| 201 |
SHELTON CAPITAL MANAGEMENT |
4,206 |
390,000 |
0.01% |
|
|
| 202 |
Walleye Trading LLC |
3,900 |
362,000 |
0.01% |
Put |
|
| 203 |
STIFEL FINANCIAL CORP |
3,892 |
361,000 |
0.01% |
|
|
| 204 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,653 |
339,000 |
0.01% |
|
|
| 205 |
BARCLAYS PLC |
3,600 |
331,000 |
0.01% |
Call |
|
| 206 |
GOLDMAN SACHS GROUP INC |
3,400 |
315,000 |
0.01% |
Put |
|
| 207 |
OAKBROOK INVESTMENTS LLC |
3,100 |
288,000 |
0.01% |
|
|
| 208 |
CAPSTONE ASSET MANAGEMENT CO |
3,073 |
285,000 |
0.01% |
|
|
| 209 |
JANE STREET GROUP, LLC |
3,047 |
283,000 |
0.01% |
|
|
| 210 |
LPL Financial LLC |
3,100 |
279,000 |
0.01% |
|
|
| 211 |
GOLDMAN SACHS GROUP INC |
2,900 |
269,000 |
0.01% |
Call |
|
| 212 |
UBS Group AG |
2,817 |
261,000 |
0.01% |
|
|
| 213 |
GSA CAPITAL PARTNERS LLP |
2,800 |
260,000 |
0.01% |
|
|
| 214 |
DEERE & CO |
2,746 |
255,000 |
0.01% |
|
|
| 215 |
MU Investments Co., Ltd. |
2,600 |
243,000 |
0.01% |
|
|
| 216 |
Zweig-DiMenna Associates LLC |
2,600 |
241,000 |
0.01% |
|
|
| 217 |
BKS ADVISORS, LLC |
2,500 |
232,000 |
0.01% |
|
|
| 218 |
Cipher Capital LP |
2,417 |
224,000 |
0.01% |
|
|
| 219 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,309 |
214,000 |
0.00% |
|
|
| 220 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,100 |
195,000 |
0.00% |
|
|
| 221 |
WESTPAC BANKING CORP |
2,055 |
190,601 |
0.00% |
|
|
| 222 |
ENVESTNET ASSET MANAGEMENT INC |
1,904 |
177,000 |
0.00% |
|
|
| 223 |
FIFTH THIRD BANCORP |
1,877 |
174,000 |
0.00% |
|
|
| 224 |
MEEDER ASSET MANAGEMENT INC |
1,822 |
169,000 |
0.00% |
|
|
| 225 |
LS Investment Advisors, LLC |
1,755 |
163,000 |
0.00% |
|
|
| 226 |
FORTALEZA ASSET MANAGEMENT INC/ |
1,655 |
153,501 |
0.00% |
|
|
| 227 |
GFS Advisors, LLC |
13,913 |
150,000 |
0.00% |
|
|
| 228 |
USCA RIA LLC |
13,913 |
150,000 |
0.00% |
|
|
| 229 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,300 |
120,575 |
0.00% |
|
|
| 230 |
Advisors Asset Management, Inc. |
1,200 |
111,000 |
0.00% |
|
|
| 231 |
NEW YORK LIFE TRUST CO |
1,091 |
101,000 |
0.00% |
|
|
| 232 |
PICTON MAHONEY ASSET MANAGEMENT |
900 |
83,000 |
0.00% |
|
SH |
| 233 |
FULLER & THALER ASSET MANAGEMENT, INC. |
900 |
83,000 |
0.00% |
|
|
| 234 |
Creative Planning |
810 |
75,000 |
0.00% |
|
|
| 235 |
MSI Financial Services Inc |
800 |
74,000 |
0.00% |
|
|
| 236 |
CUTLER GROUP LLC / CA |
9,200 |
73,000 |
0.00% |
Call |
|
| 237 |
BlackRock Japan Co. Ltd |
704 |
65,000 |
0.00% |
|
|
| 238 |
CUTLER GROUP LLC / CA |
699 |
64,000 |
0.00% |
|
|
| 239 |
GAM SYSTEMATIC LLP |
660 |
61,000 |
0.00% |
|
|
| 240 |
Weaver C. Barksdale & Associates, Inc. |
618 |
57,000 |
0.00% |
|
|
| 241 |
Vident Investment Advisory, LLC |
5,205,686 |
56,000 |
0.00% |
|
|
| 242 |
HOWARD HUGHES MEDICAL INSTITUTE |
343 |
32,000 |
0.00% |
|
|
| 243 |
WHITTIER TRUST CO OF NEVADA INC |
225 |
21,000 |
0.00% |
|
|
| 244 |
THOMAS WHITE INTERNATIONAL LTD |
215 |
20,000 |
0.00% |
|
|
| 245 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
200 |
19,000 |
0.00% |
|
|
| 246 |
Parkside Financial Bank & Trust |
129 |
12,000 |
0.00% |
|
|
| 247 |
Gemmer Asset Management LLC |
126 |
11,000 |
0.00% |
|
|
| 248 |
WHITTIER TRUST CO |
105 |
10,000 |
0.00% |
|
|
| 249 |
Checchi Capital Advisers, LLC |
86 |
8,000 |
0.00% |
|
|
| 250 |
NEXT Financial Group, Inc |
50 |
4,000 |
0.00% |
|
|
