| 251 |
BANK OF MONTREAL /CAN/ |
10,000 |
788,000 |
0.01% |
Call |
|
| 252 |
CAPITAL FUND MANAGEMENT S.A. |
9,300 |
733,000 |
0.01% |
|
|
| 253 |
HighTower Advisors, LLC |
9,238 |
726,000 |
0.01% |
|
|
| 254 |
J.P. Morgan Private Wealth Advisors LLC |
9,015 |
711,000 |
0.01% |
|
|
| 255 |
Livforsakringsbolaget Skandia, Omsesidigt |
9,009 |
710,000 |
0.01% |
|
|
| 256 |
Parallax Volatility Advisers, L.P. |
9,000 |
709,000 |
0.01% |
Put |
|
| 257 |
GLG LLC |
8,921 |
703,000 |
0.01% |
|
|
| 258 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
8,825 |
695,000 |
0.01% |
|
|
| 259 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
8,800 |
693,000 |
0.01% |
|
|
| 260 |
TIEMANN INVESTMENT ADVISORS, LLC |
8,531 |
672,000 |
0.01% |
|
|
| 261 |
LPL Financial LLC |
8,230 |
654,000 |
0.01% |
|
|
| 262 |
PRINCIPAL FINANCIAL GROUP INC |
8,170 |
644,000 |
0.01% |
|
|
| 263 |
GSA CAPITAL PARTNERS LLP |
8,108 |
639,000 |
0.01% |
|
|
| 264 |
Calamos Advisors LLC |
8,040 |
633,000 |
0.01% |
|
|
| 265 |
Janney Montgomery Scott LLC |
7,847 |
618,000 |
0.01% |
|
|
| 266 |
VICTORY CAPITAL MANAGEMENT INC |
7,750 |
611,000 |
0.01% |
|
|
| 267 |
KEYBANK NATIONAL ASSOCIATION/OH |
7,674 |
605,000 |
0.01% |
|
|
| 268 |
Asset Management One Co., Ltd. |
7,743 |
601,000 |
0.01% |
|
|
| 269 |
US BANCORP \DE\ |
7,214 |
569,000 |
0.01% |
|
|
| 270 |
Assured Investment Management LLC |
6,979 |
550,000 |
0.01% |
|
|
| 271 |
Paloma Partners Management Co |
6,686 |
527,000 |
0.01% |
|
|
| 272 |
Twin Tree Management, LP |
6,694 |
527,000 |
0.01% |
|
|
| 273 |
Baker Avenue Asset Management, LP |
6,660 |
525,000 |
0.01% |
|
|
| 274 |
Laurion Capital Management LP |
6,600 |
520,000 |
0.01% |
|
|
| 275 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
6,500 |
513,000 |
0.01% |
Put |
|
| 276 |
MONETTA FINANCIAL SERVICES INC |
6,500 |
512,000 |
0.01% |
|
|
| 277 |
Atria Investments, Inc |
40 |
503,000 |
0.01% |
|
|
| 278 |
MACQUARIE GROUP LTD |
6,330 |
499,000 |
0.01% |
|
|
| 279 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,274 |
494,000 |
0.01% |
|
|
| 280 |
DELTA LLOYD NV |
6,154 |
485,000 |
0.01% |
|
|
| 281 |
PRUDENTIAL FINANCIAL INC |
6,092 |
480,000 |
0.01% |
|
|
| 282 |
Joel Isaacson & Co., LLC |
6,000 |
473,000 |
0.01% |
|
|
| 283 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
6,000 |
473,000 |
0.01% |
|
|
| 284 |
Candriam S.C.A. |
5,985 |
472,000 |
0.01% |
|
|
| 285 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,977 |
471,000 |
0.01% |
|
|
| 286 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
5,800 |
458,000 |
0.01% |
Call |
|
| 287 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
5,700 |
449,000 |
0.01% |
|
|
| 288 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
5,539 |
436,000 |
0.01% |
|
|
| 289 |
DEERE & CO |
5,365 |
423,000 |
0.01% |
|
|
| 290 |
GLENMEDE TRUST CO NA |
5,090 |
400,000 |
0.01% |
|
|
| 291 |
KING LUTHER CAPITAL MANAGEMENT CORP |
5,025 |
396,000 |
0.01% |
|
|
| 292 |
TRUIST FINANCIAL CORP |
4,863 |
384,000 |
0.01% |
|
|
| 293 |
HL FINANCIAL SERVICES LLC |
4,836 |
381,000 |
0.01% |
|
|
| 294 |
CAPITAL ONE, NATIONAL ASSOCIATION |
4,789 |
377,000 |
0.01% |
|
|
| 295 |
1st Global Advisors, Inc. |
4,750 |
374,000 |
0.01% |
|
|
| 296 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,689 |
369,000 |
0.01% |
|
|
| 297 |
WESTPAC BANKING CORP |
4,648 |
366,216 |
0.01% |
|
|
| 298 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,524 |
357,000 |
0.01% |
|
|
| 299 |
Gradient Investments LLC |
4,492 |
354,000 |
0.01% |
|
|
| 300 |
Spot Trading L.L.C |
4,470 |
352,000 |
0.01% |
|
|
