| 201 |
1492 Capital Management LLC |
18,639 |
308,000 |
0.02% |
|
|
| 202 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
18,100 |
299,000 |
0.02% |
|
|
| 203 |
Creative Planning |
17,726 |
293,000 |
0.02% |
|
|
| 204 |
PEAK6 Group LLC |
17,000 |
281,000 |
0.02% |
Call |
|
| 205 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
16,853 |
279,000 |
0.02% |
|
|
| 206 |
ProShare Advisors LLC |
16,601 |
274,000 |
0.01% |
|
|
| 207 |
SPOT TRADING LLC /BD |
16,359 |
270,000 |
0.01% |
|
|
| 208 |
SG Americas Securities, LLC |
15,973 |
264,000 |
0.01% |
|
|
| 209 |
HIGHLAND CAPITAL MANAGEMENT LP |
15,920 |
263,000 |
0.01% |
|
|
| 210 |
LPL Financial LLC |
15,782 |
261,000 |
0.01% |
|
|
| 211 |
Jefferies Group LLC |
15,000 |
248,000 |
0.01% |
Put |
|
| 212 |
UBS Group AG |
14,707 |
244,000 |
0.01% |
|
|
| 213 |
CSS LLC/IL |
14,752 |
243,000 |
0.01% |
|
|
| 214 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
14,289 |
236,000 |
0.01% |
|
|
| 215 |
VAN ECK ASSOCIATES CORP |
14,298 |
236,000 |
0.01% |
|
|
| 216 |
ARMSTRONG HENRY H ASSOCIATES INC |
14,000 |
231,000 |
0.01% |
|
|
| 217 |
NISA INVESTMENT ADVISORS, LLC |
13,700 |
226,000 |
0.01% |
|
|
| 218 |
PROFUND ADVISORS LLC |
13,636 |
225,000 |
0.01% |
|
|
| 219 |
SHELL ASSET MANAGEMENT CO |
13,443 |
222,000 |
0.01% |
|
|
| 220 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
12,620 |
209,000 |
0.01% |
|
|
| 221 |
Cubist Systematic Strategies, LLC |
12,668 |
209,000 |
0.01% |
|
|
| 222 |
PCJ Investment Counsel Ltd. |
12,500 |
207,000 |
0.01% |
|
|
| 223 |
RUSSELL INVESTMENTS GROUP, LTD. |
12,368 |
205,000 |
0.01% |
|
|
| 224 |
SECURIAN ASSET MANAGEMENT, INC |
12,360 |
204,000 |
0.01% |
|
|
| 225 |
ING GROEP NV |
11,909 |
197,000 |
0.01% |
|
|
| 226 |
BANK OF AMERICA CORP /DE/ |
11,700 |
193,000 |
0.01% |
Call |
|
| 227 |
BANK OF AMERICA CORP /DE/ |
11,700 |
193,000 |
0.01% |
Put |
|
| 228 |
PANAGORA ASSET MANAGEMENT INC |
11,468 |
190,000 |
0.01% |
|
|
| 229 |
Texas Yale Capital Corp. |
11,169 |
185,000 |
0.01% |
|
|
| 230 |
B & T Capital Management DBA Alpha Capital Management |
10,959 |
181,000 |
0.01% |
|
|
| 231 |
D. E. Shaw & Co., Inc. |
10,800 |
179,000 |
0.01% |
Call |
|
| 232 |
PEAK6 Group LLC |
10,100 |
167,000 |
0.01% |
Put |
|
| 233 |
BESSEMER GROUP INC |
10,035 |
166,000 |
0.01% |
|
|
| 234 |
Cypress Capital Management LLC (WY) |
10,000 |
165,300 |
0.01% |
|
|
| 235 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,000 |
165,000 |
0.01% |
|
|
| 236 |
FLINTON CAPITAL MANAGEMENT LLC |
9,996 |
165,000 |
0.01% |
|
|
| 237 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
9,892 |
163,000 |
0.01% |
|
|
| 238 |
PACER ADVISORS, INC. |
9,878 |
163,000 |
0.01% |
|
|
| 239 |
QS Investors, LLC |
8,400 |
139,000 |
0.01% |
|
|
| 240 |
TYERS ASSET MANAGEMENT LLC |
8,232 |
136,000 |
0.01% |
|
|
| 241 |
LEE FINANCIAL CORP |
8,000 |
132,000 |
0.01% |
|
|
| 242 |
PEAK6 Group LLC |
6,993 |
116,000 |
0.01% |
|
|
| 243 |
Bartlett & Co. LLC |
6,760 |
112,000 |
0.01% |
|
|
| 244 |
NEUBURGH ADVISERS LLC |
6,468 |
107,000 |
0.01% |
|
|
| 245 |
BANK OF MONTREAL /CAN/ |
5,000 |
83,000 |
0.00% |
Call |
|
| 246 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,944 |
82,000 |
0.00% |
|
|
| 247 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
4,704 |
78,000 |
0.00% |
|
|
| 248 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,600 |
76,000 |
0.00% |
|
|
| 249 |
CREDIT AGRICOLE S A |
4,236 |
70,000 |
0.00% |
|
|
| 250 |
WESTWOOD HOLDINGS GROUP INC |
4,000 |
66,000 |
0.00% |
|
|
