| 201 |
Creative Planning |
28,810 |
563,000 |
0.01% |
|
|
| 202 |
Cypress Capital Management LLC (WY) |
28,170 |
550,442 |
0.01% |
|
|
| 203 |
LPL Financial LLC |
26,954 |
527,000 |
0.01% |
|
|
| 204 |
SUNTRUST BANKS INC |
25,820 |
503,000 |
0.01% |
|
|
| 205 |
GSA CAPITAL PARTNERS LLP |
25,656 |
501,000 |
0.01% |
|
|
| 206 |
STIFEL FINANCIAL CORP |
25,460 |
498,000 |
0.01% |
|
|
| 207 |
PNC FINANCIAL SERVICES GROUP, INC. |
23,504 |
459,000 |
0.01% |
|
|
| 208 |
Dorsey Wright & Associates |
22,798 |
445,000 |
0.01% |
|
|
| 209 |
CAPSTONE INVESTMENT ADVISORS, LLC |
21,150 |
413,000 |
0.01% |
|
|
| 210 |
Mitsubishi UFJ Asset Management Co., Ltd. |
20,000 |
410,000 |
0.01% |
|
|
| 211 |
US BANCORP \DE\ |
20,683 |
405,000 |
0.01% |
|
|
| 212 |
GEODE CAPITAL MANAGEMENT, LLC |
20,285 |
396,000 |
0.01% |
|
|
| 213 |
CAPSTONE INVESTMENT ADVISORS, LLC |
20,000 |
390,000 |
0.01% |
Put |
|
| 214 |
PINNACLE FINANCIAL PARTNERS INC |
19,100 |
373,000 |
0.01% |
|
|
| 215 |
BlackRock Investment Management, LLC |
18,503 |
362,000 |
0.01% |
|
|
| 216 |
Aperio Group, LLC |
18,140 |
354,000 |
0.01% |
|
|
| 217 |
Peregrine Asset Advisers, Inc. |
17,300 |
338,000 |
0.00% |
|
|
| 218 |
Northwest & Ethical Investments L.P. |
17,290 |
337,845 |
0.00% |
|
|
| 219 |
RAYMOND JAMES & ASSOCIATES |
16,507 |
323,000 |
0.00% |
|
|
| 220 |
TUDOR INVESTMENT CORP ET AL |
15,597 |
305,000 |
0.00% |
|
|
| 221 |
Apex Capital Management |
15,310 |
299,000 |
0.00% |
|
|
| 222 |
CADENCE CAPITAL MANAGEMENT LLC |
14,860 |
290,000 |
0.00% |
|
|
| 223 |
Jefferies Group LLC |
14,408 |
282,000 |
0.00% |
|
|
| 224 |
STEVENS CAPITAL MANAGEMENT LP |
14,250 |
278,000 |
0.00% |
|
|
| 225 |
MILLENNIUM MANAGEMENT LLC |
14,000 |
274,000 |
0.00% |
Call |
|
| 226 |
INTEGRAL DERIVATIVES, LLC |
13,709 |
268,000 |
0.00% |
|
|
| 227 |
Invictus RG Pte. Ltd. |
13,596 |
266,000 |
0.00% |
|
|
| 228 |
CREDIT AGRICOLE S A |
11,300 |
250,000 |
0.00% |
|
|
| 229 |
QCM Cayman, Ltd. |
12,595 |
246,000 |
0.00% |
|
|
| 230 |
RATIONAL ADVISORS, INC. |
12,000 |
234,000 |
0.00% |
|
|
| 231 |
MILLENNIUM MANAGEMENT LLC |
12,000 |
234,000 |
0.00% |
Put |
|
| 232 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,000 |
215,000 |
0.00% |
|
|
| 233 |
Central Asset Investments & Management Holdings (HK) Ltd |
11,000 |
215,000 |
0.00% |
|
|
| 234 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,901 |
213,000 |
0.00% |
|
|
| 235 |
NATIXIS ADVISORS, LLC |
10,815 |
211,000 |
0.00% |
|
|
| 236 |
SYMPHONY ASSET MANAGEMENT LLC |
10,200 |
200,000 |
0.00% |
|
|
| 237 |
Ionic Capital Management LLC |
10,000 |
195,000 |
0.00% |
|
|
| 238 |
SYMMETRY PEAK MANAGEMENT LLC |
10,000 |
195,000 |
0.00% |
|
|
| 239 |
Advisory Services Network, LLC |
7,700 |
170,000 |
0.00% |
|
|
| 240 |
Advisors Asset Management, Inc. |
8,297 |
162,000 |
0.00% |
|
|
| 241 |
DekaBank Deutsche Girozentrale |
8,000 |
157,000 |
0.00% |
|
|
| 242 |
NATIONAL PLANNING CORP |
6,490 |
143,818 |
0.00% |
|
|
| 243 |
CAPSTONE INVESTMENT ADVISORS, LLC |
7,000 |
136,000 |
0.00% |
Call |
|
| 244 |
Jump Trading, LLC |
7,000 |
136,000 |
0.00% |
Put |
|
| 245 |
U S GLOBAL INVESTORS INC |
6,000 |
117,000 |
0.00% |
|
|
| 246 |
UBS Group AG |
4,600 |
90,000 |
0.00% |
Put |
|
| 247 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,500 |
68,390 |
0.00% |
|
|
| 248 |
ENVESTNET ASSET MANAGEMENT INC |
3,405 |
67,000 |
0.00% |
|
|
| 249 |
BlackRock Japan Co. Ltd |
3,159 |
62,000 |
0.00% |
|
|
| 250 |
D.A. DAVIDSON & CO. |
2,940 |
57,000 |
0.00% |
|
|