| 201 |
ENVESTNET ASSET MANAGEMENT INC |
16,386 |
242,000 |
0.01% |
|
|
| 202 |
MILLENNIUM MANAGEMENT LLC |
15,500 |
229,000 |
0.01% |
Put |
|
| 203 |
ALTA CAPITAL MANAGEMENT LLC/ |
15,520 |
229,000 |
0.01% |
|
|
| 204 |
Tradeworx Inc. |
14,678 |
217,000 |
0.01% |
|
|
| 205 |
World Asset Management Inc |
14,201 |
210,000 |
0.01% |
|
|
| 206 |
Commonwealth Equity Services, Inc |
14,086 |
208,000 |
0.01% |
|
|
| 207 |
OAKBROOK INVESTMENTS LLC |
13,700 |
202,000 |
0.01% |
|
|
| 208 |
MARSHALL WACE, LLP |
13,606 |
201,000 |
0.01% |
|
|
| 209 |
FIFTH THIRD BANCORP |
13,000 |
192,000 |
0.01% |
|
|
| 210 |
Virtu KCG Holdings LLC |
13,021 |
192,000 |
0.01% |
|
|
| 211 |
Aperio Group, LLC |
12,830 |
189,000 |
0.01% |
|
|
| 212 |
GABELLI FUNDS LLC |
12,400 |
183,000 |
0.01% |
|
|
| 213 |
GROUP ONE TRADING LLC |
11,963 |
177,000 |
0.01% |
|
|
| 214 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,900 |
176,000 |
0.01% |
|
|
| 215 |
Quantitative Systematic Strategies LLC |
11,783 |
175,000 |
0.01% |
|
|
| 216 |
LPL Financial LLC |
11,760 |
172,000 |
0.01% |
|
|
| 217 |
CAPSTONE ASSET MANAGEMENT CO |
10,727 |
158,000 |
0.01% |
|
|
| 218 |
Itau USA Asset Management Inc. |
10,400 |
154,000 |
0.01% |
|
|
| 219 |
Accredited Investors Inc. |
10,000 |
148,000 |
0.01% |
|
|
| 220 |
NJ State Employees Deferred Compensation Plan |
10,000 |
148,000 |
0.01% |
|
|
| 221 |
CANADA LIFE ASSURANCE Co |
9,953 |
147,000 |
0.01% |
|
|
| 222 |
FIRST QUADRANT LLC/CA |
9,300 |
137,000 |
0.01% |
|
|
| 223 |
ROYAL BANK OF CANADA |
8,808 |
131,000 |
0.01% |
|
|
| 224 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,759 |
128,000 |
0.01% |
|
|
| 225 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
8,000 |
118,160 |
0.01% |
|
|
| 226 |
US BANCORP \DE\ |
7,367 |
109,000 |
0.01% |
|
|
| 227 |
BlackRock Finance, Inc. |
7,067 |
104,000 |
0.00% |
|
|
| 228 |
Walleye Trading LLC |
7,000 |
103,000 |
0.00% |
Put |
|
| 229 |
HOWE & RUSLING INC |
6,950 |
103,000 |
0.00% |
|
|
| 230 |
SG Americas Securities, LLC |
6,842 |
101,000 |
0.00% |
|
|
| 231 |
WESTPORT RESOURCES MANAGEMENT INC |
5,665 |
84,000 |
0.00% |
|
|
| 232 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,189 |
77,000 |
0.00% |
|
|
| 233 |
Waverly Advisors, LLC |
5,005 |
74,000 |
0.00% |
|
|
| 234 |
Tower Research Capital LLC (TRC) |
4,819 |
71,000 |
0.00% |
|
|
| 235 |
Walleye Trading LLC |
4,700 |
68,000 |
0.00% |
Call |
|
| 236 |
HOWARD HUGHES MEDICAL INSTITUTE |
4,630 |
68,000 |
0.00% |
|
|
| 237 |
Advisors Asset Management, Inc. |
4,400 |
65,000 |
0.00% |
|
|
| 238 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,125 |
61,000 |
0.00% |
|
|
| 239 |
UBS AG |
4,100 |
61,000 |
0.00% |
Put |
|
| 240 |
Parallax Volatility Advisers, L.P. |
4,000 |
60,000 |
0.00% |
Call |
|
| 241 |
BNP PARIBAS FINANCIAL MARKETS |
3,840 |
56,717 |
0.00% |
|
|
| 242 |
Cubist Systematic Strategies, LLC |
2,995 |
44,000 |
0.00% |
|
|
| 243 |
BANK OF AMERICA CORP /DE/ |
2,000 |
30,000 |
0.00% |
Put |
|
| 244 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,600 |
24,000 |
0.00% |
|
|
| 245 |
HAP Trading, LLC |
409,900 |
21,000 |
0.00% |
Call |
|
| 246 |
Global X Management CO LLC |
1,405 |
21,000 |
0.00% |
|
|
| 247 |
BANK OF AMERICA CORP /DE/ |
1,000 |
15,000 |
0.00% |
Call |
|
| 248 |
ASSET ADVISORS CORP |
900 |
13,000 |
0.00% |
|
|
| 249 |
Weaver C. Barksdale & Associates, Inc. |
756 |
11,000 |
0.00% |
|
|
| 250 |
Creative Planning |
768 |
11,000 |
0.00% |
|
|
