| 401 |
Daiwa Securities Group Inc. |
4,000 |
124,000 |
0.00% |
|
|
| 402 |
Dai-ichi Life Holdings, Inc. |
3,400 |
105,000 |
0.00% |
|
|
| 403 |
Quantbot Technologies LP |
3,388 |
104,000 |
0.00% |
|
|
| 404 |
Twin Tree Management, LP |
3,200 |
99,000 |
0.00% |
Call |
|
| 405 |
Natixis Investment Managers International |
3,136 |
97,000 |
0.00% |
|
|
| 406 |
CENTRAL TRUST Co |
3,111 |
96,000 |
0.00% |
|
|
| 407 |
CoreCommodity Management, LLC |
3,065 |
95,000 |
0.00% |
|
|
| 408 |
SATURNA CAPITAL CORP |
2,800 |
87,000 |
0.00% |
|
|
| 409 |
SEI INVESTMENTS CO |
2,661 |
81,000 |
0.00% |
|
|
| 410 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,600 |
80,000 |
0.00% |
|
|
| 411 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
2,600 |
80,000 |
0.00% |
|
|
| 412 |
WOLVERINE ASSET MANAGEMENT LLC |
125 |
74,000 |
0.00% |
Put |
|
| 413 |
Concert Wealth Management Inc. |
33,880 |
68,000 |
0.00% |
|
|
| 414 |
Parallax Volatility Advisers, L.P. |
2,200 |
66,000 |
0.00% |
Put |
|
| 415 |
HAP Trading, LLC |
46,100 |
66,000 |
0.00% |
Call |
|
| 416 |
B. Riley Wealth Management, Inc. |
2,119 |
65,000 |
0.00% |
|
|
| 417 |
NORDEA INVESTMENT MANAGEMENT AB |
2,061 |
64,000 |
0.00% |
|
|
| 418 |
E. Ohman J:or Asset Management AB |
1,800 |
55,620 |
0.00% |
|
|
| 419 |
First Horizon Advisors, Inc. |
1,607 |
49,000 |
0.00% |
|
|
| 420 |
Point72 Hong Kong Ltd |
1,455 |
45,000 |
0.00% |
|
|
| 421 |
COUNTRY TRUST BANK |
1,400 |
43,000 |
0.00% |
|
|
| 422 |
GILDER GAGNON HOWE & CO LLC |
1,274 |
39,000 |
0.00% |
|
|
| 423 |
WESTPORT RESOURCES MANAGEMENT INC |
1,258 |
39,000 |
0.00% |
|
|
| 424 |
WASHINGTON TRUST BANK |
1,210 |
37,000 |
0.00% |
|
|
| 425 |
COMMONWEALTH BANK OF AUSTRALIA |
1,100 |
34,000 |
0.00% |
|
|
| 426 |
SEVEN EIGHT CAPITAL, LP |
1,113 |
34,000 |
0.00% |
|
|
| 427 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
1,055 |
33,000 |
0.00% |
|
|
| 428 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,001 |
31,000 |
0.00% |
|
|
| 429 |
HUNTINGTON NATIONAL BANK |
991 |
30,000 |
0.00% |
|
|
| 430 |
CANADA PENSION PLAN INVESTMENT BOARD |
881 |
27,000 |
0.00% |
|
|
| 431 |
WFG Advisors, LP |
786 |
24,000 |
0.00% |
|
|
| 432 |
FineMark National Bank & Trust |
770 |
24,000 |
0.00% |
|
|
| 433 |
PARSONS CAPITAL MANAGEMENT INC/RI |
775 |
24,000 |
0.00% |
|
|
| 434 |
MSI Financial Services Inc |
753 |
23,000 |
0.00% |
|
|
| 435 |
FIRST NEW YORK SECURITIES LLC /NY |
700 |
21,630 |
0.00% |
|
|
| 436 |
Mizuho Asset Management Co.,Ltd. |
640 |
20,000 |
0.00% |
|
|
| 437 |
NEXT Financial Group, Inc |
577 |
17,000 |
0.00% |
|
|
| 438 |
Shinko Asset Management Co., Ltd. |
517 |
16,000 |
0.00% |
|
|
| 439 |
Parasol Investment Management, LLC |
500 |
15,000 |
0.00% |
|
|
| 440 |
MV CAPITAL MANAGEMENT, INC. |
500 |
15,000 |
0.00% |
|
|
| 441 |
BESSEMER GROUP INC |
493 |
14,000 |
0.00% |
|
|
| 442 |
Pinnacle Summer Investments, Inc. |
455 |
14,000 |
0.00% |
|
|
| 443 |
DEUTSCHE BANK AG\ |
375 |
11,000 |
0.00% |
Put |
|
| 444 |
Pinnacle Holdings, LLC |
350 |
10,815 |
0.00% |
|
SH |
| 445 |
FIRST MANHATTAN CO. LLC. |
325 |
10,000 |
0.00% |
|
|
| 446 |
Avior Wealth Management, LLC |
290 |
9,000 |
0.00% |
|
|
| 447 |
Brick & Kyle, Associates |
259 |
8,000 |
0.00% |
|
|
| 448 |
WHITTIER TRUST CO OF NEVADA INC |
261 |
8,000 |
0.00% |
|
|
| 449 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
200 |
6,000 |
0.00% |
|
|
| 450 |
ENTERPRISE FINANCIAL SERVICES CORP |
203 |
6,000 |
0.00% |
|
|
