| 101 |
Dynamic Advisor Solutions LLC |
11,241 |
186,000 |
0.04% |
|
|
| 102 |
GSA CAPITAL PARTNERS LLP |
11,075 |
183,000 |
0.04% |
|
|
| 103 |
CREDIT AGRICOLE S A |
10,300 |
170,000 |
0.04% |
|
|
| 104 |
Highlander Capital Management, LLC |
9,662 |
160,000 |
0.04% |
|
|
| 105 |
SG Americas Securities, LLC |
8,912 |
148,000 |
0.04% |
|
|
| 106 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
8,600 |
142,000 |
0.03% |
|
|
| 107 |
Spot Trading L.L.C |
8,300 |
137,000 |
0.03% |
Call |
|
| 108 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
7,689 |
127,000 |
0.03% |
|
|
| 109 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,122 |
119,000 |
0.03% |
|
|
| 110 |
MACQUARIE GROUP LTD |
6,900 |
114,000 |
0.03% |
|
|
| 111 |
CANADA LIFE ASSURANCE Co |
6,198 |
102,000 |
0.02% |
|
|
| 112 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,408 |
90,000 |
0.02% |
|
|
| 113 |
US BANCORP \DE\ |
5,158 |
86,000 |
0.02% |
|
|
| 114 |
Tower Research Capital LLC (TRC) |
5,101 |
85,000 |
0.02% |
|
|
| 115 |
Mitsubishi UFJ Asset Management Co., Ltd. |
3,550 |
59,000 |
0.01% |
|
|
| 116 |
EQUITEC PROPRIETARY MARKETS, LLC |
2,200 |
36,000 |
0.01% |
|
|
| 117 |
BlackRock Japan Co. Ltd |
1,832 |
30,000 |
0.01% |
|
|
| 118 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,739 |
29,000 |
0.01% |
|
|
| 119 |
B. Riley Wealth Advisors, Inc. |
1,323 |
22,000 |
0.01% |
|
|
| 120 |
Daiwa Securities Group Inc. |
1,200 |
20,000 |
0.00% |
|
|
| 121 |
North Star Investment Management Corp. |
1,100 |
18,000 |
0.00% |
|
|
| 122 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,110 |
18,000 |
0.00% |
|
|
| 123 |
Shinko Asset Management Co., Ltd. |
1,100 |
18,000 |
0.00% |
|
|
| 124 |
QS Investors, LLC |
486 |
9,000 |
0.00% |
|
|
| 125 |
Advisors Asset Management, Inc. |
547 |
9,000 |
0.00% |
|
|
| 126 |
NATIONAL PLANNING CORP |
512 |
8,474 |
0.00% |
|
|
| 127 |
Joel Isaacson & Co., LLC |
488 |
8,000 |
0.00% |
|
|
| 128 |
Capital Analysts, LLC |
420 |
6,968 |
0.00% |
|
|
| 129 |
Walleye Trading LLC |
297 |
5,000 |
0.00% |
|
|
| 130 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
319 |
5,000 |
0.00% |
|
|
| 131 |
DIMENSIONAL FUND ADVISORS LP |
297 |
5,000 |
0.00% |
|
|
| 132 |
FineMark National Bank & Trust |
302 |
5,000 |
0.00% |
|
|
| 133 |
BANK OF MONTREAL /CAN/ |
311 |
5,000 |
0.00% |
|
|
| 134 |
ENVESTNET ASSET MANAGEMENT INC |
193 |
3,000 |
0.00% |
|
|
| 135 |
Spot Trading L.L.C |
200 |
3,000 |
0.00% |
Put |
|
| 136 |
ENTERPRISE FINANCIAL SERVICES CORP |
135 |
2,000 |
0.00% |
|
|
| 137 |
JNBA Financial Advisors |
125 |
2,000 |
0.00% |
|
|
| 138 |
Stratos Wealth Partners, LTD. |
100 |
1,656 |
0.00% |
|
|
| 139 |
PACIFIC FINANCIAL GROUP INC |
38 |
1,000 |
0.00% |
|
|
| 140 |
WFG Advisors, LP |
36 |
1,000 |
0.00% |
|
|
| 141 |
Advisory Services Network, LLC |
34 |
1,000 |
0.00% |
|
|
| 142 |
TCI Wealth Advisors, Inc. |
48 |
1,000 |
0.00% |
|
|
| 143 |
Crosspoint Capital Strategies, LLC |
57 |
1,000 |
0.00% |
|
|
| 144 |
Lehman Financial Resources, Inc. |
14 |
0 |
0.00% |
|
|
| 145 |
Alexandria Capital, LLC |
9 |
0 |
0.00% |
|
|
| 146 |
WealthTrust-Arizona, LLC |
6 |
0 |
0.00% |
|
|
| 147 |
Apriem Advisors |
2 |
0 |
0.00% |
|
|
| 148 |
SEI INVESTMENTS CO |
2 |
0 |
0.00% |
|
|
| 149 |
SUMMIT SECURITIES GROUP LLC |
16 |
0 |
0.00% |
|
|
