| 101 |
ALLIANCEBERNSTEIN L.P. |
2,840 |
201,000 |
0.01% |
|
|
| 102 |
WESTPORT RESOURCES MANAGEMENT INC |
2,650 |
188,000 |
0.01% |
|
|
| 103 |
Quantbot Technologies LP |
2,261 |
160,000 |
0.01% |
|
|
| 104 |
Parallax Volatility Advisers, L.P. |
2,200 |
157,000 |
0.01% |
Call |
|
| 105 |
SHAPIRO ROBERT N |
2,050 |
145,000 |
0.01% |
|
|
| 106 |
Estabrook Capital Management |
1,926 |
136,303 |
0.01% |
|
|
| 107 |
Winslow, Evans & Crocker, Inc. |
1,730 |
122,434 |
0.01% |
|
|
| 108 |
Parallax Volatility Advisers, L.P. |
1,600 |
113,000 |
0.00% |
Put |
|
| 109 |
Invesco Ltd. |
1,407 |
100,000 |
0.00% |
|
|
| 110 |
CENTRAL TRUST Co |
1,276 |
90,000 |
0.00% |
|
PRN |
| 111 |
CAPITAL GUARDIAN TRUST CO |
1,200 |
85,000 |
0.00% |
|
|
| 112 |
IndexIQ Advisors LLC |
1,195 |
85,000 |
0.00% |
|
|
| 113 |
Creative Planning |
800 |
57,000 |
0.00% |
|
|
| 114 |
First Horizon Advisors, Inc. |
768 |
54,000 |
0.00% |
|
|
| 115 |
AMERIPRISE FINANCIAL INC |
700 |
50,000 |
0.00% |
|
|
| 116 |
KINGS POINT CAPITAL MANAGEMENT |
698 |
49,000 |
0.00% |
|
|
| 117 |
Tortoise Investment Management, LLC |
640 |
45,000 |
0.00% |
|
|
| 118 |
ENTERPRISE FINANCIAL SERVICES CORP |
586 |
41,000 |
0.00% |
|
|
| 119 |
Parallax Volatility Advisers, L.P. |
421 |
30,000 |
0.00% |
|
|
| 120 |
ROCKEFELLER FINANCIAL SERVICES INC |
410 |
29,000 |
0.00% |
|
|
| 121 |
AMERICAN INTERNATIONAL GROUP, INC. |
340 |
24,062 |
0.00% |
|
|
| 122 |
CITADEL ADVISORS LLC |
330 |
23,000 |
0.00% |
|
|
| 123 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
14,000 |
0.00% |
|
|
| 124 |
TradeLink Global Equity LLC |
200 |
14,000 |
0.00% |
|
SH |
| 125 |
PNC FINANCIAL SERVICES GROUP, INC. |
202 |
14,000 |
0.00% |
|
|
| 126 |
Tower Research Capital LLC (TRC) |
66 |
5,000 |
0.00% |
|
|
| 127 |
BANK OF MONTREAL /CAN/ |
35 |
2,000 |
0.00% |
|
|
| 128 |
TORONTO DOMINION BANK |
21 |
1,000 |
0.00% |
|
|
