| 101 |
Sterling Capital Management LLC |
30,400 |
850,000 |
0.02% |
|
|
| 102 |
COWEN INC. |
30,000 |
839,000 |
0.02% |
|
|
| 103 |
ROYAL BANK OF CANADA |
28,425 |
795,000 |
0.02% |
|
|
| 104 |
Brown Advisory Securities, LLC |
28,186 |
790,000 |
0.02% |
|
|
| 105 |
BlackRock Institutional Trust Company, N.A. |
26,311 |
736,000 |
0.02% |
|
|
| 106 |
WESTPORT RESOURCES MANAGEMENT INC |
26,120 |
731,000 |
0.02% |
|
|
| 107 |
A. D. Beadell Investment Counsel, Inc. |
25,900 |
724,000 |
0.02% |
|
|
| 108 |
Texas Yale Capital Corp. |
23,585 |
660,000 |
0.02% |
|
|
| 109 |
DECADE CAPITAL MANAGEMENT LLC |
23,234 |
650,000 |
0.02% |
|
|
| 110 |
KGH Ltd |
2,024 |
622,000 |
0.02% |
Put |
|
| 111 |
Linscomb Wealth, Inc. |
21,418 |
599,000 |
0.02% |
|
|
| 112 |
RAYMOND JAMES & ASSOCIATES |
21,400 |
599,000 |
0.02% |
|
|
| 113 |
D. E. Shaw & Co., Inc. |
20,000 |
560,000 |
0.02% |
Call |
|
| 114 |
Sequoia Financial Advisors, LLC |
19,978 |
559,000 |
0.02% |
|
|
| 115 |
CIBC Asset Management Inc |
19,477 |
545,000 |
0.02% |
|
|
| 116 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
19,000 |
532,000 |
0.02% |
|
|
| 117 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,780 |
497,000 |
0.01% |
|
|
| 118 |
SEI TRUST CO |
17,017 |
476,000 |
0.01% |
|
|
| 119 |
B. Riley Wealth Management, Inc. |
15,050 |
421,000 |
0.01% |
|
|
| 120 |
STEPHENS INC /AR/ |
14,856 |
416,000 |
0.01% |
|
|
| 121 |
TIEDEMANN ADVISORS, LLC |
13,520 |
378,000 |
0.01% |
|
|
| 122 |
Tradeworx Inc. |
12,618 |
353,000 |
0.01% |
|
|
| 123 |
MACKENZIE FINANCIAL CORP |
11,700 |
327,000 |
0.01% |
|
|
| 124 |
Virtu KCG Holdings LLC |
10,086 |
282,000 |
0.01% |
|
|
| 125 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,500 |
266,000 |
0.01% |
Put |
|
| 126 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
9,200 |
257,000 |
0.01% |
|
|
| 127 |
Prospera Financial Services Inc |
8,580 |
240,000 |
0.01% |
|
|
| 128 |
KING LUTHER CAPITAL MANAGEMENT CORP |
8,550 |
239,000 |
0.01% |
|
|
| 129 |
US BANCORP \DE\ |
8,351 |
234,000 |
0.01% |
|
|
| 130 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
8,335 |
233,000 |
0.01% |
|
|
| 131 |
HIGHLAND CAPITAL MANAGEMENT LP |
7,207 |
202,000 |
0.01% |
|
|
| 132 |
PEAK6 Group LLC |
6,100 |
171,000 |
0.00% |
Put |
|
| 133 |
Spot Trading L.L.C |
5,500 |
154,000 |
0.00% |
Call |
|
| 134 |
WALNUT PRIVATE EQUITY PARTNERS, LLC |
65,000 |
140,000 |
0.00% |
|
|
| 135 |
Quantbot Technologies LP |
4,205 |
117,000 |
0.00% |
|
|
| 136 |
Baker Ellis Asset Management LLC |
4,000 |
112,000 |
0.00% |
|
|
| 137 |
1919 Investment Counsel, LLC |
3,150 |
89,000 |
0.00% |
|
|
| 138 |
BNP PARIBAS FINANCIAL MARKETS |
3,000 |
82,710 |
0.00% |
|
|
| 139 |
HOWARD HUGHES MEDICAL INSTITUTE |
2,731 |
76,000 |
0.00% |
|
|
| 140 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,135 |
60,000 |
0.00% |
|
|
| 141 |
PEAK6 Group LLC |
2,000 |
56,000 |
0.00% |
Call |
|
| 142 |
SHAPIRO ROBERT N |
1,485 |
42,000 |
0.00% |
|
|
| 143 |
Creative Planning |
1,328 |
37,000 |
0.00% |
|
|
| 144 |
BANK OF MONTREAL /CAN/ |
897 |
25,000 |
0.00% |
|
|
| 145 |
Tower Research Capital LLC (TRC) |
788 |
22,000 |
0.00% |
|
|
| 146 |
CENTRAL TRUST Co |
645 |
18,000 |
0.00% |
|
PRN |
| 147 |
THOMPSON DAVIS & CO., INC. |
500 |
14,000 |
0.00% |
|
|
| 148 |
First Horizon Advisors, Inc. |
390 |
11,000 |
0.00% |
|
|
| 149 |
FIRST MANHATTAN CO. LLC. |
300 |
8,000 |
0.00% |
|
|
