| 301 |
Walleye Trading LLC |
6,200 |
264,000 |
0.01% |
Call |
|
| 302 |
CIBC Asset Management Inc |
6,102 |
260,000 |
0.01% |
|
|
| 303 |
CLEARARC CAPITAL INC |
5,992 |
256,000 |
0.01% |
|
|
| 304 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
5,990 |
256,000 |
0.01% |
|
|
| 305 |
Cullen Capital Management, LLC |
5,750 |
245,000 |
0.00% |
|
|
| 306 |
Advisors Asset Management, Inc. |
5,705 |
243,000 |
0.00% |
|
|
| 307 |
HBK INVESTMENTS L P |
5,526 |
236,000 |
0.00% |
|
|
| 308 |
Investors Capital Advisory Services |
5,523 |
235,000 |
0.00% |
|
|
| 309 |
Chesley Taft & Associates LLC |
5,475 |
234,000 |
0.00% |
|
|
| 310 |
Gerstein Fisher |
5,346 |
228,000 |
0.00% |
|
|
| 311 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,300 |
226,000 |
0.00% |
|
|
| 312 |
Capital Analysts, LLC |
5,262 |
224,582 |
0.00% |
|
|
| 313 |
Opus Capital Group, LLC |
5,204 |
222,000 |
0.00% |
|
|
| 314 |
FULLER & THALER ASSET MANAGEMENT, INC. |
5,100 |
218,000 |
0.00% |
|
|
| 315 |
TRADELINK CAPITAL LLC |
4,951 |
211,307 |
0.00% |
|
|
| 316 |
Moors & Cabot, Inc. |
4,911 |
210,000 |
0.00% |
|
|
| 317 |
SVB WEALTH LLC |
4,741 |
203,000 |
0.00% |
|
|
| 318 |
ANCHOR CAPITAL ADVISORS LLC |
4,707 |
201,000 |
0.00% |
|
|
| 319 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
3,748 |
160,000 |
0.00% |
|
|
| 320 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,500 |
149,000 |
0.00% |
|
|
| 321 |
US BANCORP \DE\ |
3,467 |
148,000 |
0.00% |
|
|
| 322 |
E. Ohman J:or Asset Management AB |
3,400 |
145,112 |
0.00% |
|
|
| 323 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,237 |
138,000 |
0.00% |
|
|
| 324 |
Daiwa Securities Group Inc. |
2,800 |
120,000 |
0.00% |
|
|
| 325 |
Weaver C. Barksdale & Associates, Inc. |
2,742 |
117,000 |
0.00% |
|
|
| 326 |
Parallax Volatility Advisers, L.P. |
2,100 |
90,000 |
0.00% |
Call |
|
| 327 |
Mizuho Asset Management Co.,Ltd. |
1,815 |
77,000 |
0.00% |
|
|
| 328 |
WHITTIER TRUST CO OF NEVADA INC |
1,754 |
75,000 |
0.00% |
|
|
| 329 |
NORDEA INVESTMENT MANAGEMENT AB |
1,744 |
74,000 |
0.00% |
|
|
| 330 |
Creative Planning |
1,623 |
69,000 |
0.00% |
|
|
| 331 |
BARCLAYS PLC |
1,600 |
67,000 |
0.00% |
Put |
|
| 332 |
BARCLAYS PLC |
1,400 |
59,000 |
0.00% |
Call |
|
| 333 |
WEALTHFRONT CORP |
1,192 |
51,000 |
0.00% |
|
|
| 334 |
WHITTIER TRUST CO |
1,180 |
50,000 |
0.00% |
|
|
| 335 |
Independent Portfolio Consultants, Inc. |
1,120 |
48,000 |
0.00% |
|
|
| 336 |
Parallax Volatility Advisers, L.P. |
1,100 |
47,000 |
0.00% |
Put |
|
| 337 |
FIRST MANHATTAN CO. LLC. |
1,000 |
42,000 |
0.00% |
|
|
| 338 |
GUPTA WEALTH MANAGEMENT LLC |
660 |
28,000 |
0.00% |
|
|
| 339 |
DUNCKER STREETT & CO INC |
600 |
26,000 |
0.00% |
|
|
| 340 |
Patten Group, Inc. |
605 |
25,821 |
0.00% |
|
|
| 341 |
KANALY TRUST CO |
565 |
24,000 |
0.00% |
|
|
| 342 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
518 |
23,000 |
0.00% |
|
|
| 343 |
MSI Financial Services Inc |
494 |
21,000 |
0.00% |
|
|
| 344 |
Shinko Asset Management Co., Ltd. |
404 |
17,000 |
0.00% |
|
|
| 345 |
MYCIO WEALTH PARTNERS, LLC |
400 |
17,000 |
0.00% |
|
|
| 346 |
VIRTUS CAPITAL ADVISERS, LLC |
377 |
16,000 |
0.00% |
|
|
| 347 |
MONETARY MANAGEMENT GROUP INC |
300 |
13,000 |
0.00% |
|
|
| 348 |
CAPITAL GUARDIAN TRUST CO |
275 |
12,000 |
0.00% |
|
|
| 349 |
Cornerstone Advisors, Inc. |
289 |
12,000 |
0.00% |
|
|
| 350 |
MONROE BANK & TRUST/MI |
260 |
11,000 |
0.00% |
|
|
