| 201 |
CANADA LIFE ASSURANCE Co |
12,523 |
178,000 |
0.01% |
|
|
| 202 |
SUMMIT SECURITIES GROUP LLC |
12,300 |
176,000 |
0.01% |
|
|
| 203 |
World Asset Management Inc |
11,764 |
168,000 |
0.01% |
|
|
| 204 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,600 |
166,000 |
0.01% |
|
|
| 205 |
FNY Managed Accounts LLC |
11,000 |
157,080 |
0.01% |
|
|
| 206 |
D.A. DAVIDSON & CO. |
11,000 |
157,000 |
0.01% |
|
|
| 207 |
Veritable, L.P. |
10,985 |
157,000 |
0.01% |
|
|
| 208 |
D. E. Shaw & Co., Inc. |
10,700 |
153,000 |
0.01% |
|
|
| 209 |
GLENMEDE TRUST CO NA |
10,600 |
151,000 |
0.01% |
|
|
| 210 |
AVITY INVESTMENT MANAGEMENT INC. |
10,000 |
143,000 |
0.01% |
|
SH |
| 211 |
Parallax Volatility Advisers, L.P. |
8,100 |
115,000 |
0.01% |
Put |
|
| 212 |
BANK OF AMERICA CORP /DE/ |
6,000 |
86,000 |
0.00% |
Put |
|
| 213 |
PANAGORA ASSET MANAGEMENT INC |
5,724 |
82,000 |
0.00% |
|
|
| 214 |
SEVEN EIGHT CAPITAL, LP |
5,554 |
79,000 |
0.00% |
|
|
| 215 |
Creative Planning |
5,350 |
76,000 |
0.00% |
|
|
| 216 |
FIRST MANHATTAN CO. LLC. |
5,000 |
71,000 |
0.00% |
|
|
| 217 |
Tower Research Capital LLC (TRC) |
4,625 |
66,000 |
0.00% |
|
|
| 218 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,582 |
65,000 |
0.00% |
|
|
| 219 |
BlackRock Finance, Inc. |
4,540 |
65,000 |
0.00% |
|
|
| 220 |
SHAPIRO ROBERT N |
4,000 |
57,000 |
0.00% |
|
|
| 221 |
UBS Group AG |
4,000 |
57,000 |
0.00% |
Put |
|
| 222 |
UBS Group AG |
3,800 |
54,000 |
0.00% |
Call |
|
| 223 |
Simplicity Solutions, LLC |
3,149 |
44,965 |
0.00% |
|
|
| 224 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,707 |
39,000 |
0.00% |
|
|
| 225 |
B. Riley Wealth Advisors, Inc. |
1,850 |
26,000 |
0.00% |
|
|
| 226 |
Zions Trust, National Association |
1,300 |
19,000 |
0.00% |
|
|
| 227 |
BANK OF MONTREAL /CAN/ |
1,296 |
19,000 |
0.00% |
|
|
| 228 |
NEXT Financial Group, Inc |
1,250 |
18,000 |
0.00% |
|
|
| 229 |
Cable Hill Partners, LLC |
1,125 |
16,000 |
0.00% |
|
|
| 230 |
WASHINGTON TRUST BANK |
1,100 |
16,000 |
0.00% |
|
|
| 231 |
People's United Financial, Inc. |
1,000 |
14,000 |
0.00% |
|
|
| 232 |
Brick & Kyle, Associates |
1,000 |
14,000 |
0.00% |
|
|
| 233 |
THOMPSON DAVIS & CO., INC. |
1,000 |
14,000 |
0.00% |
|
|
| 234 |
Stratos Wealth Partners, LTD. |
786 |
11,224 |
0.00% |
|
|
| 235 |
Jump Trading, LLC |
600 |
8,000 |
0.00% |
Call |
|
| 236 |
Gemmer Asset Management LLC |
355 |
5,000 |
0.00% |
|
|
| 237 |
WFG Advisors, LP |
385 |
5,000 |
0.00% |
|
|
| 238 |
MYCIO WEALTH PARTNERS, LLC |
200 |
3,000 |
0.00% |
|
|
| 239 |
Weaver C. Barksdale & Associates, Inc. |
211 |
3,000 |
0.00% |
|
|
| 240 |
NATIONAL PLANNING CORP |
160 |
2,248 |
0.00% |
|
|
| 241 |
QCI ASSET MANAGEMENT INC/NY |
170 |
2,000 |
0.00% |
|
|
| 242 |
Invictus RG Pte. Ltd. |
123 |
2,000 |
0.00% |
|
|
| 243 |
1832 Asset Management L.P. |
100 |
1,000 |
0.00% |
|
|
| 244 |
TCI Wealth Advisors, Inc. |
84 |
1,000 |
0.00% |
|
|
| 245 |
FORTALEZA ASSET MANAGEMENT INC/ |
8 |
0 |
0.00% |
|
|
| 246 |
WEALTHFRONT CORP |
2 |
0 |
0.00% |
|
|
