| 201 |
CITIGROUP INC |
9,800 |
484,000 |
0.02% |
Call |
|
| 202 |
DAVENPORT & Co LLC |
9,775 |
482,592 |
0.02% |
|
|
| 203 |
CAPITAL FUND MANAGEMENT S.A. |
9,300 |
459,000 |
0.01% |
Put |
|
| 204 |
Independent Portfolio Consultants, Inc. |
8,989 |
444,000 |
0.01% |
|
|
| 205 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,848 |
438,000 |
0.01% |
|
|
| 206 |
HSBC HOLDINGS PLC |
8,839 |
437,000 |
0.01% |
|
|
| 207 |
JANUS HENDERSON GROUP PLC |
8,370 |
413,000 |
0.01% |
|
|
| 208 |
Trexquant Investment LP |
8,300 |
410,000 |
0.01% |
|
|
| 209 |
SUNTRUST BANKS INC |
8,227 |
407,000 |
0.01% |
|
|
| 210 |
LEGATO CAPITAL MANAGEMENT LLC |
7,982 |
394,000 |
0.01% |
|
|
| 211 |
RENAISSANCE GROUP LLC |
7,927 |
391,000 |
0.01% |
|
|
| 212 |
AMALGAMATED BANK |
7,477 |
369,000 |
0.01% |
|
|
| 213 |
1st Global Advisors, Inc. |
7,476 |
369,000 |
0.01% |
|
|
| 214 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
7,278 |
359,314 |
0.01% |
|
|
| 215 |
PineBridge Investments, L.P. |
7,261 |
358,000 |
0.01% |
|
|
| 216 |
AZZAD ASSET MANAGEMENT INC /ADV |
6,977 |
344,447 |
0.01% |
|
|
| 217 |
TWO SIGMA INVESTMENTS, LP |
6,500 |
321,000 |
0.01% |
Put |
|
| 218 |
Bell Bank |
6,408 |
316,000 |
0.01% |
|
|
| 219 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
6,367 |
314,000 |
0.01% |
|
|
| 220 |
Parallax Volatility Advisers, L.P. |
6,200 |
306,000 |
0.01% |
Call |
|
| 221 |
GIVERNY CAPITAL INC. |
5,939 |
293,000 |
0.01% |
|
|
| 222 |
D.A. DAVIDSON & CO. |
5,921 |
292,000 |
0.01% |
|
|
| 223 |
FLINTON CAPITAL MANAGEMENT LLC |
5,916 |
292,000 |
0.01% |
|
|
| 224 |
ADVISOR GROUP, INC. |
5,870 |
290,000 |
0.01% |
|
|
| 225 |
ProShare Advisors LLC |
5,847 |
289,000 |
0.01% |
|
|
| 226 |
NOMURA HOLDINGS INC |
5,791 |
285,000 |
0.01% |
|
|
| 227 |
SHELTON CAPITAL MANAGEMENT |
5,452 |
269,000 |
0.01% |
|
|
| 228 |
Campbell & CO Investment Adviser LLC |
5,141 |
254,000 |
0.01% |
|
|
| 229 |
TWO SIGMA INVESTMENTS, LP |
5,000 |
247,000 |
0.01% |
Call |
|
| 230 |
TYERS ASSET MANAGEMENT LLC |
4,872 |
241,000 |
0.01% |
|
|
| 231 |
LS Investment Advisors, LLC |
4,732 |
234,000 |
0.01% |
|
|
| 232 |
Numeric Investors LLC |
4,700 |
232,000 |
0.01% |
|
|
| 233 |
Ameritas Investment Partners, Inc. |
4,627 |
228,000 |
0.01% |
|
|
| 234 |
CAPSTONE INVESTMENT ADVISORS, LLC |
4,600 |
227,000 |
0.01% |
|
|
| 235 |
1492 Capital Management LLC |
4,559 |
225,000 |
0.01% |
|
|
| 236 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,488 |
222,000 |
0.01% |
|
|
| 237 |
WOLVERINE TRADING LP /BD |
4,602 |
221,000 |
0.01% |
|
|
| 238 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
4,400 |
217,000 |
0.01% |
|
|
| 239 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
4,379 |
216,000 |
0.01% |
|
|
| 240 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,329 |
214,000 |
0.01% |
|
|
| 241 |
Virtu KCG Holdings LLC |
4,249 |
210,000 |
0.01% |
|
|
| 242 |
MILES CAPITAL, INC. |
4,251 |
210,000 |
0.01% |
|
|
| 243 |
STRS OHIO |
4,200 |
207,000 |
0.01% |
|
|
| 244 |
RAYMOND JAMES TRUST N.A. |
4,153 |
205,000 |
0.01% |
|
|
| 245 |
CAPITAL FUND MANAGEMENT S.A. |
4,100 |
202,000 |
0.01% |
Call |
|
| 246 |
CUTLER GROUP LLC / CA |
4,013 |
198,000 |
0.01% |
|
|
| 247 |
NEUBURGH ADVISERS LLC |
3,828 |
189,000 |
0.01% |
|
|
| 248 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,625 |
179,000 |
0.01% |
|
|
| 249 |
Walleye Trading LLC |
3,400 |
168,000 |
0.01% |
Put |
|
| 250 |
JPMORGAN CHASE & CO |
3,175 |
157,000 |
0.01% |
|
|
