| 101 |
Commonwealth Equity Services, Inc |
4,938 |
487,000 |
0.01% |
|
|
| 102 |
PDT Partners, LLC |
4,732 |
467,000 |
0.01% |
|
|
| 103 |
VALLEY WEALTH MANAGERS, INC. |
4,478 |
442,000 |
0.01% |
|
|
| 104 |
PITTENGER & ANDERSON INC |
4,453 |
439,000 |
0.01% |
|
|
| 105 |
Jump Trading, LLC |
4,400 |
434,000 |
0.01% |
Call |
|
| 106 |
UBS Group AG |
4,300 |
424,000 |
0.01% |
Put |
|
| 107 |
Point72 Asset Management, L.P. |
4,000 |
395,000 |
0.01% |
|
|
| 108 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,945 |
390,000 |
0.01% |
|
|
| 109 |
Walleye Trading LLC |
3,650 |
360,000 |
0.01% |
|
|
| 110 |
SHEPHERD KAPLAN KROCHUK, LLC |
3,500 |
345,000 |
0.01% |
Put |
|
| 111 |
RENAISSANCE TECHNOLOGIES LLC |
3,400 |
335,000 |
0.01% |
|
|
| 112 |
Clal Insurance Enterprises Holdings Ltd |
3,340 |
330,000 |
0.01% |
|
|
| 113 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
3,056 |
302,000 |
0.01% |
|
|
| 114 |
TRADELINK CAPITAL LLC |
3,020 |
297,953 |
0.01% |
|
|
| 115 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,695 |
266,000 |
0.01% |
|
|
| 116 |
EDMOND DE ROTHSCHILD (EUROPE) |
2,695 |
266,000 |
0.01% |
|
|
| 117 |
Cambridge Investment Research Advisors, Inc. |
2,634 |
260,000 |
0.01% |
|
|
| 118 |
Somerset Group LLC |
2,525 |
249,000 |
0.01% |
|
|
| 119 |
Exchange Capital Management, Inc. |
2,370 |
234,000 |
0.01% |
|
|
| 120 |
ROCKLAND TRUST CO |
2,365 |
233,000 |
0.01% |
|
|
| 121 |
UBS Group AG |
2,300 |
227,000 |
0.01% |
Call |
|
| 122 |
OPPENHEIMER & CO INC |
2,275 |
224,000 |
0.01% |
|
|
| 123 |
MSI Financial Services Inc |
2,232 |
220,000 |
0.01% |
|
|
| 124 |
BAIRD FINANCIAL GROUP, INC. |
2,211 |
218,000 |
0.01% |
|
|
| 125 |
STEELHEAD PARTNERS LLC |
50,000 |
189,000 |
0.00% |
Put |
|
| 126 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
1,870 |
184,000 |
0.00% |
|
|
| 127 |
Tiptree Advisors, LLC |
100,000 |
174,000 |
0.00% |
Put |
|
| 128 |
Compagnie Lombard Odier SCmA |
1,330 |
131,000 |
0.00% |
|
|
| 129 |
Jump Trading, LLC |
1,255 |
124,000 |
0.00% |
|
|
| 130 |
WFG Advisors, LP |
935 |
92,000 |
0.00% |
|
|
| 131 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
917 |
90,000 |
0.00% |
|
|
| 132 |
Advisors Preferred, LLC |
628 |
62,000 |
0.00% |
|
|
| 133 |
AMERICAN INTERNATIONAL GROUP, INC. |
503 |
49,626 |
0.00% |
|
|
| 134 |
FNY Managed Accounts LLC |
500 |
49,330 |
0.00% |
|
|
| 135 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
49,000 |
0.00% |
|
|
| 136 |
HAP Trading, LLC |
25,000 |
44,000 |
0.00% |
Put |
|
| 137 |
B. Riley Wealth Management, Inc. |
438 |
43,000 |
0.00% |
|
|
| 138 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
402 |
40,000 |
0.00% |
|
|
| 139 |
US BANCORP \DE\ |
374 |
37,000 |
0.00% |
|
|
| 140 |
Madden Advisory Services, Inc. |
355 |
35,000 |
0.00% |
|
|
| 141 |
NEXT Financial Group, Inc |
328 |
32,000 |
0.00% |
|
|
| 142 |
GLENMEDE TRUST CO NA |
222 |
21,000 |
0.00% |
|
|
| 143 |
Regal Investment Advisors LLC |
206 |
20,000 |
0.00% |
|
|
| 144 |
Winslow, Evans & Crocker, Inc. |
200 |
19,732 |
0.00% |
|
|
| 145 |
Evercore Wealth Management, LLC |
180 |
18,000 |
0.00% |
|
|
| 146 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
124 |
12,000 |
0.00% |
|
|
| 147 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
10,000 |
0.00% |
|
|
| 148 |
INTEGRATED WEALTH MANAGEMENT |
103 |
10,000 |
0.00% |
|
|
| 149 |
D.A. DAVIDSON & CO. |
100 |
9,000 |
0.00% |
|
|
| 150 |
FMA ADVISORY INC |
50 |
5,000 |
0.00% |
|
|
