| 251 |
MILES CAPITAL, INC. |
3,973 |
299,000 |
0.01% |
|
|
| 252 |
Van Cleef Asset Management,Inc |
3,640 |
274,000 |
0.00% |
|
|
| 253 |
ELLINGTON MANAGEMENT GROUP LLC |
3,500 |
264,000 |
0.00% |
|
|
| 254 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,209 |
242,000 |
0.00% |
|
|
| 255 |
LS Investment Advisors, LLC |
3,150 |
237,000 |
0.00% |
|
|
| 256 |
First Horizon Advisors, Inc. |
3,113 |
235,000 |
0.00% |
|
|
| 257 |
Engineers Gate Manager LP |
3,000 |
226,000 |
0.00% |
|
|
| 258 |
Calamos Wealth Management LLC |
2,994 |
226,000 |
0.00% |
|
|
| 259 |
SEVEN EIGHT CAPITAL, LP |
3,000 |
226,000 |
0.00% |
|
|
| 260 |
TWO SIGMA ADVISERS, LP |
2,900 |
218,000 |
0.00% |
|
|
| 261 |
FDO PARTNERS, LLC |
2,889 |
218,000 |
0.00% |
|
|
| 262 |
PEAK6 Group LLC |
2,200 |
166,000 |
0.00% |
Call |
|
| 263 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,200 |
166,000 |
0.00% |
|
|
| 264 |
Hexavest Inc. |
2,000 |
151,000 |
0.00% |
|
|
| 265 |
D.A. DAVIDSON & CO. |
1,748 |
131,000 |
0.00% |
|
|
| 266 |
BlackRock Japan Co. Ltd |
1,634 |
123,000 |
0.00% |
|
|
| 267 |
HARFST & ASSOCIATES, INC. |
1,643 |
123,000 |
0.00% |
|
|
| 268 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,340 |
101,000 |
0.00% |
|
|
| 269 |
WHITTIER TRUST CO OF NEVADA INC |
1,286 |
97,000 |
0.00% |
|
|
| 270 |
CEDAR WEALTH MANAGEMENT, LLC |
1,099 |
83,000 |
0.00% |
|
|
| 271 |
Bartlett & Co. LLC |
1,100 |
83,000 |
0.00% |
|
|
| 272 |
SIMPLEX TRADING, LLC |
940 |
70,000 |
0.00% |
|
|
| 273 |
CANADA PENSION PLAN INVESTMENT BOARD |
900 |
68,000 |
0.00% |
|
|
| 274 |
Smithfield Trust Co |
800 |
60,000 |
0.00% |
|
|
| 275 |
HUNTINGTON NATIONAL BANK |
650 |
49,000 |
0.00% |
|
|
| 276 |
Assured Investment Management LLC |
575 |
43,000 |
0.00% |
|
|
| 277 |
ENTERPRISE FINANCIAL SERVICES CORP |
500 |
38,000 |
0.00% |
|
|
| 278 |
Tower Research Capital LLC (TRC) |
437 |
33,000 |
0.00% |
|
|
| 279 |
IFP ADVISORS, INC |
346 |
26,000 |
0.00% |
|
|
| 280 |
THOMAS WHITE INTERNATIONAL LTD |
270 |
20,000 |
0.00% |
|
|
| 281 |
MSI Financial Services Inc |
253 |
19,000 |
0.00% |
|
|
| 282 |
ASSETMARK, INC |
236 |
18,000 |
0.00% |
|
|
| 283 |
WFG Advisors, LP |
212 |
16,000 |
0.00% |
|
|
| 284 |
CUTLER GROUP LLC / CA |
196 |
14,000 |
0.00% |
|
|
| 285 |
Parkside Financial Bank & Trust |
156 |
12,000 |
0.00% |
|
|
| 286 |
GUPTA WEALTH MANAGEMENT LLC |
165 |
12,000 |
0.00% |
|
|
| 287 |
BESSEMER GROUP INC |
145 |
11,000 |
0.00% |
|
|
| 288 |
Cable Hill Partners, LLC |
135 |
11,000 |
0.00% |
|
|
| 289 |
CUTLER GROUP LLC / CA |
2,600 |
8,000 |
0.00% |
Call |
|
| 290 |
Archford Capital Strategies, LLC |
94 |
8,000 |
0.00% |
|
|
| 291 |
LOOMIS SAYLES & CO L P |
40 |
3,000 |
0.00% |
|
|
| 292 |
VERSANT CAPITAL MANAGEMENT, INC |
5 |
0 |
0.00% |
|
|
| 293 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Put |
|
| 294 |
Tradewinds Capital Management, LLC |
3 |
0 |
0.00% |
|
|
| 295 |
MEEDER ASSET MANAGEMENT INC |
6 |
0 |
0.00% |
|
|
