 |
127,000 |
0.03% |
Put |
|
| 107 |
BlackRock Group LTD |
8,131 |
118,000 |
0.03% |
|
|
| 108 |
NATIONAL PLANNING CORP |
7,623 |
113,811 |
0.03% |
|
|
| 109 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,510 |
108,000 |
0.03% |
|
|
| 110 |
GLENMEDE TRUST CO NA |
7,000 |
101,000 |
0.02% |
|
|
| 111 |
BANK OF AMERICA CORP /DE/ |
6,500 |
94,000 |
0.02% |
Call |
|
| 112 |
JW Asset Management, LLC |
6,000 |
87,000 |
0.02% |
|
|
| 113 |
Legal & General Group Plc |
5,965 |
87,000 |
0.02% |
|
|
| 114 |
ROYAL BANK OF CANADA |
4,820 |
70,000 |
0.02% |
|
|
| 115 |
MAZAMA CAPITAL MANAGEMENT INC |
3,848 |
56,000 |
0.01% |
|
|
| 116 |
BARCLAYS PLC |
3,917 |
54,000 |
0.01% |
|
|
| 117 |
CANADA LIFE ASSURANCE Co |
2,235 |
32,000 |
0.01% |
|
|
| 118 |
Compagnie Lombard Odier SCmA |
1,800 |
26,000 |
0.01% |
|
|
| 119 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,700 |
25,000 |
0.01% |
|
|
| 120 |
PEAK6 Group LLC |
1,600 |
23,000 |
0.01% |
Put |
|
| 121 |
JFS WEALTH ADVISORS, LLC |
1,490 |
22,000 |
0.01% |
|
|
| 122 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,178 |
17,000 |
0.00% |
|
|
| 123 |
BlackRock Finance, Inc. |
1,196 |
17,000 |
0.00% |
|
|
| 124 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,100 |
16,000 |
0.00% |
|
|
| 125 |
Vantage Investment Advisors, LLC |
1,000 |
14,000 |
0.00% |
|
|
| 126 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
14,000 |
0.00% |
|
|
| 127 |
B. Riley Wealth Management, Inc. |
800 |
11,000 |
0.00% |
|
|
| 128 |
North Star Investment Management Corp. |
735 |
11,000 |
0.00% |
|
|
| 129 |
D.A. DAVIDSON & CO. |
701 |
10,000 |
0.00% |
|
|
| 130 |
CITIGROUP INC |
600 |
9,000 |
0.00% |
Put |
|
| 131 |
MSI Financial Services Inc |
589 |
9,000 |
0.00% |
|
|
| 132 |
MANAGED ACCOUNT ADVISORS LLC |
571 |
8,000 |
0.00% |
|
|
| 133 |
Tower Research Capital LLC (TRC) |
464 |
7,000 |
0.00% |
|
|
| 134 |
Stevens First Principles Investment Advisors |
500 |
7,000 |
0.00% |
|
|
| 135 |
BANK OF MONTREAL /CAN/ |
415 |
6,000 |
0.00% |
|
|
| 136 |
Corbenic Partners LLC |
344 |
5,000 |
0.00% |
|
|
| 137 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
277 |
4,000 |
0.00% |
|
|
| 138 |
US BANCORP \DE\ |
120 |
2,000 |
0.00% |
|
|
| 139 |
Quantbot Technologies LP |
200 |
2,000 |
0.00% |
|
|
| 140 |
FIFTH THIRD BANCORP |
50 |
1,000 |
0.00% |
|
|
| 141 |
Riggs Asset Managment Co. Inc. |
75 |
1,000 |
0.00% |
|
|
| 142 |
WELLS FARGO & COMPANY/MN |
11,600 |
0 |
0.00% |
Call |
|
| 143 |
B. Riley Wealth Advisors, Inc. |
1,000 |
0 |
0.00% |
Call |
|
