| 101 |
SEVEN EIGHT CAPITAL, LP |
8,198 |
373,419 |
0.01% |
|
|
| 102 |
D. E. Shaw & Co., Inc. |
8,196 |
373,000 |
0.01% |
|
|
| 103 |
HighTower Trust Company, N.A. |
7,545 |
344,000 |
0.01% |
|
|
| 104 |
CITADEL ADVISORS LLC |
7,455 |
340,000 |
0.01% |
|
|
| 105 |
Creative Planning |
6,979 |
318,000 |
0.01% |
|
|
| 106 |
BROWN ADVISORY INC |
6,715 |
306,000 |
0.01% |
|
|
| 107 |
TWO SIGMA ADVISERS, LP |
6,500 |
296,000 |
0.01% |
|
|
| 108 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
6,500 |
296,000 |
0.01% |
|
|
| 109 |
BECK CAPITAL MANAGEMENT, LLC |
7,155 |
292,000 |
0.01% |
|
|
| 110 |
JPMORGAN CHASE & CO |
6,054 |
276,000 |
0.01% |
|
|
| 111 |
FULTON BANK, N.A. |
6,000 |
273,000 |
0.01% |
|
|
| 112 |
AMERICAN NATIONAL INSURANCE CO |
5,900 |
269,000 |
0.01% |
|
|
| 113 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,760 |
262,000 |
0.00% |
|
|
| 114 |
Yorktown Management & Research Co Inc |
5,700 |
260,000 |
0.00% |
|
|
| 115 |
SUNTRUST BANKS INC |
5,738 |
260,000 |
0.00% |
|
|
| 116 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
5,660 |
258,000 |
0.00% |
|
|
| 117 |
Walleye Trading LLC |
5,500 |
251,000 |
0.00% |
Put |
|
| 118 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
5,440 |
248,000 |
0.00% |
|
|
| 119 |
Ninety One UK Ltd |
5,200 |
237,000 |
0.00% |
|
|
| 120 |
Paloma Partners Management Co |
5,200 |
237,000 |
0.00% |
|
|
| 121 |
Cubist Systematic Strategies, LLC |
5,029 |
229,000 |
0.00% |
|
|
| 122 |
GAMCO INVESTORS, INC. ET AL |
5,000 |
228,000 |
0.00% |
|
|
| 123 |
Bluefin Trading, LLC |
5,000 |
228,000 |
0.00% |
|
|
| 124 |
GOLDMAN SACHS GROUP INC |
4,800 |
219,000 |
0.00% |
Put |
|
| 125 |
Laird Norton Wetherby Wealth Management, LLC |
4,734 |
216,000 |
0.00% |
|
|
| 126 |
RHUMBLINE ADVISERS |
4,725 |
215,000 |
0.00% |
|
|
| 127 |
Parallax Volatility Advisers, L.P. |
4,600 |
210,000 |
0.00% |
Call |
|
| 128 |
Invesco Ltd. |
4,364 |
199,000 |
0.00% |
|
|
| 129 |
Parallax Volatility Advisers, L.P. |
3,900 |
178,000 |
0.00% |
Put |
|
| 130 |
GLENMEDE TRUST CO NA |
2,592 |
118,000 |
0.00% |
|
|
| 131 |
WASHINGTON TRUST BANK |
2,485 |
113,000 |
0.00% |
|
|
| 132 |
BARCLAYS PLC |
2,000 |
90,000 |
0.00% |
Put |
|
| 133 |
Manchester Capital Management LLC |
1,899 |
86,000 |
0.00% |
|
|
| 134 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,500 |
68,325 |
0.00% |
|
|
| 135 |
REILLY FINANCIAL ADVISORS, LLC |
1,055 |
48,000 |
0.00% |
|
|
| 136 |
COMMUNITY FINANCIAL SYSTEM, INC. |
1,000 |
46,000 |
0.00% |
|
|
| 137 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
887 |
40,000 |
0.00% |
|
|
| 138 |
OFI Advisors LLC |
812 |
37,000 |
0.00% |
|
|
| 139 |
ENVESTNET ASSET MANAGEMENT INC |
754 |
34,000 |
0.00% |
|
|
| 140 |
THOMPSON DAVIS & CO., INC. |
720 |
33,000 |
0.00% |
|
|
| 141 |
BlackRock Fund Advisors |
726 |
33,000 |
0.00% |
|
|
| 142 |
US BANCORP \DE\ |
667 |
30,000 |
0.00% |
|
|
| 143 |
AlphaMark Advisors, LLC |
659 |
30,000 |
0.00% |
|
|
| 144 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
22,775 |
0.00% |
|
|
| 145 |
Hirtle Callaghan & Co LLC |
285 |
13,000 |
0.00% |
|
|
| 146 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
287 |
13,000 |
0.00% |
|
|
| 147 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
250 |
11,000 |
0.00% |
|
SH |
| 148 |
FARMERS & MERCHANTS INVESTMENTS INC |
221 |
10,000 |
0.00% |
|
|
| 149 |
Bluefin Trading, LLC |
13,000 |
8,000 |
0.00% |
Put |
|
| 150 |
BROWN BROTHERS HARRIMAN & CO |
171 |
8,000 |
0.00% |
|
|
