| 151 |
Independent Portfolio Consultants, Inc. |
28,225 |
373,000 |
0.03% |
|
|
| 152 |
SECOR Capital Advisors, LP |
28,140 |
372,000 |
0.03% |
|
|
| 153 |
GENESEE VALLEY TRUST CO |
26,965 |
357,000 |
0.03% |
|
|
| 154 |
FIRST MERCANTILE TRUST CO |
23,990 |
317,000 |
0.02% |
|
|
| 155 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
22,962 |
304,000 |
0.02% |
|
|
| 156 |
Walleye Trading LLC |
22,800 |
301,000 |
0.02% |
Put |
|
| 157 |
SEVEN EIGHT CAPITAL, LP |
22,689 |
300,000 |
0.02% |
|
|
| 158 |
ROYAL BANK OF CANADA |
21,696 |
287,000 |
0.02% |
|
|
| 159 |
CREDIT AGRICOLE S A |
21,300 |
282,000 |
0.02% |
|
|
| 160 |
MILLENNIUM MANAGEMENT LLC |
15,200 |
201,000 |
0.01% |
Put |
|
| 161 |
Janney Montgomery Scott LLC |
15,163 |
200,606 |
0.01% |
|
|
| 162 |
DEERE & CO |
13,834 |
183,000 |
0.01% |
|
|
| 163 |
JANE STREET GROUP, LLC |
13,411 |
177,000 |
0.01% |
|
|
| 164 |
BlueCrest Capital Management LLP |
12,762 |
169,000 |
0.01% |
|
|
| 165 |
PROFUND ADVISORS LLC |
12,791 |
169,000 |
0.01% |
|
|
| 166 |
Parallax Volatility Advisers, L.P. |
12,500 |
165,000 |
0.01% |
Call |
|
| 167 |
FDx Advisors, Inc. |
11,867 |
157,000 |
0.01% |
|
|
| 168 |
SG Americas Securities, LLC |
11,885 |
157,000 |
0.01% |
|
|
| 169 |
SUNTRUST BANKS INC |
11,849 |
156,000 |
0.01% |
|
|
| 170 |
COMERICA BANK |
11,737 |
155,000 |
0.01% |
|
|
| 171 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,300 |
149,000 |
0.01% |
Call |
|
| 172 |
Ameritas Investment Partners, Inc. |
11,227 |
149,000 |
0.01% |
|
|
| 173 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,900 |
144,000 |
0.01% |
Put |
|
| 174 |
Nuveen Asset Management, LLC |
10,550 |
140,000 |
0.01% |
|
|
| 175 |
BLUESTEIN R H & CO LLC |
10,000 |
132,000 |
0.01% |
|
|
| 176 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,610 |
127,000 |
0.01% |
|
|
| 177 |
ClariVest Asset Management LLC |
9,200 |
122,000 |
0.01% |
|
|
| 178 |
Freestone Capital Holdings, LLC |
8,960 |
119,000 |
0.01% |
|
|
| 179 |
CANADA LIFE ASSURANCE Co |
6,048 |
79,000 |
0.01% |
|
|
| 180 |
UBS AG |
5,200 |
69,000 |
0.01% |
Put |
|
| 181 |
Walleye Trading LLC |
5,034 |
67,000 |
0.00% |
|
|
| 182 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,548 |
60,000 |
0.00% |
|
|
| 183 |
BlackRock Finance, Inc. |
3,849 |
50,000 |
0.00% |
|
|
| 184 |
Parallax Volatility Advisers, L.P. |
3,100 |
41,000 |
0.00% |
Put |
|
| 185 |
Spot Trading L.L.C |
2,990 |
40,000 |
0.00% |
|
|
| 186 |
First City Capital Management, Inc. |
3,000 |
39,690 |
0.00% |
|
|
| 187 |
BANK OF AMERICA CORP /DE/ |
1,900 |
25,000 |
0.00% |
Call |
|
| 188 |
Tower Research Capital LLC (TRC) |
1,757 |
23,000 |
0.00% |
|
|
| 189 |
Freestone Capital Holdings, LLC |
1,400 |
19,000 |
0.00% |
Put |
|
| 190 |
NORDEA INVESTMENT MANAGEMENT AB |
1,150 |
15,000 |
0.00% |
|
|
| 191 |
THOMPSON DAVIS & CO., INC. |
1,000 |
13,000 |
0.00% |
|
|
| 192 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
13,000 |
0.00% |
|
|
| 193 |
Crosspoint Capital Strategies, LLC |
600 |
8,000 |
0.00% |
|
|
| 194 |
Loeb Offshore Management LP |
50,000 |
8,000 |
0.00% |
Put |
|
| 195 |
Absolute Return Capital, LLC |
513 |
7,000 |
0.00% |
|
|
| 196 |
MYCIO WEALTH PARTNERS, LLC |
360 |
5,000 |
0.00% |
|
|
| 197 |
WFG Advisors, LP |
400 |
5,000 |
0.00% |
|
|
| 198 |
PIEDMONT INVESTMENT ADVISORS INC |
323 |
4,273 |
0.00% |
|
|
| 199 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
4,000 |
0.00% |
|
|
| 200 |
THOMAS WHITE INTERNATIONAL LTD |
320 |
4,000 |
0.00% |
|
|