| 151 |
Aperio Group, LLC |
7,204 |
220,000 |
0.01% |
|
|
| 152 |
M&T BANK CORP |
6,971 |
212,000 |
0.01% |
|
|
| 153 |
RUSSELL FRANK CO/ |
6,765 |
208,000 |
0.01% |
|
|
| 154 |
SHELTON CAPITAL MANAGEMENT |
6,634 |
203,000 |
0.01% |
|
|
| 155 |
GAM Holding AG |
6,000 |
183,000 |
0.01% |
|
|
| 156 |
GOLDMAN SACHS GROUP INC |
5,800 |
177,000 |
0.01% |
Put |
|
| 157 |
CANADA LIFE ASSURANCE Co |
5,371 |
164,000 |
0.01% |
|
|
| 158 |
Cubist Systematic Strategies, LLC |
5,379 |
164,000 |
0.01% |
|
|
| 159 |
BlackRock Japan Co. Ltd |
4,935 |
151,000 |
0.01% |
|
|
| 160 |
BANK OF MONTREAL /CAN/ |
3,746 |
115,000 |
0.01% |
|
|
| 161 |
GOLDMAN SACHS GROUP INC |
3,500 |
107,000 |
0.01% |
Call |
|
| 162 |
US BANCORP \DE\ |
2,942 |
90,000 |
0.00% |
|
|
| 163 |
Gary Goldberg Planning Services Inc |
2,525 |
77,000 |
0.00% |
|
|
| 164 |
Walleye Trading LLC |
2,268 |
69,000 |
0.00% |
|
|
| 165 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,943 |
59,000 |
0.00% |
|
|
| 166 |
Advisors Asset Management, Inc. |
1,850 |
57,000 |
0.00% |
|
|
| 167 |
BNP PARIBAS FINANCIAL MARKETS |
1,527 |
46,680 |
0.00% |
|
|
| 168 |
VIRTUS CAPITAL ADVISERS, LLC |
1,402 |
43,000 |
0.00% |
|
|
| 169 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,027 |
33,000 |
0.00% |
|
|
| 170 |
SIGNATUREFD, LLC |
1,000 |
31,000 |
0.00% |
|
|
| 171 |
ROYAL BANK OF CANADA |
1,024 |
31,000 |
0.00% |
|
|
| 172 |
First City Capital Management, Inc. |
500 |
15,285 |
0.00% |
|
|
| 173 |
FIFTH THIRD BANCORP |
478 |
15,000 |
0.00% |
|
|
| 174 |
Weaver C. Barksdale & Associates, Inc. |
373 |
11,000 |
0.00% |
|
|
| 175 |
SMITH ASSET MANAGEMENT GROUP LP |
347 |
11,000 |
0.00% |
|
|
| 176 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
6,000 |
0.00% |
|
|
| 177 |
SEI INVESTMENTS CO |
150 |
5,000 |
0.00% |
|
|
| 178 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
149 |
5,000 |
0.00% |
|
|
| 179 |
ACADIAN ASSET MANAGEMENT LLC |
141 |
4,000 |
0.00% |
|
|
| 180 |
NATIONAL PLANNING CORP |
116 |
3,509 |
0.00% |
|
|
| 181 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
96 |
3,000 |
0.00% |
|
|
| 182 |
MSI Financial Services Inc |
103 |
3,000 |
0.00% |
|
|
| 183 |
MassMutual Private Wealth & Trust, FSB |
94 |
2,874 |
0.00% |
|
|
| 184 |
GLOBEFLEX CAPITAL L P |
27 |
1,000 |
0.00% |
|
|
| 185 |
NEXT Financial Group, Inc |
30 |
1,000 |
0.00% |
|
|
| 186 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
