| 201 |
DELTA LLOYD NV |
10,131 |
914,000 |
0.01% |
|
|
| 202 |
D. E. Shaw & Co., Inc. |
10,000 |
904,000 |
0.01% |
Put |
|
| 203 |
DekaBank Deutsche Girozentrale |
10,100 |
904,000 |
0.01% |
|
|
| 204 |
PROBITY ADVISORS, INC. |
9,911 |
896,000 |
0.01% |
|
|
| 205 |
SHEPHERD KAPLAN KROCHUK, LLC |
9,253 |
837,000 |
0.01% |
|
|
| 206 |
PRINCETON CAPITAL MANAGEMENT LLC |
9,214 |
833,000 |
0.01% |
|
|
| 207 |
Walleye Trading LLC |
9,126 |
825,000 |
0.01% |
|
|
| 208 |
TWO SIGMA INVESTMENTS, LP |
9,000 |
814,000 |
0.01% |
Call |
|
| 209 |
LOGAN CAPITAL MANAGEMENT INC |
9,000 |
814,000 |
0.01% |
|
|
| 210 |
Candriam S.C.A. |
8,981 |
808,000 |
0.01% |
|
|
| 211 |
Twin Tree Management, LP |
8,925 |
807,000 |
0.01% |
|
|
| 212 |
PineBridge Investments, L.P. |
6,887 |
805,000 |
0.01% |
|
|
| 213 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
17,680 |
785,000 |
0.01% |
|
|
| 214 |
World Asset Management Inc |
8,548 |
773,000 |
0.01% |
|
|
| 215 |
WELLESLEY INVESTMENT PARTNERS, LLC |
8,536 |
771,000 |
0.01% |
|
|
| 216 |
COMERICA BANK |
8,324 |
766,000 |
0.01% |
|
|
| 217 |
SWISS LIFE ASSET MANAGEMENT LTD |
8,317 |
746,738 |
0.01% |
|
|
| 218 |
Verity Asset Management, Inc. |
8,153 |
737,000 |
0.01% |
|
|
| 219 |
SVB WEALTH LLC |
8,043 |
727,000 |
0.01% |
|
|
| 220 |
FDx Advisors, Inc. |
7,647 |
691,000 |
0.01% |
|
|
| 221 |
Bison Wealth, LLC |
7,551 |
683,000 |
0.01% |
|
|
| 222 |
FIFTH THIRD BANCORP |
7,390 |
668,000 |
0.01% |
|
|
| 223 |
EAGLE GLOBAL ADVISORS LLC |
7,300 |
660,000 |
0.01% |
|
|
| 224 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
7,138 |
645,000 |
0.01% |
|
|
| 225 |
GHP Investment Advisors, Inc. |
6,974 |
631,000 |
0.01% |
|
|
| 226 |
Mirae Asset Global Investments Co., Ltd. |
6,620 |
599,000 |
0.01% |
|
|
| 227 |
CAPITAL FUND MANAGEMENT S.A. |
6,400 |
579,000 |
0.01% |
Call |
|
| 228 |
SEI INVESTMENTS CO |
6,198 |
560,000 |
0.01% |
|
|
| 229 |
Cubist Systematic Strategies, LLC |
6,109 |
552,000 |
0.01% |
|
|
| 230 |
TDAM USA INC. |
5,875 |
531,000 |
0.01% |
|
|
| 231 |
LPL Financial LLC |
5,939 |
529,000 |
0.01% |
|
|
| 232 |
Point View Wealth Management, Inc. |
5,750 |
520,000 |
0.01% |
|
|
| 233 |
Virtu KCG Holdings LLC |
5,716 |
517,000 |
0.01% |
|
|
| 234 |
REGENTATLANTIC CAPITAL LLC |
5,702 |
516,000 |
0.01% |
|
|
| 235 |
SignalPoint Asset Management, LLC |
5,712 |
516,000 |
0.01% |
|
|
| 236 |
BLAIR WILLIAM & CO/IL |
5,490 |
496,000 |
0.01% |
|
|
| 237 |
CAPITAL FUND MANAGEMENT S.A. |
5,300 |
479,000 |
0.01% |
Put |
|
| 238 |
EDMOND DE ROTHSCHILD (EUROPE) |
5,120 |
463,000 |
0.01% |
|
|
| 239 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,120 |
463,000 |
0.01% |
|
|
| 240 |
Global X Management CO LLC |
5,060 |
457,000 |
0.01% |
|
|
| 241 |
HRS INVESTMENT HOLDINGS, LLC |
5,000 |
452,000 |
0.01% |
|
|
| 242 |
MILLENNIUM MANAGEMENT LLC |
5,000 |
452,000 |
0.01% |
Call |
|
| 243 |
JANE STREET GROUP, LLC |
5,000 |
452,000 |
0.01% |
Call |
|
| 244 |
Chevy Chase Trust Holdings, LLC |
4,972 |
450,000 |
0.01% |
|
|
| 245 |
US BANCORP \DE\ |
4,881 |
442,000 |
0.01% |
|
|
| 246 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,900 |
441,000 |
0.01% |
|
|
| 247 |
JONES FINANCIAL COMPANIES LLLP |
4,873 |
440,000 |
0.01% |
|
|
| 248 |
BlackRock Group LTD |
4,800 |
434,000 |
0.00% |
|
|
| 249 |
TWO SIGMA INVESTMENTS, LP |
4,727 |
426,000 |
0.00% |
|
|
| 250 |
NumerixS Investment Technologies Inc |
4,500 |
407,000 |
0.00% |
|
|
