| 201 |
STEVENS CAPITAL MANAGEMENT LP |
27,300 |
98,000 |
0.01% |
|
|
| 202 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
26,214 |
94,000 |
0.01% |
|
|
| 203 |
INSIGHT 2811, INC. |
24,332 |
87,000 |
0.01% |
|
|
| 204 |
CAPSTONE ASSET MANAGEMENT CO |
23,718 |
85,000 |
0.01% |
|
|
| 205 |
LS Investment Advisors, LLC |
21,004 |
75,000 |
0.00% |
|
|
| 206 |
CUTLER GROUP LLC / CA |
17,210 |
61,000 |
0.00% |
|
|
| 207 |
Creative Planning |
16,788 |
60,000 |
0.00% |
|
|
| 208 |
GABELLI FUNDS LLC |
16,000 |
57,000 |
0.00% |
|
|
| 209 |
Hutchin Hill Capital, LP |
15,200 |
55,000 |
0.00% |
|
|
| 210 |
Walleye Trading LLC |
14,976 |
54,000 |
0.00% |
|
|
| 211 |
Gotham Asset Management, LLC |
14,758 |
53,000 |
0.00% |
|
|
| 212 |
HOLLENCREST CAPITAL MANAGEMENT |
14,641 |
53,000 |
0.00% |
|
|
| 213 |
Callahan Advisors, LLC |
14,000 |
50,000 |
0.00% |
|
|
| 214 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13,619 |
49,000 |
0.00% |
|
|
| 215 |
IndexIQ Advisors LLC |
13,641 |
49,000 |
0.00% |
|
|
| 216 |
LPL Financial LLC |
14,596 |
47,000 |
0.00% |
|
|
| 217 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,755 |
46,000 |
0.00% |
|
|
| 218 |
CIBC Asset Management Inc |
12,684 |
46,000 |
0.00% |
|
|
| 219 |
UBS Group AG |
12,639 |
45,000 |
0.00% |
|
|
| 220 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
12,614 |
45,000 |
0.00% |
|
|
| 221 |
BAYESIAN CAPITAL MANAGEMENT, LP |
11,900 |
43,000 |
0.00% |
|
|
| 222 |
ENVESTNET ASSET MANAGEMENT INC |
11,626 |
42,000 |
0.00% |
|
|
| 223 |
US BANCORP \DE\ |
11,522 |
41,000 |
0.00% |
|
|
| 224 |
MSI Financial Services Inc |
10,880 |
39,000 |
0.00% |
|
|
| 225 |
Cornerstone Investment Partners, LLC |
10,502 |
38,000 |
0.00% |
|
|
| 226 |
ROYAL BANK OF CANADA |
10,000 |
36,000 |
0.00% |
Put |
|
| 227 |
TORONTO DOMINION BANK |
9,692 |
35,000 |
0.00% |
|
|
| 228 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
8,253 |
30,000 |
0.00% |
|
|
| 229 |
ADVISOR GROUP, INC. |
8,524 |
29,000 |
0.00% |
|
|
| 230 |
CUTLER GROUP LLC / CA |
5,200 |
24,000 |
0.00% |
Put |
|
| 231 |
AMERICAN NATIONAL BANK & TRUST |
5,837 |
21,000 |
0.00% |
|
|
| 232 |
ENTERPRISE FINANCIAL SERVICES CORP |
4,640 |
17,000 |
0.00% |
|
|
| 233 |
FIRST INTERSTATE BANK |
4,700 |
17,000 |
0.00% |
|
|
| 234 |
D.A. DAVIDSON & CO. |
4,000 |
14,000 |
0.00% |
|
|
| 235 |
NEXT Financial Group, Inc |
3,000 |
10,000 |
0.00% |
|
|
| 236 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,720 |
10,000 |
0.00% |
|
|
| 237 |
NISA INVESTMENT ADVISORS, LLC |
2,300 |
8,000 |
0.00% |
|
|
| 238 |
Checchi Capital Advisers, LLC |
1,271 |
5,000 |
0.00% |
|
|
| 239 |
MYCIO WEALTH PARTNERS, LLC |
1,500 |
5,000 |
0.00% |
|
|
| 240 |
Lowe Wealth Advisors, LLC |
1,260 |
5,000 |
0.00% |
|
|
| 241 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,335 |
5,000 |
0.00% |
|
|
| 242 |
CUTLER GROUP LLC / CA |
10,000 |
5,000 |
0.00% |
Call |
|
| 243 |
Columbia Pacific Advisors, LLC |
1,056 |
4,000 |
0.00% |
|
|
| 244 |
Weaver C. Barksdale & Associates, Inc. |
1,182 |
4,000 |
0.00% |
|
|
| 245 |
FIRST MANHATTAN CO. LLC. |
1,000 |
3,000 |
0.00% |
|
|
| 246 |
CoreCommodity Management, LLC |
950 |
3,000 |
0.00% |
|
|
| 247 |
CT Financial Advisors LLC |
750 |
2,693 |
0.00% |
|
|
| 248 |
BANK OF AMERICA CORP /DE/ |
300 |
1,000 |
0.00% |
Call |
|
| 249 |
QUADRANT CAPITAL GROUP LLC |
419 |
1,000 |
0.00% |
|
|
| 250 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
153 |
1,000 |
0.00% |
|
|
