| 301 |
Compagnie Lombard Odier SCmA |
5,054 |
327,000 |
0.01% |
|
|
| 302 |
K.J. Harrison & Partners Inc |
5,000 |
324,000 |
0.01% |
|
|
| 303 |
Yorktown Management & Research Co Inc |
5,000 |
324,000 |
0.01% |
|
|
| 304 |
IBM Retirement Fund |
4,861 |
315,000 |
0.01% |
|
|
| 305 |
Quantbot Technologies LP |
4,849 |
313,000 |
0.01% |
|
|
| 306 |
CENTRAL TRUST Co |
4,564 |
295,000 |
0.01% |
|
|
| 307 |
FIRST UNITED BANK & TRUST |
4,455 |
288,000 |
0.01% |
|
|
| 308 |
SHELTON CAPITAL MANAGEMENT |
4,449 |
288,000 |
0.01% |
|
|
| 309 |
OAKBROOK INVESTMENTS LLC |
4,318 |
280,000 |
0.01% |
|
|
| 310 |
PACER ADVISORS, INC. |
4,308 |
279,000 |
0.01% |
|
|
| 311 |
BlackRock Japan Co. Ltd |
4,217 |
273,000 |
0.01% |
|
|
| 312 |
BOSTON ADVISORS LLC |
4,157 |
269,000 |
0.01% |
|
|
| 313 |
GENESEE VALLEY TRUST CO |
4,142 |
268,000 |
0.01% |
|
|
| 314 |
ProShare Advisors LLC |
4,134 |
268,000 |
0.01% |
|
|
| 315 |
SEVEN EIGHT CAPITAL, LP |
4,100 |
265,000 |
0.01% |
|
|
| 316 |
Raymond James Financial Services Advisors, Inc. |
4,014 |
260,000 |
0.01% |
|
|
| 317 |
Walleye Trading LLC |
4,000 |
259,000 |
0.01% |
Call |
|
| 318 |
GAMCO INVESTORS, INC. ET AL |
4,000 |
259,000 |
0.01% |
|
|
| 319 |
M&T BANK CORP |
3,982 |
257,000 |
0.01% |
|
|
| 320 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,935 |
256,000 |
0.01% |
|
|
| 321 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,900 |
252,000 |
0.01% |
|
|
| 322 |
PANAGORA ASSET MANAGEMENT INC |
3,838 |
248,000 |
0.01% |
|
|
| 323 |
TIMUCUAN ASSET MANAGEMENT INC/FL |
3,636 |
235,000 |
0.01% |
|
|
| 324 |
ELLINGTON MANAGEMENT GROUP LLC |
3,500 |
227,000 |
0.01% |
|
|
| 325 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
3,363 |
219,000 |
0.01% |
|
|
| 326 |
BlueCrest Capital Management Ltd |
3,362 |
218,000 |
0.01% |
|
|
| 327 |
SAWGRASS ASSET MANAGEMENT LLC |
3,340 |
216,000 |
0.01% |
|
|
| 328 |
GW HENSSLER & ASSOCIATES LTD |
3,305 |
214,000 |
0.01% |
|
|
| 329 |
MURPHY CAPITAL MANAGEMENT INC |
3,300 |
213,000 |
0.01% |
|
|
| 330 |
RAYMOND JAMES TRUST N.A. |
3,254 |
211,000 |
0.01% |
|
|
| 331 |
PEAK6 Group LLC |
3,000 |
194,000 |
0.01% |
Put |
|
| 332 |
LS Investment Advisors, LLC |
2,809 |
182,000 |
0.01% |
|
|
| 333 |
C M BIDWELL & ASSOCIATES LTD |
2,765 |
179,000 |
0.01% |
|
|
| 334 |
PINKERTON WEALTH, LLC |
1,947 |
126,000 |
0.00% |
|
|
| 335 |
FIRST MERCANTILE TRUST CO |
1,600 |
104,000 |
0.00% |
|
|
| 336 |
D.A. DAVIDSON & CO. |
1,555 |
100,000 |
0.00% |
|
|
| 337 |
SYNOVUS FINANCIAL CORP |
1,350 |
87,000 |
0.00% |
|
|
| 338 |
Sandy Spring Bank |
1,335 |
86,000 |
0.00% |
|
|
| 339 |
PEAK6 Group LLC |
1,300 |
84,000 |
0.00% |
Call |
|
| 340 |
SOLARIS ASSET MANAGEMENT LLC |
1,175 |
76,000 |
0.00% |
|
|
| 341 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,048 |
68,000 |
0.00% |
|
|
| 342 |
BROWN BROTHERS HARRIMAN & CO |
1,000 |
65,000 |
0.00% |
|
|
| 343 |
Parkside Financial Bank & Trust |
846 |
54,000 |
0.00% |
|
|
| 344 |
Tower Research Capital LLC (TRC) |
797 |
52,000 |
0.00% |
|
|
| 345 |
Point72 Hong Kong Ltd |
685 |
44,000 |
0.00% |
|
|
| 346 |
Creative Planning |
652 |
42,000 |
0.00% |
|
|
| 347 |
MSI Financial Services Inc |
526 |
34,000 |
0.00% |
|
|
| 348 |
Checchi Capital Advisers, LLC |
517 |
33,000 |
0.00% |
|
|
| 349 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
500 |
32,000 |
0.00% |
|
|
| 350 |
HANSEATIC MANAGEMENT SERVICES INC |
403 |
26,000 |
0.00% |
|
|
