| 101 |
Guinness Asset Management LTD |
9,840 |
254,000 |
0.03% |
|
|
| 102 |
AMERICAN NATIONAL INSURANCE CO |
9,800 |
253,000 |
0.03% |
|
|
| 103 |
PEAK6 Group LLC |
9,700 |
251,000 |
0.03% |
Put |
|
| 104 |
OPPENHEIMER & CO INC |
9,678 |
250,000 |
0.03% |
|
|
| 105 |
Sterneck Capital Management, LLC |
8,970 |
232,000 |
0.03% |
|
|
| 106 |
Hillsdale Investment Management Inc. |
8,850 |
229,000 |
0.03% |
|
|
| 107 |
Spot Trading L.L.C |
8,300 |
214,000 |
0.03% |
Put |
|
| 108 |
NORTHERN TRUST CORP |
8,200 |
212,000 |
0.03% |
|
|
| 109 |
GLENMEDE TRUST CO NA |
8,200 |
211,000 |
0.03% |
|
|
| 110 |
BLAIR WILLIAM & CO/IL |
8,139 |
209,000 |
0.03% |
|
|
| 111 |
Parallax Volatility Advisers, L.P. |
7,800 |
202,000 |
0.03% |
Call |
|
| 112 |
STEPHENS INC /AR/ |
7,755 |
200,000 |
0.03% |
|
|
| 113 |
CITADEL ADVISORS LLC |
5,975 |
154,000 |
0.02% |
|
|
| 114 |
B. Riley Wealth Management, Inc. |
5,932 |
153,000 |
0.02% |
|
|
| 115 |
ENVESTNET ASSET MANAGEMENT INC |
5,610 |
145,000 |
0.02% |
|
|
| 116 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,600 |
145,000 |
0.02% |
|
|
| 117 |
SIT INVESTMENT ASSOCIATES INC |
5,000 |
129,000 |
0.02% |
|
|
| 118 |
PEAK6 Group LLC |
4,582 |
118,000 |
0.02% |
|
|
| 119 |
B. Riley Wealth Advisors, Inc. |
4,473 |
116,000 |
0.02% |
|
|
| 120 |
BOSTON PRIVATE BANK & TRUST CO |
4,472 |
116,000 |
0.02% |
|
|
| 121 |
SYNOVUS FINANCIAL CORP |
3,729 |
98,000 |
0.01% |
|
|
| 122 |
FIRST MERCANTILE TRUST CO |
2,839 |
73,000 |
0.01% |
|
|
| 123 |
MSI Financial Services Inc |
2,721 |
70,000 |
0.01% |
|
|
| 124 |
Walleye Trading LLC |
2,700 |
69,000 |
0.01% |
Call |
|
| 125 |
BlackRock Investment Management, LLC |
2,500 |
65,000 |
0.01% |
|
|
| 126 |
Bluefin Trading, LLC |
2,321 |
60,000 |
0.01% |
|
|
| 127 |
SIGNATUREFD, LLC |
2,337 |
60,000 |
0.01% |
|
|
| 128 |
Parallax Volatility Advisers, L.P. |
2,302 |
59,000 |
0.01% |
|
|
| 129 |
GROUP ONE TRADING LLC |
2,277 |
59,000 |
0.01% |
|
|
| 130 |
Zions Trust, National Association |
2,000 |
52,000 |
0.01% |
|
|
| 131 |
SEARLE & CO. |
1,800 |
46,000 |
0.01% |
|
|
| 132 |
KNOTT DAVID M |
1,500 |
38,745 |
0.01% |
|
|
| 133 |
Community Financial Services Group, LLC |
1,300 |
34,000 |
0.00% |
|
|
| 134 |
NEXT Financial Group, Inc |
1,300 |
34,000 |
0.00% |
|
|
| 135 |
PEAK6 Group LLC |
1,200 |
31,000 |
0.00% |
Call |
|
| 136 |
Bluefin Trading, LLC |
28,900 |
31,000 |
0.00% |
Call |
|
| 137 |
Gary Goldberg Planning Services Inc |
1,200 |
31,000 |
0.00% |
|
|
| 138 |
OPTIMUM INVESTMENT ADVISORS |
1,200 |
31,000 |
0.00% |
|
|
| 139 |
Genesis Wealth Advisors, LLC |
1,009 |
27,734 |
0.00% |
|
|
| 140 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
26,000 |
0.00% |
|
|
| 141 |
WealthTrust-Arizona, LLC |
1,000 |
26,000 |
0.00% |
|
|
| 142 |
Tradewinds Capital Management, LLC |
1,000 |
26,000 |
0.00% |
|
PRN |
| 143 |
Evercore Wealth Management, LLC |
1,000 |
26,000 |
0.00% |
|
|
| 144 |
Summit Financial Wealth Advisors, LLC |
800 |
21,000 |
0.00% |
|
|
| 145 |
Beacon Capital Management, Inc. |
750 |
19,000 |
0.00% |
|
|
| 146 |
Quantbot Technologies LP |
757 |
19,000 |
0.00% |
|
|
| 147 |
Oakworth Capital, Inc. |
540 |
14,000 |
0.00% |
|
|
| 148 |
Simplicity Solutions, LLC |
500 |
12,915 |
0.00% |
|
|
| 149 |
Mercer Capital Advisers, Inc. |
300 |
8,000 |
0.00% |
|
|
| 150 |
SUMMIT SECURITIES GROUP LLC |
300 |
8,000 |
0.00% |
|
|
