| 201 |
ALGERT GLOBAL LLC |
2,850 |
219,000 |
0.01% |
|
|
| 202 |
BANK OF AMERICA CORP /DE/ |
2,800 |
216,000 |
0.01% |
Call |
|
| 203 |
Tradeworx Inc. |
2,778 |
214,000 |
0.01% |
|
|
| 204 |
Manchester Capital Management LLC |
2,770 |
213,000 |
0.01% |
|
|
| 205 |
BARCLAYS PLC |
2,600 |
198,000 |
0.00% |
Put |
|
| 206 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,532 |
194,000 |
0.00% |
|
|
| 207 |
Creative Planning |
2,412 |
186,000 |
0.00% |
|
|
| 208 |
PANAGORA ASSET MANAGEMENT INC |
2,275 |
175,000 |
0.00% |
|
|
| 209 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,105 |
162,000 |
0.00% |
|
|
| 210 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,030 |
156,000 |
0.00% |
|
|
| 211 |
Quantbot Technologies LP |
1,780 |
137,000 |
0.00% |
|
|
| 212 |
BANK OF MONTREAL /CAN/ |
1,228 |
95,000 |
0.00% |
|
|
| 213 |
Spot Trading L.L.C |
1,200 |
92,000 |
0.00% |
Put |
|
| 214 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,200 |
92,000 |
0.00% |
|
|
| 215 |
WOLVERINE ASSET MANAGEMENT LLC |
25 |
70,000 |
0.00% |
Call |
|
| 216 |
MSI Financial Services Inc |
760 |
58,000 |
0.00% |
|
|
| 217 |
MCF Advisors LLC |
550 |
42,000 |
0.00% |
|
|
| 218 |
Walleye Trading LLC |
500 |
39,000 |
0.00% |
Put |
|
| 219 |
WHITTIER TRUST CO OF NEVADA INC |
375 |
29,000 |
0.00% |
|
|
| 220 |
Walleye Trading LLC |
200 |
16,000 |
0.00% |
Call |
|
| 221 |
TRUST CO OF VERMONT |
172 |
13,000 |
0.00% |
|
|
| 222 |
PIERSHALE FINANCIAL GROUP, INC. |
152 |
12,000 |
0.00% |
|
|
| 223 |
ALPHA WINDWARD LLC |
128 |
10,000 |
0.00% |
|
|
| 224 |
BANK OF AMERICA CORP /DE/ |
100 |
8,000 |
0.00% |
Put |
|
| 225 |
PALLADIUM PARTNERS LLC |
100 |
8,000 |
0.00% |
|
|
| 226 |
Weaver C. Barksdale & Associates, Inc. |
98 |
8,000 |
0.00% |
|
|
| 227 |
WFG Advisors, LP |
87 |
7,000 |
0.00% |
|
|
| 228 |
Gemmer Asset Management LLC |
80 |
6,000 |
0.00% |
|
|
| 229 |
US BANCORP \DE\ |
80 |
6,000 |
0.00% |
|
|
| 230 |
THOMAS WHITE INTERNATIONAL LTD |
65 |
5,000 |
0.00% |
|
|
| 231 |
PRIVATE TRUST CO NA |
56 |
4,000 |
0.00% |
|
|
| 232 |
Hoxton Financial, Inc. |
20 |
2,000 |
0.00% |
|
|
| 233 |
ENTERPRISE FINANCIAL SERVICES CORP |
14 |
1,000 |
0.00% |
|
|
