| 151 |
Cardinal Capital Management |
10,426 |
243,000 |
0.01% |
|
|
| 152 |
SECURIAN ASSET MANAGEMENT, INC |
10,079 |
234,000 |
0.01% |
|
|
| 153 |
BRYN MAWR CAPITAL MANAGEMENT INC |
9,999 |
233,000 |
0.01% |
|
|
| 154 |
NJ State Employees Deferred Compensation Plan |
10,000 |
233,000 |
0.01% |
|
|
| 155 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
10,003 |
233,000 |
0.01% |
|
|
| 156 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
10,000 |
233,000 |
0.01% |
|
|
| 157 |
VIRTUS CAPITAL ADVISERS, LLC |
9,049 |
210,000 |
0.01% |
|
|
| 158 |
BANK OF AMERICA CORP /DE/ |
8,600 |
200,000 |
0.01% |
Call |
|
| 159 |
PEAK6 Group LLC |
7,800 |
181,000 |
0.01% |
Put |
|
| 160 |
CenturyLink Investment Management Co |
6,280 |
146,000 |
0.01% |
|
|
| 161 |
RUSSELL FRANK CO/ |
7,090 |
142,000 |
0.01% |
|
|
| 162 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
5,851 |
136,000 |
0.01% |
|
|
| 163 |
Parallax Volatility Advisers, L.P. |
5,400 |
127,000 |
0.01% |
Call |
|
| 164 |
OFI Advisors LLC |
4,788 |
111,000 |
0.01% |
|
|
| 165 |
WFG Advisors, LP |
4,717 |
110,000 |
0.01% |
|
|
| 166 |
CANADA LIFE ASSURANCE Co |
3,700 |
86,000 |
0.00% |
|
|
| 167 |
PEAK6 Group LLC |
2,900 |
67,000 |
0.00% |
Call |
|
| 168 |
GROUP ONE TRADING LLC |
2,641 |
61,000 |
0.00% |
|
|
| 169 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,534 |
59,000 |
0.00% |
|
|
| 170 |
PANAGORA ASSET MANAGEMENT INC |
2,460 |
57,000 |
0.00% |
|
|
| 171 |
BlackRock Finance, Inc. |
2,244 |
52,000 |
0.00% |
|
|
| 172 |
Advisors Asset Management, Inc. |
2,200 |
51,000 |
0.00% |
|
|
| 173 |
BANK OF AMERICA CORP /DE/ |
2,100 |
49,000 |
0.00% |
Put |
|
| 174 |
UBS AG |
1,800 |
42,000 |
0.00% |
Call |
|
| 175 |
US BANCORP \DE\ |
1,594 |
37,000 |
0.00% |
|
|
| 176 |
SEVEN EIGHT CAPITAL, LP |
1,580 |
37,000 |
0.00% |
|
|
| 177 |
BANK OF MONTREAL /CAN/ |
1,433 |
33,000 |
0.00% |
|
|
| 178 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
24,000 |
0.00% |
|
|
| 179 |
Pentwater Capital Management LP |
1,000 |
23,000 |
0.00% |
|
|
| 180 |
Parallax Volatility Advisers, L.P. |
800 |
19,000 |
0.00% |
Put |
|
| 181 |
CANADA PENSION PLAN INVESTMENT BOARD |
700 |
16,000 |
0.00% |
|
|
| 182 |
Winslow, Evans & Crocker, Inc. |
650 |
15,119 |
0.00% |
|
|
| 183 |
Smithfield Trust Co |
510 |
12,000 |
0.00% |
|
|
| 184 |
Lehman Financial Resources, Inc. |
500 |
12,000 |
0.00% |
|
|
| 185 |
MSI Financial Services Inc |
400 |
9,000 |
0.00% |
|
|
| 186 |
SATURNA CAPITAL CORP |
330 |
8,000 |
0.00% |
|
|
| 187 |
HOWARD HUGHES MEDICAL INSTITUTE |
321 |
7,000 |
0.00% |
|
|
| 188 |
North Star Investment Management Corp. |
300 |
7,000 |
0.00% |
|
|
| 189 |
UBS AG |
300 |
7,000 |
0.00% |
Put |
|
| 190 |
NEW ENGLAND SECURITIES CORP /MA/ |
300 |
7,000 |
0.00% |
|
|
| 191 |
BNP PARIBAS FINANCIAL MARKETS |
299 |
6,955 |
0.00% |
|
|
| 192 |
SUMMIT SECURITIES GROUP LLC |
252 |
6,000 |
0.00% |
|
|
| 193 |
PNC FINANCIAL SERVICES GROUP, INC. |
202 |
5,000 |
0.00% |
|
|
| 194 |
WOLVERINE ASSET MANAGEMENT LLC |
34 |
5,000 |
0.00% |
Put |
|
| 195 |
WOLVERINE ASSET MANAGEMENT LLC |
108 |
5,000 |
0.00% |
Call |
|
| 196 |
Gemmer Asset Management LLC |
160 |
4,000 |
0.00% |
|
|
| 197 |
Creative Planning |
187 |
4,000 |
0.00% |
|
|
| 198 |
Weaver C. Barksdale & Associates, Inc. |
126 |
3,000 |
0.00% |
|
|
| 199 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
108 |
3,000 |
0.00% |
|
|
| 200 |
Apriem Advisors |
100 |
2,000 |
0.00% |
|
|
