| 101 |
Potomac Capital Management, Inc. |
24,300 |
432,000 |
0.04% |
|
|
| 102 |
Paloma Partners Management Co |
24,165 |
429,000 |
0.04% |
|
|
| 103 |
Yorktown Management & Research Co Inc |
23,500 |
418,000 |
0.04% |
|
|
| 104 |
MARSHALL WACE, LLP |
21,100 |
375,000 |
0.04% |
|
|
| 105 |
BARCLAYS PLC |
21,582 |
366,000 |
0.04% |
|
|
| 106 |
LPL Financial LLC |
20,587 |
366,000 |
0.04% |
|
|
| 107 |
NATIXIS ADVISORS, LLC |
19,977 |
355,000 |
0.04% |
|
|
| 108 |
Absolute Return Capital, LLC |
19,707 |
350,000 |
0.04% |
|
|
| 109 |
JANE STREET GROUP, LLC |
19,601 |
348,000 |
0.04% |
|
|
| 110 |
GSA CAPITAL PARTNERS LLP |
18,299 |
325,000 |
0.03% |
|
|
| 111 |
FRONTIER INVESTMENT MGMT CO |
18,001 |
320,000 |
0.03% |
|
|
| 112 |
A.R.T. Advisors, LLC |
15,392 |
273,000 |
0.03% |
|
|
| 113 |
BOSTON FINANCIAL MANGEMENT LLC |
13,500 |
240,000 |
0.02% |
|
|
| 114 |
ROYAL BANK OF CANADA |
12,850 |
228,000 |
0.02% |
|
|
| 115 |
Janney Montgomery Scott LLC |
10,782 |
191,596 |
0.02% |
|
|
| 116 |
Forward Management, LLC |
10,000 |
178,000 |
0.02% |
|
|
| 117 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,247 |
147,000 |
0.02% |
|
|
| 118 |
COLONY GROUP LLC |
7,485 |
133,000 |
0.01% |
|
|
| 119 |
CITADEL ADVISORS LLC |
6,284 |
112,000 |
0.01% |
|
|
| 120 |
BARCLAYS PLC |
6,200 |
105,000 |
0.01% |
Put |
|
| 121 |
VIRTUS CAPITAL ADVISERS, LLC |
5,516 |
98,000 |
0.01% |
|
|
| 122 |
ACADIAN ASSET MANAGEMENT LLC |
4,767 |
85,000 |
0.01% |
|
|
| 123 |
MSI Financial Services Inc |
3,649 |
65,000 |
0.01% |
|
|
| 124 |
BlackRock Finance, Inc. |
3,614 |
64,000 |
0.01% |
|
|
| 125 |
BARCLAYS PLC |
3,200 |
54,000 |
0.01% |
Call |
|
| 126 |
UBS AG |
3,000 |
53,000 |
0.01% |
Put |
|
| 127 |
Cowen Prime Services LLC |
2,755 |
49,000 |
0.01% |
|
|
| 128 |
BlackRock Japan Co. Ltd |
2,688 |
48,000 |
0.00% |
|
|
| 129 |
Parallax Volatility Advisers, L.P. |
2,501 |
44,000 |
0.00% |
|
|
| 130 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,367 |
42,000 |
0.00% |
|
|
| 131 |
Parallax Volatility Advisers, L.P. |
2,000 |
36,000 |
0.00% |
Put |
|
| 132 |
Creative Planning |
1,000 |
18,000 |
0.00% |
|
|
| 133 |
Tradewinds Capital Management, LLC |
1,000 |
18,000 |
0.00% |
|
|
| 134 |
Tower Research Capital LLC (TRC) |
810 |
14,000 |
0.00% |
|
|
| 135 |
Crosspoint Capital Strategies, LLC |
264 |
5,000 |
0.00% |
|
|
| 136 |
PNC FINANCIAL SERVICES GROUP, INC. |
217 |
4,000 |
0.00% |
|
|
| 137 |
ENVESTNET ASSET MANAGEMENT INC |
180 |
3,000 |
0.00% |
|
|
| 138 |
Smithfield Trust Co |
187 |
3,000 |
0.00% |
|
|
| 139 |
BNP PARIBAS FINANCIAL MARKETS |
148 |
2,630 |
0.00% |
|
|
| 140 |
Gradient Investments LLC |
36 |
1,000 |
0.00% |
|
|
| 141 |
WFG Advisors, LP |
55 |
1,000 |
0.00% |
|
|
| 142 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
61 |
1,000 |
0.00% |
|
|
| 143 |
PRIVATE TRUST CO NA |
67 |
1,000 |
0.00% |
|
|
