| 201 |
WOLVERINE TRADING LP /BD |
6,800 |
272,000 |
0.01% |
|
|
| 202 |
ProShare Advisors LLC |
6,687 |
269,000 |
0.01% |
|
|
| 203 |
GSA CAPITAL PARTNERS LLP |
6,246 |
252,000 |
0.01% |
|
|
| 204 |
Evercore Wealth Management, LLC |
6,250 |
252,000 |
0.01% |
|
|
| 205 |
AMALGAMATED BANK |
6,200 |
250,000 |
0.01% |
|
|
| 206 |
D.A. DAVIDSON & CO. |
6,114 |
244,000 |
0.01% |
|
|
| 207 |
REGIONS FINANCIAL CORP |
5,921 |
239,000 |
0.01% |
|
|
| 208 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,941 |
239,000 |
0.01% |
|
|
| 209 |
THOMPSON SIEGEL & WALMSLEY LLC |
5,600 |
226,000 |
0.01% |
|
|
| 210 |
FT OPTIONS LLC |
57,800 |
218,000 |
0.01% |
Put |
|
| 211 |
GUGGENHEIM CAPITAL LLC |
5,186 |
209,000 |
0.01% |
|
|
| 212 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
5,150 |
207,000 |
0.01% |
|
|
| 213 |
CUTLER GROUP LLC / CA |
4,977 |
200,000 |
0.01% |
|
|
| 214 |
ADVISOR GROUP, INC. |
4,193 |
168,000 |
0.01% |
|
|
| 215 |
Parallax Volatility Advisers, L.P. |
4,000 |
162,000 |
0.01% |
Call |
|
| 216 |
STRS OHIO |
3,900 |
157,000 |
0.01% |
|
|
| 217 |
NOMURA HOLDINGS INC |
3,539 |
143,000 |
0.01% |
|
|
| 218 |
HAP Trading, LLC |
25,000 |
139,000 |
0.01% |
Call |
|
| 219 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,795 |
112,610 |
0.00% |
|
|
| 220 |
HUNTINGTON NATIONAL BANK |
2,713 |
109,000 |
0.00% |
|
|
| 221 |
CITIGROUP INC |
2,700 |
109,000 |
0.00% |
Call |
|
| 222 |
Robeco Institutional Asset Management B.V. |
2,680 |
108,000 |
0.00% |
|
|
| 223 |
FineMark National Bank & Trust |
2,575 |
104,000 |
0.00% |
|
|
| 224 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,557 |
103,000 |
0.00% |
|
|
| 225 |
LS Investment Advisors, LLC |
2,025 |
82,000 |
0.00% |
|
|
| 226 |
Parkside Financial Bank & Trust |
1,897 |
76,000 |
0.00% |
|
|
| 227 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,800 |
73,000 |
0.00% |
|
|
| 228 |
Quantbot Technologies LP |
1,607 |
64,000 |
0.00% |
|
|
| 229 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,552 |
63,000 |
0.00% |
|
|
| 230 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,540 |
62,000 |
0.00% |
|
|
| 231 |
Parallax Volatility Advisers, L.P. |
1,400 |
56,000 |
0.00% |
Put |
|
| 232 |
VERSANT CAPITAL MANAGEMENT, INC |
1,368 |
55,000 |
0.00% |
|
|
| 233 |
CUTLER GROUP LLC / CA |
15,000 |
52,000 |
0.00% |
Call |
|
| 234 |
DUNCKER STREETT & CO INC |
1,000 |
40,000 |
0.00% |
|
|
| 235 |
First Personal Financial Services |
1,004 |
40,000 |
0.00% |
|
|
| 236 |
ASSETMARK, INC |
978 |
39,000 |
0.00% |
|
|
| 237 |
SUTTON WEALTH ADVISORS INC. |
878 |
35,375 |
0.00% |
|
|
| 238 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
775 |
31,000 |
0.00% |
|
|
| 239 |
NISA INVESTMENT ADVISORS, LLC |
700 |
28,000 |
0.00% |
|
|
| 240 |
FT OPTIONS LLC |
19,600 |
28,000 |
0.00% |
Call |
|
| 241 |
First Horizon Advisors, Inc. |
659 |
24,000 |
0.00% |
|
|
| 242 |
SEI INVESTMENTS CO |
545 |
22,000 |
0.00% |
|
|
| 243 |
Advisory Services Network, LLC |
524 |
21,000 |
0.00% |
|
|
| 244 |
CITIGROUP INC |
500 |
20,000 |
0.00% |
Put |
|
| 245 |
JPMORGAN CHASE & CO |
495 |
20,000 |
0.00% |
|
|
| 246 |
MSI Financial Services Inc |
477 |
19,000 |
0.00% |
|
|
| 247 |
LEBENTHAL ASSET MANAGEMENT, LLC |
403 |
16,000 |
0.00% |
|
|
| 248 |
CUTLER GROUP LLC / CA |
9,300 |
16,000 |
0.00% |
Put |
|
| 249 |
WealthTrust-Arizona, LLC |
355 |
14,000 |
0.00% |
|
|
| 250 |
FIRST INTERSTATE BANK |
316 |
13,000 |
0.00% |
|
|
