| 101 |
Norinchukin Bank, The |
2,896 |
259,000 |
0.01% |
|
|
| 102 |
Yorktown Management & Research Co Inc |
2,860 |
256,000 |
0.01% |
|
|
| 103 |
Commonwealth Equity Services, Inc |
2,847 |
255,000 |
0.01% |
|
|
| 104 |
Walleye Trading LLC |
2,700 |
241,000 |
0.01% |
Put |
|
| 105 |
Parallax Volatility Advisers, L.P. |
2,200 |
197,000 |
0.01% |
Put |
|
| 106 |
Spot Trading L.L.C |
2,000 |
179,000 |
0.01% |
Call |
|
| 107 |
Walleye Trading LLC |
1,800 |
161,000 |
0.01% |
Call |
|
| 108 |
Parallax Volatility Advisers, L.P. |
1,700 |
152,000 |
0.00% |
Call |
|
| 109 |
WHITTIER TRUST CO OF NEVADA INC |
1,677 |
150,000 |
0.00% |
|
|
| 110 |
ENVESTNET ASSET MANAGEMENT INC |
1,567 |
140,000 |
0.00% |
|
|
| 111 |
Estabrook Capital Management |
1,300 |
116,350 |
0.00% |
|
|
| 112 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,300 |
116,350 |
0.00% |
|
|
| 113 |
D.A. DAVIDSON & CO. |
1,251 |
111,000 |
0.00% |
|
|
| 114 |
GOLDMAN SACHS GROUP INC |
1,200 |
107,000 |
0.00% |
Put |
|
| 115 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
1,180 |
106,000 |
0.00% |
|
|
| 116 |
Sanders Capital, LLC |
1,170 |
105,000 |
0.00% |
|
|
| 117 |
SATURNA CAPITAL CORP |
1,040 |
93,000 |
0.00% |
|
|
| 118 |
GOLDMAN SACHS GROUP INC |
800 |
72,000 |
0.00% |
Call |
|
| 119 |
BlackRock Fund Advisors |
793 |
71,000 |
0.00% |
|
|
| 120 |
SYNOVUS FINANCIAL CORP |
780 |
69,000 |
0.00% |
|
|
| 121 |
NOMURA HOLDINGS INC |
715 |
64,000 |
0.00% |
|
|
| 122 |
LSV ASSET MANAGEMENT |
650 |
58,000 |
0.00% |
|
|
| 123 |
Spot Trading L.L.C |
649 |
58,000 |
0.00% |
|
|
| 124 |
Lehman Financial Resources, Inc. |
500 |
45,000 |
0.00% |
|
|
| 125 |
US BANCORP \DE\ |
422 |
38,000 |
0.00% |
|
|
| 126 |
MSI Financial Services Inc |
412 |
37,000 |
0.00% |
|
|
| 127 |
Vantage Investment Advisors, LLC |
390 |
35,000 |
0.00% |
|
|
| 128 |
GLENMEDE TRUST CO NA |
390 |
34,000 |
0.00% |
|
|
| 129 |
TORONTO DOMINION BANK |
332 |
31,000 |
0.00% |
|
|
| 130 |
1919 Investment Counsel, LLC |
260 |
24,000 |
0.00% |
|
|
| 131 |
REILLY FINANCIAL ADVISORS, LLC |
257 |
23,000 |
0.00% |
|
|
| 132 |
First City Capital Management, Inc. |
230 |
20,585 |
0.00% |
|
|
| 133 |
NEW ENGLAND SECURITIES CORP /MA/ |
204 |
18,000 |
0.00% |
|
|
| 134 |
WFG Advisors, LP |
184 |
16,000 |
0.00% |
|
|
| 135 |
PALLADIUM PARTNERS LLC |
130 |
12,000 |
0.00% |
|
|
| 136 |
BARCLAYS PLC |
119 |
11,000 |
0.00% |
|
|
| 137 |
COLONY GROUP LLC |
120 |
11,000 |
0.00% |
|
|
| 138 |
First Horizon Advisors, Inc. |
108 |
10,000 |
0.00% |
|
|
| 139 |
Lombard Odier & Cie (Canada), Limited Partnership |
107 |
10,000 |
0.00% |
|
|
| 140 |
LS Investment Advisors, LLC |
104 |
9,000 |
0.00% |
|
|
| 141 |
BlackRock Investment Management, LLC |
104 |
9,000 |
0.00% |
|
|
| 142 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
71 |
6,000 |
0.00% |
|
|
| 143 |
FARMERS & MERCHANTS INVESTMENTS INC |
65 |
6,000 |
0.00% |
|
|
| 144 |
AMERICAN INTERNATIONAL GROUP, INC. |
48 |
4,296 |
0.00% |
|
|
| 145 |
CENTRAL TRUST Co |
31 |
3,000 |
0.00% |
|
|
| 146 |
Tower Research Capital LLC (TRC) |
21 |
2,000 |
0.00% |
|
|
| 147 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
27 |
2,000 |
0.00% |
|
|
| 148 |
Segantii Capital Management Ltd |
9 |
1,000 |
0.00% |
|
|
| 149 |
CARDEROCK CAPITAL MANAGEMENT INC |
0 |
0 |
0.00% |
|
|
