| 201 |
Creative Planning |
7,635 |
464,000 |
0.01% |
|
|
| 202 |
Atria Investments, Inc |
7,271 |
441,000 |
0.01% |
|
|
| 203 |
WRIGHT INVESTORS SERVICE INC |
7,174 |
436,000 |
0.01% |
|
|
| 204 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
6,897 |
419,000 |
0.01% |
|
|
| 205 |
World Asset Management Inc |
6,780 |
412,000 |
0.01% |
|
|
| 206 |
SG Americas Securities, LLC |
6,726 |
408,000 |
0.01% |
|
|
| 207 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
6,600 |
401,000 |
0.01% |
|
|
| 208 |
OAKBROOK INVESTMENTS LLC |
6,600 |
401,000 |
0.01% |
|
|
| 209 |
OLD NATIONAL BANCORP /IN/ |
6,524 |
396,000 |
0.01% |
|
|
| 210 |
Timber Hill LLC |
6,421 |
390,000 |
0.01% |
|
|
| 211 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
6,284 |
382,000 |
0.01% |
|
|
| 212 |
CANADA LIFE ASSURANCE Co |
6,203 |
375,000 |
0.01% |
|
|
| 213 |
BANK OF MONTREAL /CAN/ |
5,948 |
362,000 |
0.01% |
|
|
| 214 |
TDAM USA INC. |
5,833 |
354,000 |
0.01% |
|
|
| 215 |
Jefferies Group LLC |
5,681 |
345,000 |
0.01% |
|
|
| 216 |
CLINTON GROUP INC |
5,672 |
344,000 |
0.01% |
|
|
| 217 |
Cubist Systematic Strategies, LLC |
5,566 |
338,000 |
0.01% |
|
|
| 218 |
Jacobus Wealth Management, Inc. |
2,547 |
337,000 |
0.01% |
|
|
| 219 |
TD ASSET MANAGEMENT INC |
5,500 |
334,000 |
0.01% |
|
|
| 220 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,444 |
329,000 |
0.01% |
|
|
| 221 |
BRYN MAWR CAPITAL MANAGEMENT INC |
5,247 |
319,000 |
0.01% |
|
|
| 222 |
Hillsdale Investment Management Inc. |
5,100 |
310,000 |
0.01% |
|
|
| 223 |
HSBC HOLDINGS PLC |
5,107 |
310,000 |
0.01% |
|
|
| 224 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,000 |
304,000 |
0.01% |
Call |
|
| 225 |
BNP PARIBAS FINANCIAL MARKETS |
4,975 |
302,082 |
0.01% |
|
|
| 226 |
Pergamon Offshore Advisors, L.P. |
4,848 |
294,000 |
0.01% |
|
|
| 227 |
SHUFRO ROSE & CO LLC |
4,500 |
273,000 |
0.01% |
|
|
| 228 |
Neuberger Berman Group LLC |
4,492 |
272,000 |
0.01% |
|
|
| 229 |
DALTON GREINER HARTMAN MAHER & CO |
4,216 |
256,000 |
0.01% |
|
|
| 230 |
OPPENHEIMER & CO INC |
3,708 |
225,000 |
0.01% |
|
|
| 231 |
OMERS ADMINISTRATION Corp |
3,700 |
225,000 |
0.01% |
|
|
| 232 |
South Dakota Investment Council |
3,700 |
225,000 |
0.01% |
|
|
| 233 |
VSR Financial Services, Inc. |
3,370 |
205,000 |
0.01% |
|
|
| 234 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,300 |
200,000 |
0.01% |
Put |
|
| 235 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,900 |
176,000 |
0.01% |
|
|
| 236 |
HUNTINGTON NATIONAL BANK |
2,895 |
176,000 |
0.01% |
|
|
| 237 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,742 |
167,000 |
0.01% |
|
|
| 238 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,318 |
141,000 |
0.00% |
|
|
| 239 |
PEAK6 Group LLC |
2,100 |
128,000 |
0.00% |
Call |
|
| 240 |
PEAK6 Group LLC |
1,900 |
115,000 |
0.00% |
Put |
|
| 241 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,700 |
103,000 |
0.00% |
|
|
| 242 |
Tower Research Capital LLC (TRC) |
1,600 |
97,000 |
0.00% |
|
|
| 243 |
VIRTUS CAPITAL ADVISERS, LLC |
1,600 |
97,000 |
0.00% |
|
|
| 244 |
B. Riley Wealth Advisors, Inc. |
1,549 |
94,000 |
0.00% |
|
|
| 245 |
DREMAN VALUE MANAGEMENT, L L C |
1,521 |
92,000 |
0.00% |
|
|
| 246 |
Bartlett & Co. LLC |
1,500 |
91,000 |
0.00% |
|
|
| 247 |
Financial Architects, Inc |
1,314 |
80,000 |
0.00% |
|
|
| 248 |
I.G. INVESTMENT MANAGEMENT, LTD. |
1,144 |
69,000 |
0.00% |
|
|
| 249 |
D.A. DAVIDSON & CO. |
1,073 |
64,000 |
0.00% |
|
|
| 250 |
Clearbridge Investments, LLC |
900 |
55,000 |
0.00% |
|
|
