| 151 |
CANADA LIFE ASSURANCE Co |
4,269 |
599,000 |
0.01% |
|
|
| 152 |
J.P. Morgan Private Wealth Advisors LLC |
4,048 |
569,000 |
0.01% |
|
|
| 153 |
JANE STREET GROUP, LLC |
4,001 |
563,000 |
0.01% |
|
|
| 154 |
PINNACLE ASSOCIATES LTD |
3,815 |
537,000 |
0.01% |
|
|
| 155 |
BANK OF MONTREAL /CAN/ |
3,768 |
530,000 |
0.01% |
|
|
| 156 |
Freedom Investment Management, Inc. |
3,623 |
510,000 |
0.01% |
|
|
| 157 |
BBVA USA Bancshares, Inc. |
3,616 |
509,000 |
0.01% |
|
|
| 158 |
Walleye Trading LLC |
3,556 |
500,000 |
0.01% |
|
|
| 159 |
GILDER GAGNON HOWE & CO LLC |
3,509 |
494,000 |
0.01% |
|
|
| 160 |
LOOMIS SAYLES & CO L P |
3,497 |
491,000 |
0.01% |
|
|
| 161 |
CAPITAL FUND MANAGEMENT S.A. |
3,400 |
478,000 |
0.01% |
Call |
|
| 162 |
AZZAD ASSET MANAGEMENT INC /ADV |
3,361 |
472,751 |
0.01% |
|
|
| 163 |
RAYMOND JAMES & ASSOCIATES |
3,357 |
472,000 |
0.01% |
|
|
| 164 |
Fisher Asset Management, LLC |
3,167 |
472,000 |
0.01% |
|
|
| 165 |
JANE STREET GROUP, LLC |
3,300 |
464,000 |
0.01% |
Put |
|
| 166 |
AHL Partners LLP |
3,240 |
455,000 |
0.01% |
|
|
| 167 |
Paloma Partners Management Co |
3,110 |
437,000 |
0.01% |
|
|
| 168 |
WEDBUSH SECURITIES INC |
3,109 |
437,000 |
0.01% |
|
|
| 169 |
TWO SIGMA INVESTMENTS, LP |
3,000 |
422,000 |
0.01% |
Call |
|
| 170 |
LPL Financial LLC |
3,006 |
420,000 |
0.01% |
|
|
| 171 |
Gradient Investments LLC |
2,958 |
416,000 |
0.01% |
|
|
| 172 |
Essex Financial Services, Inc. |
2,880 |
405,000 |
0.01% |
|
|
| 173 |
BAYESIAN CAPITAL MANAGEMENT, LP |
2,873 |
404,000 |
0.01% |
|
|
| 174 |
STEPHENS INC /AR/ |
2,816 |
396,000 |
0.01% |
|
|
| 175 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
2,793 |
393,000 |
0.01% |
|
|
| 176 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
2,715 |
382,000 |
0.01% |
|
|
| 177 |
PEAK6 Group LLC |
2,700 |
380,000 |
0.01% |
Put |
|
| 178 |
Virtu KCG Holdings LLC |
2,624 |
369,000 |
0.01% |
|
|
| 179 |
ZACKS INVESTMENT MANAGEMENT |
2,575 |
362,000 |
0.01% |
|
|
| 180 |
BNP Paribas Asset Management Holding S.A. |
2,531 |
356,000 |
0.01% |
|
|
| 181 |
Aperio Group, LLC |
2,521 |
355,000 |
0.01% |
|
|
| 182 |
CSS LLC/IL |
2,500 |
352,000 |
0.01% |
Put |
|
| 183 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
2,300 |
324,000 |
0.01% |
|
|
| 184 |
ASHFORD CAPITAL MANAGEMENT INC |
2,250 |
317,000 |
0.01% |
|
|
| 185 |
Walleye Trading LLC |
2,100 |
294,000 |
0.01% |
Call |
|
| 186 |
First Allied Advisory Services, Inc. |
2,027 |
289,000 |
0.01% |
|
|
| 187 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
1,900 |
267,000 |
0.01% |
|
|
| 188 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,900 |
267,000 |
0.01% |
|
|
| 189 |
Numeric Investors LLC |
1,700 |
239,000 |
0.00% |
|
|
| 190 |
SUMMIT SECURITIES GROUP LLC |
1,578 |
222,000 |
0.00% |
|
|
| 191 |
SIMPLEX TRADING, LLC |
1,574 |
221,000 |
0.00% |
|
|
| 192 |
TELEMUS CAPITAL, LLC |
1,534 |
216,000 |
0.00% |
|
|
| 193 |
TWO SIGMA ADVISERS, LP |
1,524 |
214,000 |
0.00% |
|
|
| 194 |
Connor, Clark & Lunn Investment Management Ltd. |
1,500 |
211,000 |
0.00% |
|
|
| 195 |
DEUTSCHE BANK AG\ |
1,500 |
211,000 |
0.00% |
Put |
|
| 196 |
Parallax Volatility Advisers, L.P. |
1,400 |
197,000 |
0.00% |
Call |
|
| 197 |
CUTLER GROUP LLC / CA |
7,000 |
194,000 |
0.00% |
Call |
|
| 198 |
SOCIETE GENERALE |
1,321 |
186,000 |
0.00% |
|
|
| 199 |
SG Americas Securities, LLC |
1,321 |
186,000 |
0.00% |
|
|
| 200 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,193 |
168,000 |
0.00% |
|
|
