| 51 |
CUTLER GROUP LLC / CA |
81,071 |
505,000 |
0.08% |
|
|
| 52 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
67,232 |
419,000 |
0.07% |
|
|
| 53 |
Spot Trading L.L.C |
66,928 |
417,000 |
0.07% |
|
|
| 54 |
ROYCE & ASSOCIATES LP |
66,000 |
411,000 |
0.07% |
|
|
| 55 |
TWO SIGMA ADVISERS, LP |
59,428 |
370,000 |
0.06% |
|
|
| 56 |
Nuveen Asset Management, LLC |
50,000 |
312,000 |
0.05% |
|
|
| 57 |
Algebris Investments (UK) LLP |
50,000 |
312,000 |
0.05% |
Call |
|
| 58 |
BB&T SECURITIES, LLC |
44,451 |
276,000 |
0.05% |
|
|
| 59 |
BHF Kleinwort Benson Group S.A. |
40,000 |
249,000 |
0.04% |
|
|
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,000 |
243,000 |
0.04% |
Call |
|
| 61 |
Virtu KCG Holdings LLC |
38,485 |
240,000 |
0.04% |
|
|
| 62 |
CITADEL ADVISORS LLC |
38,045 |
237,000 |
0.04% |
|
|
| 63 |
Daiwa SB Investments Ltd. |
37,640 |
234,000 |
0.04% |
|
|
| 64 |
Guinness Asset Management LTD |
32,200 |
201,000 |
0.03% |
|
|
| 65 |
RUSSELL FRANK CO/ |
30,000 |
189,000 |
0.03% |
|
|
| 66 |
BECKER CAPITAL MANAGEMENT INC |
29,000 |
181,000 |
0.03% |
|
|
| 67 |
HighTower Advisors, LLC |
28,598 |
177,000 |
0.03% |
|
|
| 68 |
JANE STREET GROUP, LLC |
28,283 |
176,000 |
0.03% |
|
|
| 69 |
HSBC HOLDINGS PLC |
28,038 |
175,000 |
0.03% |
|
|
| 70 |
WADE G W & INC |
27,155 |
169,000 |
0.03% |
|
|
| 71 |
ROYAL BANK OF CANADA |
25,554 |
159,000 |
0.03% |
|
|
| 72 |
Commonwealth Equity Services, Inc |
25,093 |
156,000 |
0.03% |
|
|
| 73 |
Greenwich Wealth Management LLC |
24,000 |
150,000 |
0.02% |
|
|
| 74 |
NumerixS Investment Technologies Inc |
23,400 |
146,000 |
0.02% |
|
|
| 75 |
NWAM LLC |
23,241 |
145,000 |
0.02% |
|
|
| 76 |
KINGS POINT CAPITAL MANAGEMENT |
17,730 |
110,000 |
0.02% |
|
|
| 77 |
US BANCORP \DE\ |
17,225 |
107,000 |
0.02% |
|
|
| 78 |
WEBSTER BANK, N. A. |
16,000 |
100,000 |
0.02% |
|
|
| 79 |
FOX RUN MANAGEMENT, L.L.C. |
15,700 |
98,000 |
0.02% |
|
|
| 80 |
SUMMIT SECURITIES GROUP LLC |
15,800 |
98,000 |
0.02% |
|
|
| 81 |
LPL Financial LLC |
13,982 |
90,000 |
0.01% |
|
|
| 82 |
CIBC Asset Management Inc |
14,393 |
90,000 |
0.01% |
|
|
| 83 |
AMERIPRISE FINANCIAL INC |
12,984 |
81,000 |
0.01% |
|
|
| 84 |
Creative Planning |
12,400 |
77,000 |
0.01% |
|
|
| 85 |
OPPENHEIMER & CO INC |
11,500 |
72,000 |
0.01% |
|
|
| 86 |
GSA CAPITAL PARTNERS LLP |
11,411 |
71,000 |
0.01% |
|
|
| 87 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,033 |
68,000 |
0.01% |
|
|
| 88 |
Arbiter Partners Capital Management LLC |
10,000 |
62,000 |
0.01% |
|
|
| 89 |
Evercore Wealth Management, LLC |
10,000 |
62,000 |
0.01% |
|
|
| 90 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
10,500 |
55,000 |
0.01% |
|
|
| 91 |
First City Capital Management, Inc. |
8,400 |
52,332 |
0.01% |
|
|
| 92 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,700 |
29,000 |
0.00% |
|
|
| 93 |
NEXT Financial Group, Inc |
3,700 |
23,000 |
0.00% |
|
|
| 94 |
CUTLER GROUP LLC / CA |
14,000 |
22,000 |
0.00% |
Put |
|
| 95 |
IFP ADVISORS, INC |
2,559 |
16,000 |
0.00% |
|
|
| 96 |
KNOTT DAVID M |
2,000 |
12,460 |
0.00% |
|
|
| 97 |
Tower Research Capital LLC (TRC) |
1,995 |
12,000 |
0.00% |
|
|
| 98 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
2,000 |
12,000 |
0.00% |
|
|
| 99 |
MSI Financial Services Inc |
2,000 |
12,000 |
0.00% |
|
|
| 100 |
Plante Moran Financial Advisors, LLC |
779 |
5,000 |
0.00% |
|
|
