| 201 |
Paloma Partners Management Co |
7,315 |
259,000 |
0.01% |
|
|
| 202 |
NOMURA HOLDINGS INC |
7,182 |
256,000 |
0.01% |
|
|
| 203 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
7,150 |
254,000 |
0.01% |
|
|
| 204 |
Hanson & Doremus Investment Management |
7,122 |
253,000 |
0.01% |
|
|
| 205 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
6,944 |
246,000 |
0.01% |
|
|
| 206 |
CANADA LIFE ASSURANCE Co |
6,816 |
240,000 |
0.01% |
|
|
| 207 |
FIRSTMERIT BANK N A TRUSTEE |
6,737 |
239,000 |
0.01% |
|
|
| 208 |
Jefferies Group LLC |
6,749 |
239,000 |
0.01% |
|
|
| 209 |
SHELTON CAPITAL MANAGEMENT |
6,660 |
236,000 |
0.01% |
|
|
| 210 |
Parallax Volatility Advisers, L.P. |
6,600 |
234,000 |
0.01% |
Call |
|
| 211 |
BBVA USA Bancshares, Inc. |
6,556 |
232,000 |
0.01% |
|
|
| 212 |
CHICAGO TRUST CO NA |
6,168 |
219,000 |
0.01% |
|
|
| 213 |
MassMutual Private Wealth & Trust, FSB |
6,130 |
217,370 |
0.01% |
|
|
| 214 |
Columbia Asset Management |
6,133 |
217,000 |
0.01% |
|
|
| 215 |
WHITTIER TRUST CO |
5,746 |
204,000 |
0.01% |
|
|
| 216 |
MAI Capital Management |
5,655 |
201,000 |
0.01% |
|
|
| 217 |
Walleye Trading LLC |
4,500 |
160,000 |
0.01% |
Put |
|
| 218 |
GROUP ONE TRADING LLC |
4,421 |
157,000 |
0.01% |
|
|
| 219 |
MCGLINN CAPITAL MANAGEMENT INC |
4,400 |
156,000 |
0.01% |
|
|
| 220 |
BANK OF MONTREAL /CAN/ |
4,079 |
145,000 |
0.01% |
|
|
| 221 |
PANAGORA ASSET MANAGEMENT INC |
4,065 |
144,000 |
0.01% |
|
|
| 222 |
Creative Planning |
3,670 |
130,000 |
0.01% |
|
|
| 223 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,520 |
124,819 |
0.01% |
|
|
| 224 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,400 |
121,000 |
0.01% |
|
|
| 225 |
D.A. DAVIDSON & CO. |
2,994 |
106,000 |
0.00% |
|
|
| 226 |
GLENMEDE TRUST CO NA |
2,939 |
103,000 |
0.00% |
|
|
| 227 |
Spot Trading L.L.C |
2,427 |
86,000 |
0.00% |
|
|
| 228 |
UBS Group AG |
2,000 |
71,000 |
0.00% |
Call |
|
| 229 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,861 |
66,000 |
0.00% |
|
|
| 230 |
FIFTH THIRD BANCORP |
1,798 |
64,000 |
0.00% |
|
|
| 231 |
Parallax Volatility Advisers, L.P. |
1,700 |
60,000 |
0.00% |
Put |
|
| 232 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,500 |
53,000 |
0.00% |
|
|
| 233 |
BALENTINE LLC |
1,370 |
49,000 |
0.00% |
|
|
| 234 |
BARCLAYS PLC |
1,400 |
49,000 |
0.00% |
Put |
|
| 235 |
VIRTUS CAPITAL ADVISERS, LLC |
1,081 |
38,000 |
0.00% |
|
|
| 236 |
Parallax Volatility Advisers, L.P. |
1,049 |
37,000 |
0.00% |
|
|
| 237 |
FIRST FINANCIAL CORP /IN/ |
1,000 |
35,000 |
0.00% |
|
|
| 238 |
JAMES INVESTMENT RESEARCH, INC. |
1,000 |
35,000 |
0.00% |
|
|
| 239 |
1832 Asset Management L.P. |
1,000 |
35,000 |
0.00% |
|
|
| 240 |
MSI Financial Services Inc |
874 |
31,000 |
0.00% |
|
|
| 241 |
UBS Group AG |
800 |
28,000 |
0.00% |
Put |
|
| 242 |
SATURNA CAPITAL CORP |
800 |
28,000 |
0.00% |
|
|
| 243 |
Clearbridge Investments, LLC |
700 |
25,000 |
0.00% |
|
|
| 244 |
North Star Investment Management Corp. |
580 |
21,000 |
0.00% |
|
|
| 245 |
Nelson Capital Management, LLC |
570 |
20,000 |
0.00% |
|
|
| 246 |
BRUDERMAN ASSET MANAGEMENT, LLC |
547 |
19,000 |
0.00% |
|
|
| 247 |
WFG Advisors, LP |
510 |
18,000 |
0.00% |
|
|
| 248 |
BARCLAYS PLC |
500 |
18,000 |
0.00% |
Call |
|
| 249 |
Weaver C. Barksdale & Associates, Inc. |
395 |
14,000 |
0.00% |
|
|
| 250 |
Bartlett & Co. LLC |
366 |
13,000 |
0.00% |
|
|
