| 101 |
CITIGROUP INC |
2,366 |
304,000 |
0.01% |
|
|
| 102 |
ALPS ADVISORS INC |
2,259 |
290,000 |
0.01% |
|
|
| 103 |
CIBC WORLD MARKET INC. |
2,200 |
283,000 |
0.01% |
|
|
| 104 |
Parallax Volatility Advisers, L.P. |
2,000 |
257,000 |
0.01% |
Call |
|
| 105 |
JOHNSON INVESTMENT COUNSEL INC |
1,875 |
240,000 |
0.01% |
|
|
| 106 |
Yorktown Management & Research Co Inc |
1,700 |
218,000 |
0.01% |
|
|
| 107 |
Commonwealth Equity Services, Inc |
1,685 |
217,000 |
0.01% |
|
|
| 108 |
BARCLAYS PLC |
1,505 |
192,000 |
0.01% |
|
|
| 109 |
MCF Advisors LLC |
1,627 |
177,000 |
0.01% |
|
|
| 110 |
Lombard Odier & Cie (Canada), Limited Partnership |
1,000 |
129,000 |
0.01% |
|
|
| 111 |
PRIVATE TRUST CO NA |
920 |
118,000 |
0.01% |
|
|
| 112 |
MUFG Americas Holdings Corp |
850 |
109,000 |
0.00% |
|
|
| 113 |
Creative Planning |
808 |
104,000 |
0.00% |
|
|
| 114 |
Quantbot Technologies LP |
724 |
93,000 |
0.00% |
|
|
| 115 |
NEXT Financial Group, Inc |
713 |
92,000 |
0.00% |
|
|
| 116 |
Walleye Trading LLC |
700 |
90,000 |
0.00% |
Put |
|
| 117 |
BlackRock Fund Advisors |
648 |
83,000 |
0.00% |
|
|
| 118 |
Parallax Volatility Advisers, L.P. |
600 |
77,000 |
0.00% |
Put |
|
| 119 |
WHITTIER TRUST CO OF NEVADA INC |
510 |
66,000 |
0.00% |
|
|
| 120 |
Family Capital Trust Co |
500 |
64,000 |
0.00% |
|
|
| 121 |
NOMURA HOLDINGS INC |
428 |
55,000 |
0.00% |
|
|
| 122 |
PANAGORA ASSET MANAGEMENT INC |
429 |
55,000 |
0.00% |
|
|
| 123 |
FEDERATED HERMES, INC. |
400 |
51,000 |
0.00% |
|
|
| 124 |
Lehman Financial Resources, Inc. |
400 |
51,000 |
0.00% |
|
|
| 125 |
SYNOVUS FINANCIAL CORP |
400 |
51,000 |
0.00% |
|
|
| 126 |
DREMAN VALUE MANAGEMENT, L L C |
355 |
46,000 |
0.00% |
|
|
| 127 |
FLOW TRADERS U.S. LLC |
343 |
44,000 |
0.00% |
|
|
| 128 |
WHITTIER TRUST CO |
300 |
39,000 |
0.00% |
|
|
| 129 |
WASHINGTON TRUST BANK |
300 |
39,000 |
0.00% |
|
|
| 130 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
294 |
38,000 |
0.00% |
|
|
| 131 |
PEAR TREE ADVISORS INC |
279 |
36,000 |
0.00% |
|
|
| 132 |
BOSTON PRIVATE BANK & TRUST CO |
262 |
34,000 |
0.00% |
|
|
| 133 |
TRUST CO OF VERMONT |
250 |
32,000 |
0.00% |
|
|
| 134 |
Invictus RG Pte. Ltd. |
248 |
32,000 |
0.00% |
|
|
| 135 |
FIRST MANHATTAN CO. LLC. |
250 |
32,000 |
0.00% |
|
|
| 136 |
Daiwa Securities Group Inc. |
251 |
32,000 |
0.00% |
|
|
| 137 |
Global X Management CO LLC |
219 |
28,000 |
0.00% |
|
|
| 138 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
200 |
26,000 |
0.00% |
|
|
| 139 |
Walleye Trading LLC |
200 |
26,000 |
0.00% |
Call |
|
| 140 |
REILLY FINANCIAL ADVISORS, LLC |
175 |
23,000 |
0.00% |
|
|
| 141 |
MSI Financial Services Inc |
172 |
22,000 |
0.00% |
|
|
| 142 |
Clearbridge Investments, LLC |
170 |
22,000 |
0.00% |
|
|
| 143 |
M Holdings Securities, Inc. |
168 |
22,000 |
0.00% |
|
|
| 144 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
143 |
18,000 |
0.00% |
|
|
| 145 |
ENVESTNET ASSET MANAGEMENT INC |
128 |
16,000 |
0.00% |
|
|
| 146 |
BARCLAYS PLC |
100 |
13,000 |
0.00% |
Call |
|
| 147 |
1919 Investment Counsel, LLC |
100 |
13,000 |
0.00% |
|
|
| 148 |
LS Investment Advisors, LLC |
100 |
13,000 |
0.00% |
|
|
| 149 |
Gemmer Asset Management LLC |
100 |
13,000 |
0.00% |
|
|
| 150 |
Winslow, Evans & Crocker, Inc. |
100 |
12,852 |
0.00% |
|
|
