| 201 |
CAPSTONE ASSET MANAGEMENT CO |
22,988 |
74,000 |
0.01% |
|
|
| 202 |
BlueCrest Capital Management Ltd |
19,928 |
64,000 |
0.01% |
|
|
| 203 |
Quantbot Technologies LP |
19,600 |
63,000 |
0.01% |
|
|
| 204 |
MSI Financial Services Inc |
17,980 |
58,000 |
0.00% |
|
|
| 205 |
American Assets Investment Management, LLC |
17,600 |
57,000 |
0.00% |
|
|
| 206 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
17,700 |
57,000 |
0.00% |
|
|
| 207 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,100 |
55,000 |
0.00% |
|
|
| 208 |
CUTLER GROUP LLC / CA |
17,337 |
55,000 |
0.00% |
|
|
| 209 |
IndexIQ Advisors LLC |
16,383 |
53,000 |
0.00% |
|
|
| 210 |
OAKBROOK INVESTMENTS LLC |
16,500 |
53,000 |
0.00% |
|
|
| 211 |
GABELLI FUNDS LLC |
16,000 |
52,000 |
0.00% |
|
|
| 212 |
Callahan Advisors, LLC |
16,000 |
52,000 |
0.00% |
|
|
| 213 |
CAPSTONE INVESTMENT ADVISORS, LLC |
15,310 |
49,000 |
0.00% |
|
|
| 214 |
LPL Financial LLC |
15,136 |
48,000 |
0.00% |
|
|
| 215 |
BRANDES INVESTMENT PARTNERS, LP |
15,000 |
48,000 |
0.00% |
|
|
| 216 |
HOLLENCREST CAPITAL MANAGEMENT |
14,641 |
47,000 |
0.00% |
|
|
| 217 |
Creative Planning |
14,488 |
47,000 |
0.00% |
|
|
| 218 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,171 |
46,000 |
0.00% |
|
|
| 219 |
Commonwealth Equity Services, Inc |
14,109 |
46,000 |
0.00% |
|
|
| 220 |
ENVESTNET ASSET MANAGEMENT INC |
13,819 |
45,000 |
0.00% |
|
|
| 221 |
Cornerstone Investment Partners, LLC |
13,785 |
45,000 |
0.00% |
|
|
| 222 |
BOKF, NA |
13,170 |
43,000 |
0.00% |
|
|
| 223 |
VOYA FINANCIAL ADVISORS, INC. |
13,433 |
42,000 |
0.00% |
|
|
| 224 |
CIBC Asset Management Inc |
12,684 |
41,000 |
0.00% |
|
|
| 225 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
12,614 |
41,000 |
0.00% |
|
|
| 226 |
Gotham Asset Management, LLC |
12,160 |
39,000 |
0.00% |
|
|
| 227 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
10,600 |
34,000 |
0.00% |
|
|
| 228 |
TWO SIGMA ADVISERS, LP |
10,376 |
34,000 |
0.00% |
|
|
| 229 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
10,121 |
33,000 |
0.00% |
|
|
| 230 |
US BANCORP \DE\ |
9,737 |
32,000 |
0.00% |
|
|
| 231 |
ROYAL BANK OF CANADA |
10,000 |
32,000 |
0.00% |
Put |
|
| 232 |
TORONTO DOMINION BANK |
9,692 |
31,000 |
0.00% |
|
|
| 233 |
Spot Trading L.L.C |
8,900 |
29,000 |
0.00% |
|
|
| 234 |
NEXT Financial Group, Inc |
6,294 |
20,000 |
0.00% |
|
|
| 235 |
AMERICAN NATIONAL BANK & TRUST |
5,837 |
19,000 |
0.00% |
|
|
| 236 |
FIRST INTERSTATE BANK |
4,700 |
15,000 |
0.00% |
|
|
| 237 |
ENTERPRISE FINANCIAL SERVICES CORP |
4,640 |
15,000 |
0.00% |
|
|
| 238 |
D.A. DAVIDSON & CO. |
4,300 |
13,000 |
0.00% |
|
|
| 239 |
QS Investors, LLC |
4,023 |
13,000 |
0.00% |
|
|
| 240 |
BANK OF AMERICA CORP /DE/ |
3,800 |
12,000 |
0.00% |
Call |
|
| 241 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,500 |
11,000 |
0.00% |
|
|
| 242 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,237 |
11,000 |
0.00% |
|
|
| 243 |
PARK CIRCLE Co |
3,000 |
10,000 |
0.00% |
|
|
| 244 |
MUFG Americas Holdings Corp |
2,470 |
8,000 |
0.00% |
|
|
| 245 |
SIMPLEX TRADING, LLC |
2,333 |
7,000 |
0.00% |
|
|
| 246 |
NISA INVESTMENT ADVISORS, LLC |
2,300 |
7,000 |
0.00% |
|
|
| 247 |
MYCIO WEALTH PARTNERS, LLC |
1,500 |
5,000 |
0.00% |
|
|
| 248 |
Weaver C. Barksdale & Associates, Inc. |
1,635 |
5,000 |
0.00% |
|
|
| 249 |
CUTLER GROUP LLC / CA |
2,000 |
4,000 |
0.00% |
Put |
|
| 250 |
Lowe Wealth Advisors, LLC |
1,260 |
4,000 |
0.00% |
|
|