| 101 |
Lumbard & Kellner, LLC |
48,195 |
1,063,000 |
0.06% |
|
|
| 102 |
WASHINGTON CAPITAL MANAGEMENT, INC |
47,040 |
1,037,000 |
0.06% |
|
|
| 103 |
GUGGENHEIM CAPITAL LLC |
45,564 |
1,005,000 |
0.05% |
|
|
| 104 |
CLOUGH CAPITAL PARTNERS L P |
43,300 |
955,000 |
0.05% |
|
|
| 105 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37,070 |
831,000 |
0.05% |
|
|
| 106 |
Mirae Asset Global Investments Co., Ltd. |
34,500 |
761,000 |
0.04% |
|
|
| 107 |
UBS Group AG |
34,400 |
759,000 |
0.04% |
Put |
|
| 108 |
WealthTrust-Arizona, LLC |
33,313 |
735,000 |
0.04% |
|
|
| 109 |
Lattice Strategies LLC |
31,945 |
704,000 |
0.04% |
|
|
| 110 |
Virtu KCG Holdings LLC |
31,779 |
701,000 |
0.04% |
|
|
| 111 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,665 |
699,000 |
0.04% |
|
|
| 112 |
CQS Cayman LP |
31,650 |
698,000 |
0.04% |
|
|
| 113 |
Psagot Value Holdings Ltd. |
31,219 |
688,000 |
0.04% |
|
|
| 114 |
Creative Planning |
30,901 |
681,000 |
0.04% |
|
|
| 115 |
Ionic Capital Management LLC |
27,430 |
605,000 |
0.03% |
|
|
| 116 |
Numeric Investors LLC |
26,500 |
584,000 |
0.03% |
|
|
| 117 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
26,107 |
576,000 |
0.03% |
|
|
| 118 |
CAPITAL FUND MANAGEMENT S.A. |
26,000 |
573,000 |
0.03% |
|
|
| 119 |
INTEGRAL DERIVATIVES, LLC |
25,000 |
551,000 |
0.03% |
Call |
|
| 120 |
INTEGRAL DERIVATIVES, LLC |
25,000 |
551,000 |
0.03% |
Put |
|
| 121 |
Verition Fund Management LLC |
24,903 |
549,000 |
0.03% |
|
|
| 122 |
Parallax Volatility Advisers, L.P. |
23,900 |
527,000 |
0.03% |
Call |
|
| 123 |
ARGENTIERE CAPITAL AG |
750,000 |
518,000 |
0.03% |
Put |
|
| 124 |
Freedom Investment Management, Inc. |
23,389 |
516,000 |
0.03% |
|
|
| 125 |
Placemark Investments, Inc. |
23,174 |
512,000 |
0.03% |
|
|
| 126 |
Occidental Asset Management, LLC |
22,464 |
495,000 |
0.03% |
|
|
| 127 |
HighTower Trust Company, N.A. |
21,236 |
468,000 |
0.03% |
|
|
| 128 |
STIFEL FINANCIAL CORP |
20,656 |
455,000 |
0.02% |
|
|
| 129 |
WILLIAM HARRIS INVESTORS INC |
20,360 |
449,000 |
0.02% |
|
|
| 130 |
VICTORY CAPITAL MANAGEMENT INC |
20,028 |
442,000 |
0.02% |
|
|
| 131 |
Maryland Capital Management |
19,860 |
438,000 |
0.02% |
|
|
| 132 |
DEPRINCE RACE & ZOLLO INC |
19,500 |
430,000 |
0.02% |
|
|
| 133 |
BANK OF MONTREAL /CAN/ |
19,500 |
430,000 |
0.02% |
|
|
| 134 |
Cambria Investment Management, L.P. |
19,122 |
422,000 |
0.02% |
|
|
| 135 |
OPPENHEIMER & CO INC |
18,940 |
418,000 |
0.02% |
|
|
| 136 |
Robert W. Baird & Co. Inc |
18,801 |
415,000 |
0.02% |
|
|
| 137 |
NATIXIS |
18,000 |
397,000 |
0.02% |
|
|
| 138 |
Harbour Capital Advisors, LLC |
17,100 |
377,000 |
0.02% |
|
|
| 139 |
Spot Trading L.L.C |
17,075 |
377,000 |
0.02% |
|
|
| 140 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
15,400 |
340,000 |
0.02% |
|
|
| 141 |
RAY GERALD L & ASSOCIATES LTD |
14,220 |
314,000 |
0.02% |
|
|
| 142 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,074 |
267,000 |
0.01% |
|
|
| 143 |
CT Financial Advisors LLC |
11,807 |
260,351 |
0.01% |
|
|
| 144 |
Orinda Asset Management LLC |
11,295 |
249,000 |
0.01% |
|
|
| 145 |
Jacobus Wealth Management, Inc. |
10,705 |
236,000 |
0.01% |
|
|
| 146 |
Concert Wealth Management Inc. |
10,054 |
222,000 |
0.01% |
|
|
| 147 |
Texas Yale Capital Corp. |
9,850 |
217,000 |
0.01% |
|
|
| 148 |
FRONT BARNETT ASSOCIATES LLC |
9,660 |
213,000 |
0.01% |
|
|
| 149 |
Walleye Trading LLC |
8,000 |
176,000 |
0.01% |
Call |
|
| 150 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
6,100 |
134,000 |
0.01% |
|
|
