| 101 |
FDx Advisors, Inc. |
4,112 |
235,000 |
0.06% |
|
|
| 102 |
Sigma Planning Corp |
3,842 |
220,000 |
0.05% |
|
|
| 103 |
Commonwealth Equity Services, Inc |
3,742 |
214,000 |
0.05% |
|
|
| 104 |
Whitnell & Co. |
3,700 |
212,000 |
0.05% |
|
|
| 105 |
PANAGORA ASSET MANAGEMENT INC |
3,660 |
209,000 |
0.05% |
|
|
| 106 |
BNP PARIBAS FINANCIAL MARKETS |
3,611 |
206,477 |
0.05% |
|
|
| 107 |
MACQUARIE GROUP LTD |
3,500 |
200,000 |
0.05% |
|
|
| 108 |
NISA INVESTMENT ADVISORS, LLC |
3,500 |
200,000 |
0.05% |
|
|
| 109 |
Advisors Asset Management, Inc. |
3,494 |
200,000 |
0.05% |
|
|
| 110 |
GLENMEDE TRUST CO NA |
3,321 |
189,000 |
0.05% |
|
|
| 111 |
US BANCORP \DE\ |
3,150 |
180,000 |
0.04% |
|
|
| 112 |
PEAK6 Group LLC |
2,900 |
166,000 |
0.04% |
Call |
|
| 113 |
PEAK6 Group LLC |
2,781 |
159,000 |
0.04% |
|
|
| 114 |
Municipal Employees' Retirement System of Michigan |
2,670 |
153,000 |
0.04% |
|
|
| 115 |
PEAK6 Group LLC |
2,600 |
149,000 |
0.04% |
Put |
|
| 116 |
MASON STREET ADVISORS, LLC |
2,397 |
137,000 |
0.03% |
|
|
| 117 |
Mizuho Trust & Banking Co., Ltd. |
2,374 |
136,000 |
0.03% |
|
|
| 118 |
SOCIETE GENERALE |
2,355 |
135,000 |
0.03% |
|
|
| 119 |
SG Americas Securities, LLC |
2,355 |
135,000 |
0.03% |
|
|
| 120 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,284 |
130,000 |
0.03% |
|
|
| 121 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,025 |
116,000 |
0.03% |
|
|
| 122 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
1,801 |
103,000 |
0.02% |
|
|
| 123 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,765 |
101,000 |
0.02% |
|
|
| 124 |
MOSAIC FAMILY WEALTH, LLC |
1,699 |
98,000 |
0.02% |
|
|
| 125 |
CREDIT AGRICOLE S A |
1,712 |
98,000 |
0.02% |
|
|
| 126 |
PineBridge Investments, L.P. |
1,554 |
88,000 |
0.02% |
|
|
| 127 |
HUNTINGTON NATIONAL BANK |
1,490 |
85,000 |
0.02% |
|
|
| 128 |
ROYAL BANK OF CANADA |
1,265 |
73,000 |
0.02% |
|
|
| 129 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,061 |
61,000 |
0.01% |
|
|
| 130 |
Redwood Investments, LLC |
1,000 |
57,000 |
0.01% |
|
SH |
| 131 |
NEXT Financial Group, Inc |
1,000 |
57,000 |
0.01% |
|
|
| 132 |
Spot Trading L.L.C |
878 |
50,000 |
0.01% |
|
|
| 133 |
WFG Advisors, LP |
858 |
49,000 |
0.01% |
|
|
| 134 |
ADVISOR GROUP, INC. |
834 |
47,000 |
0.01% |
|
|
| 135 |
Allworth Financial LP |
635 |
36,000 |
0.01% |
|
|
| 136 |
BELLWETHER INVESTMENT GROUP, LLC |
598 |
34,000 |
0.01% |
|
|
| 137 |
Tower Research Capital LLC (TRC) |
537 |
31,000 |
0.01% |
|
|
| 138 |
Shinko Asset Management Co., Ltd. |
500 |
29,000 |
0.01% |
|
|
| 139 |
Highlander Capital Management, LLC |
500 |
29,000 |
0.01% |
|
|
| 140 |
MSI Financial Services Inc |
466 |
27,000 |
0.01% |
|
|
| 141 |
D.A. DAVIDSON & CO. |
443 |
25,000 |
0.01% |
|
|
| 142 |
LS Investment Advisors, LLC |
408 |
23,000 |
0.01% |
|
|
| 143 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
400 |
23,000 |
0.01% |
|
|
| 144 |
Daiwa Securities Group Inc. |
400 |
23,000 |
0.01% |
|
|
| 145 |
SUTTON WEALTH ADVISORS INC. |
371 |
21,214 |
0.01% |
|
|
| 146 |
WESTPORT RESOURCES MANAGEMENT INC |
325 |
19,000 |
0.00% |
|
|
| 147 |
BlackRock Japan Co. Ltd |
285 |
16,000 |
0.00% |
|
|
| 148 |
BANK OF MONTREAL /CAN/ |
227 |
13,000 |
0.00% |
|
|
| 149 |
WEALTHPLAN PARTNERS, LLC |
340 |
9,731 |
0.00% |
|
|
| 150 |
TCI Wealth Advisors, Inc. |
117 |
7,000 |
0.00% |
|
|
