| 101 |
SUMIT CAPITAL, LLC |
10,602 |
142,000 |
0.07% |
|
|
| 102 |
PEAK6 Group LLC |
10,300 |
138,000 |
0.07% |
Call |
|
| 103 |
AMP Capital Investors Ltd |
10,544 |
138,000 |
0.07% |
|
|
| 104 |
HUNTINGTON NATIONAL BANK |
10,000 |
134,000 |
0.07% |
|
|
| 105 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,300 |
125,000 |
0.06% |
|
|
| 106 |
OFI Advisors LLC |
7,575 |
102,000 |
0.05% |
|
|
| 107 |
CANADA PENSION PLAN INVESTMENT BOARD |
5,700 |
76,000 |
0.04% |
|
|
| 108 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,385 |
73,000 |
0.04% |
|
|
| 109 |
UBS AG |
5,200 |
70,000 |
0.04% |
Call |
|
| 110 |
PANAGORA ASSET MANAGEMENT INC |
4,562 |
61,000 |
0.03% |
|
|
| 111 |
PineBridge Investments, L.P. |
4,540 |
61,000 |
0.03% |
|
|
| 112 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
4,142 |
56,000 |
0.03% |
|
|
| 113 |
ROYAL BANK OF CANADA |
2,969 |
40,000 |
0.02% |
|
|
| 114 |
FEDERATED HERMES, INC. |
2,821 |
38,000 |
0.02% |
|
|
| 115 |
UBS AG |
2,800 |
38,000 |
0.02% |
Put |
|
| 116 |
FIRST QUADRANT LLC/CA |
2,800 |
38,000 |
0.02% |
|
|
| 117 |
ALLIANCEBERNSTEIN L.P. |
2,445 |
33,000 |
0.02% |
|
|
| 118 |
MASON STREET ADVISORS, LLC |
2,465 |
33,000 |
0.02% |
|
|
| 119 |
SMITH ASSET MANAGEMENT GROUP LP |
2,356 |
32,000 |
0.02% |
|
|
| 120 |
US BANCORP \DE\ |
2,300 |
31,000 |
0.02% |
|
|
| 121 |
AlphaMark Advisors, LLC |
2,000 |
27,000 |
0.01% |
|
SH |
| 122 |
Parallax Volatility Advisers, L.P. |
2,000 |
27,000 |
0.01% |
Put |
|
| 123 |
Creative Planning |
1,010 |
14,000 |
0.01% |
|
|
| 124 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
975 |
13,000 |
0.01% |
|
|
| 125 |
MSI Financial Services Inc |
1,000 |
13,000 |
0.01% |
|
|
| 126 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,000 |
13,000 |
0.01% |
|
|
| 127 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
730 |
10,000 |
0.01% |
|
|
| 128 |
BlackRock Finance, Inc. |
687 |
10,000 |
0.01% |
|
|
| 129 |
BANK OF MONTREAL /CAN/ |
731 |
10,000 |
0.01% |
|
|
| 130 |
Tower Research Capital LLC (TRC) |
456 |
6,000 |
0.00% |
|
|
| 131 |
WealthTrust-Arizona, LLC |
300 |
4,000 |
0.00% |
|
|
| 132 |
Kessler Investment Group, LLC |
324 |
4,000 |
0.00% |
|
|
| 133 |
BNP PARIBAS FINANCIAL MARKETS |
226 |
2,958 |
0.00% |
|
|
| 134 |
ENTERPRISE FINANCIAL SERVICES CORP |
186 |
2,000 |
0.00% |
|
|
| 135 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Call |
|
| 136 |
ADIRONDACK TRUST CO |
100 |
1,000 |
0.00% |
|
|
| 137 |
HOWE & RUSLING INC |
50 |
1,000 |
0.00% |
|
|
| 138 |
Gemmer Asset Management LLC |
38 |
1,000 |
0.00% |
|
|
| 139 |
Parallax Volatility Advisers, L.P. |
27 |
0 |
0.00% |
|
|
