| 151 |
ROYAL BANK OF CANADA |
7,555 |
169,000 |
0.01% |
|
|
| 152 |
RUSSELL FRANK CO/ |
6,899 |
154,000 |
0.01% |
|
|
| 153 |
Absolute Return Capital, LLC |
6,789 |
152,000 |
0.01% |
|
|
| 154 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
5,851 |
131,000 |
0.01% |
|
|
| 155 |
WOLVERINE ASSET MANAGEMENT LLC |
5,660 |
126,000 |
0.01% |
|
|
| 156 |
Walleye Trading LLC |
5,285 |
118,000 |
0.01% |
|
|
| 157 |
TradeLink Global Equity LLC |
5,000 |
112,000 |
0.01% |
|
|
| 158 |
OFI Advisors LLC |
4,794 |
107,000 |
0.01% |
|
|
| 159 |
WFG Advisors, LP |
4,717 |
105,000 |
0.01% |
|
|
| 160 |
SIMPLEX TRADING, LLC |
4,311 |
96,000 |
0.01% |
|
|
| 161 |
CANADA LIFE ASSURANCE Co |
3,700 |
82,000 |
0.00% |
|
|
| 162 |
Walleye Trading LLC |
3,500 |
77,000 |
0.00% |
Call |
|
| 163 |
HOWARD HUGHES MEDICAL INSTITUTE |
3,310 |
74,000 |
0.00% |
|
|
| 164 |
PANAGORA ASSET MANAGEMENT INC |
2,460 |
55,000 |
0.00% |
|
|
| 165 |
BANK OF MONTREAL /CAN/ |
2,411 |
53,000 |
0.00% |
|
|
| 166 |
BlackRock Finance, Inc. |
2,244 |
51,000 |
0.00% |
|
|
| 167 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,061 |
46,000 |
0.00% |
|
|
| 168 |
Advisors Asset Management, Inc. |
2,000 |
45,000 |
0.00% |
|
|
| 169 |
BARCLAYS PLC |
2,000 |
44,000 |
0.00% |
Call |
|
| 170 |
Walleye Trading LLC |
1,600 |
36,000 |
0.00% |
Put |
|
| 171 |
VIRTUS CAPITAL ADVISERS, LLC |
1,546 |
35,000 |
0.00% |
|
|
| 172 |
BNP PARIBAS FINANCIAL MARKETS |
1,468 |
32,780 |
0.00% |
|
|
| 173 |
UBS Group AG |
1,000 |
22,000 |
0.00% |
Put |
|
| 174 |
CANADA PENSION PLAN INVESTMENT BOARD |
700 |
16,000 |
0.00% |
|
|
| 175 |
Smithfield Trust Co |
710 |
16,000 |
0.00% |
|
|
| 176 |
Winslow, Evans & Crocker, Inc. |
650 |
14,516 |
0.00% |
|
|
| 177 |
US BANCORP \DE\ |
534 |
12,000 |
0.00% |
|
|
| 178 |
Lehman Financial Resources, Inc. |
500 |
11,000 |
0.00% |
|
|
| 179 |
NEW ENGLAND SECURITIES CORP /MA/ |
300 |
7,000 |
0.00% |
|
|
| 180 |
Tower Research Capital LLC (TRC) |
314 |
7,000 |
0.00% |
|
|
| 181 |
FIFTH THIRD BANCORP |
224 |
5,000 |
0.00% |
|
|
| 182 |
B. Riley Wealth Advisors, Inc. |
200 |
4,000 |
0.00% |
|
|
| 183 |
Creative Planning |
187 |
4,000 |
0.00% |
|
|
| 184 |
Gemmer Asset Management LLC |
129 |
3,000 |
0.00% |
|
|
| 185 |
Weaver C. Barksdale & Associates, Inc. |
130 |
3,000 |
0.00% |
|
|
| 186 |
Stratos Wealth Partners, LTD. |
121 |
2,702 |
0.00% |
|
|
| 187 |
Shamrock Asset Management LLC |
100 |
2,000 |
0.00% |
|
|
| 188 |
McNamara Financial Services, Inc. |
100 |
2,000 |
0.00% |
|
|
| 189 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
108 |
2,000 |
0.00% |
|
|
| 190 |
HUTCHENS INVESTMENT MANAGEMENT INC |
100 |
2,000 |
0.00% |
|
|
| 191 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
35 |
1,000 |
0.00% |
|
|
| 192 |
COWEN INC. |
50,000 |
1,000 |
0.00% |
Call |
|
| 193 |
NATIONAL PLANNING CORP |
17 |
370 |
0.00% |
|
|
| 194 |
WOLVERINE ASSET MANAGEMENT LLC |
5 |
0 |
0.00% |
Put |
|
| 195 |
SEI INVESTMENTS CO |
7 |
0 |
0.00% |
|
|
| 196 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16 |
0 |
0.00% |
|
|
