| 101 |
KING LUTHER CAPITAL MANAGEMENT CORP |
26,370 |
844,000 |
0.02% |
|
|
| 102 |
WESTPORT RESOURCES MANAGEMENT INC |
25,970 |
831,000 |
0.02% |
|
|
| 103 |
A. D. Beadell Investment Counsel, Inc. |
25,900 |
829,000 |
0.02% |
|
|
| 104 |
SEI TRUST CO |
23,982 |
767,000 |
0.02% |
|
|
| 105 |
Texas Yale Capital Corp. |
23,585 |
754,000 |
0.02% |
|
|
| 106 |
HIGHLAND CAPITAL MANAGEMENT LP |
21,794 |
697,000 |
0.02% |
|
|
| 107 |
Linscomb Wealth, Inc. |
21,693 |
694,000 |
0.02% |
|
|
| 108 |
D. E. Shaw & Co., Inc. |
20,000 |
640,000 |
0.02% |
Call |
|
| 109 |
CIBC Asset Management Inc |
19,477 |
623,000 |
0.02% |
|
|
| 110 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
19,000 |
608,000 |
0.01% |
|
|
| 111 |
KGH Ltd |
3,024 |
582,000 |
0.01% |
Put |
|
| 112 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,575 |
562,000 |
0.01% |
|
|
| 113 |
GM Advisory Group, LLC |
16,835 |
539,000 |
0.01% |
|
|
| 114 |
PEAK6 Group LLC |
16,600 |
531,000 |
0.01% |
Call |
|
| 115 |
Spot Trading L.L.C |
15,700 |
502,000 |
0.01% |
Put |
|
| 116 |
STEPHENS INC /AR/ |
15,676 |
501,000 |
0.01% |
|
|
| 117 |
Diversified Trust Co |
15,249 |
488,000 |
0.01% |
|
|
| 118 |
Northeast Financial Consultants Inc |
14,180 |
453,000 |
0.01% |
|
|
| 119 |
TIEDEMANN ADVISORS, LLC |
13,520 |
432,000 |
0.01% |
|
|
| 120 |
MACKENZIE FINANCIAL CORP |
11,700 |
374,000 |
0.01% |
|
|
| 121 |
US BANCORP \DE\ |
11,024 |
352,000 |
0.01% |
|
|
| 122 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
10,010 |
320,000 |
0.01% |
|
|
| 123 |
Virtu KCG Holdings LLC |
9,583 |
307,000 |
0.01% |
|
|
| 124 |
B. Riley Wealth Management, Inc. |
9,291 |
297,000 |
0.01% |
|
|
| 125 |
HOURGLASS CAPITAL, LLC |
9,100 |
291,000 |
0.01% |
|
|
| 126 |
Essex Financial Services, Inc. |
8,745 |
280,000 |
0.01% |
|
|
| 127 |
Prospera Financial Services Inc |
8,580 |
274,000 |
0.01% |
|
|
| 128 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
8,400 |
269,000 |
0.01% |
|
|
| 129 |
CITIGROUP INC |
7,873 |
251,000 |
0.01% |
|
|
| 130 |
Jacobus Wealth Management, Inc. |
7,445 |
238,000 |
0.01% |
|
|
| 131 |
Independent Portfolio Consultants, Inc. |
4,925 |
158,000 |
0.00% |
|
|
| 132 |
Spot Trading L.L.C |
4,900 |
157,000 |
0.00% |
Call |
|
| 133 |
Estabrook Capital Management |
4,866 |
155,663 |
0.00% |
|
|
| 134 |
WALNUT PRIVATE EQUITY PARTNERS, LLC |
5,000 |
138,000 |
0.00% |
|
|
| 135 |
Baker Ellis Asset Management LLC |
4,000 |
128,000 |
0.00% |
|
|
| 136 |
FIFTH THIRD BANCORP |
3,254 |
104,000 |
0.00% |
|
|
| 137 |
PEAK6 Group LLC |
3,100 |
99,000 |
0.00% |
Put |
|
| 138 |
BNP PARIBAS FINANCIAL MARKETS |
3,000 |
95,970 |
0.00% |
|
|
| 139 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,161 |
69,000 |
0.00% |
|
|
| 140 |
HOWARD HUGHES MEDICAL INSTITUTE |
2,049 |
66,000 |
0.00% |
|
|
| 141 |
Walleye Trading LLC |
1,800 |
58,000 |
0.00% |
Call |
|
| 142 |
Creative Planning |
1,573 |
50,000 |
0.00% |
|
|
| 143 |
SHAPIRO ROBERT N |
1,485 |
48,000 |
0.00% |
|
|
| 144 |
Invictus RG Pte. Ltd. |
1,220 |
39,000 |
0.00% |
|
|
| 145 |
KINGS POINT CAPITAL MANAGEMENT |
690 |
22,000 |
0.00% |
|
|
| 146 |
CENTRAL TRUST Co |
645 |
21,000 |
0.00% |
|
PRN |
| 147 |
First Horizon Advisors, Inc. |
578 |
17,000 |
0.00% |
|
|
| 148 |
THOMPSON DAVIS & CO., INC. |
500 |
16,000 |
0.00% |
|
|
| 149 |
BANK OF MONTREAL /CAN/ |
353 |
11,000 |
0.00% |
|
|
| 150 |
LS Investment Advisors, LLC |
356 |
11,000 |
0.00% |
|
|
