| 251 |
INTEGRAL DERIVATIVES, LLC |
15,000 |
454,000 |
0.01% |
Put |
|
| 252 |
Cambridge Investment Research Advisors, Inc. |
14,976 |
453,000 |
0.01% |
|
|
| 253 |
Opus Capital Group, LLC |
14,976 |
453,000 |
0.01% |
|
|
| 254 |
Numeric Investors LLC |
14,700 |
445,000 |
0.01% |
|
|
| 255 |
Bragg Financial Advisors, Inc |
13,754 |
416,000 |
0.00% |
|
|
| 256 |
Compagnie Lombard Odier SCmA |
13,332 |
403,000 |
0.00% |
|
|
| 257 |
AZZAD ASSET MANAGEMENT INC /ADV |
13,127 |
396,961 |
0.00% |
|
|
| 258 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,013 |
394,000 |
0.00% |
|
|
| 259 |
CAPITAL FUND MANAGEMENT S.A. |
12,500 |
378,000 |
0.00% |
Put |
|
| 260 |
IMS Capital Management |
12,100 |
366,000 |
0.00% |
|
|
| 261 |
HARTFORD INVESTMENT MANAGEMENT CO |
11,700 |
354,000 |
0.00% |
|
|
| 262 |
APPLETON PARTNERS INC/MA |
11,673 |
353,000 |
0.00% |
|
|
| 263 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
11,200 |
339,000 |
0.00% |
Put |
|
| 264 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
11,200 |
339,000 |
0.00% |
Call |
|
| 265 |
MUFG Americas Holdings Corp |
10,887 |
329,000 |
0.00% |
|
|
| 266 |
DELTA LLOYD NV |
10,860 |
328,000 |
0.00% |
|
|
| 267 |
Calvert Investment Management, Inc. |
10,384 |
314,000 |
0.00% |
|
|
| 268 |
Gideon Capital Advisors, Inc. |
10,194 |
308,000 |
0.00% |
|
|
| 269 |
INTACT INVESTMENT MANAGEMENT INC. |
10,100 |
305,000 |
0.00% |
|
|
| 270 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,085 |
305,000 |
0.00% |
|
|
| 271 |
TWO SIGMA ADVISERS, LP |
10,000 |
302,000 |
0.00% |
Put |
|
| 272 |
UMB Bank, n.a. |
9,835 |
298,000 |
0.00% |
|
|
| 273 |
Veritable, L.P. |
9,801 |
296,000 |
0.00% |
|
|
| 274 |
Grandeur Peak Global Advisors, LLC |
9,760 |
295,000 |
0.00% |
|
|
| 275 |
Tower Research Capital LLC (TRC) |
9,699 |
294,000 |
0.00% |
|
|
| 276 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
9,400 |
284,000 |
0.00% |
|
|
| 277 |
Citizens Business Bank |
9,000 |
272,000 |
0.00% |
|
|
| 278 |
DUNCKER STREETT & CO INC |
8,854 |
268,000 |
0.00% |
|
|
| 279 |
OLD NATIONAL BANCORP /IN/ |
8,777 |
265,000 |
0.00% |
|
|
| 280 |
1ST SOURCE BANK |
8,555 |
259,000 |
0.00% |
|
|
| 281 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,591 |
259,000 |
0.00% |
|
|
| 282 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
8,530 |
258,000 |
0.00% |
|
|
| 283 |
TWO SIGMA ADVISERS, LP |
8,000 |
242,000 |
0.00% |
Call |
|
| 284 |
SHELTON CAPITAL MANAGEMENT |
7,878 |
238,000 |
0.00% |
|
|
| 285 |
Dai-ichi Life Holdings, Inc. |
7,763 |
235,000 |
0.00% |
|
|
| 286 |
GATEWAY INVESTMENT ADVISERS LLC |
7,496 |
227,000 |
0.00% |
|
|
| 287 |
LMCG INVESTMENTS, LLC |
7,273 |
220,000 |
0.00% |
|
|
| 288 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
7,208 |
218,000 |
0.00% |
|
|
| 289 |
Daiwa Securities Group Inc. |
7,200 |
218,000 |
0.00% |
|
|
| 290 |
CAPITAL FUND MANAGEMENT S.A. |
7,200 |
218,000 |
0.00% |
Call |
|
| 291 |
E. Ohman J:or Asset Management AB |
6,900 |
208,656 |
0.00% |
|
|
| 292 |
Constellation Investments, Inc. |
6,800 |
206,000 |
0.00% |
|
|
| 293 |
AMALGAMATED BANK |
6,711 |
203,000 |
0.00% |
|
|
| 294 |
LS Investment Advisors, LLC |
6,659 |
201,000 |
0.00% |
|
|
| 295 |
NAVELLIER & ASSOCIATES INC |
6,654 |
201,000 |
0.00% |
|
|
| 296 |
DekaBank Deutsche Girozentrale |
6,292 |
192,000 |
0.00% |
|
|
| 297 |
FIFTH THIRD BANCORP |
5,950 |
180,000 |
0.00% |
|
|
| 298 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
5,680 |
172,000 |
0.00% |
|
|
| 299 |
BARCLAYS PLC |
4,900 |
147,000 |
0.00% |
Put |
|
| 300 |
Crosspoint Capital Strategies, LLC |
4,563 |
138,000 |
0.00% |
|
|
