| 501 |
Merriman Wealth Management, LLC |
2,139 |
319,000 |
0.00% |
|
|
| 502 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
2,100 |
313,000 |
0.00% |
|
|
| 503 |
FUKOKU MUTUAL LIFE INSURANCE CO |
2,100 |
313,000 |
0.00% |
|
|
| 504 |
Parkwood LLC |
2,042 |
304,000 |
0.00% |
|
|
| 505 |
Trexquant Investment LP |
2,000 |
298,000 |
0.00% |
|
|
| 506 |
Financial Architects, Inc |
1,989 |
296,000 |
0.00% |
|
|
| 507 |
QUANTUM CAPITAL MANAGEMENT |
1,977 |
294,000 |
0.00% |
|
|
| 508 |
ADVISOR PARTNERS LLC |
1,922 |
286,000 |
0.00% |
|
|
| 509 |
Linscomb Wealth, Inc. |
1,893 |
282,000 |
0.00% |
|
|
| 510 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
1,887 |
281,000 |
0.00% |
|
|
| 511 |
Campbell & CO Investment Adviser LLC |
1,789 |
266,000 |
0.00% |
|
|
| 512 |
RKL Wealth Management LLC |
1,766 |
264,000 |
0.00% |
|
|
| 513 |
ALTA CAPITAL MANAGEMENT LLC/ |
1,723 |
256,000 |
0.00% |
|
|
| 514 |
CASTLEARK MANAGEMENT LLC |
1,710 |
255,000 |
0.00% |
|
|
| 515 |
CIBC WORLD MARKET INC. |
1,691 |
252,000 |
0.00% |
|
|
| 516 |
Meiji Yasuda Asset Management Co Ltd. |
1,613 |
240,000 |
0.00% |
|
|
| 517 |
BNP PARIBAS FINANCIAL MARKETS |
2,578 |
236,783 |
0.00% |
Put |
|
| 518 |
Rampart Investment Management Company, LLC |
1,575 |
235,000 |
0.00% |
|
|
| 519 |
RICE HALL JAMES & ASSOCIATES, LLC |
1,580 |
235,000 |
0.00% |
|
|
| 520 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
1,555 |
232,000 |
0.00% |
|
|
| 521 |
IFP ADVISORS, INC |
1,553 |
231,000 |
0.00% |
|
|
| 522 |
Virtu Financial LLC |
1,526 |
227,000 |
0.00% |
|
|
| 523 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,494 |
223,000 |
0.00% |
|
|
| 524 |
INVESTMENT HOUSE LLC |
1,500 |
223,000 |
0.00% |
|
|
| 525 |
QS Investors, LLC |
1,455 |
217,000 |
0.00% |
|
|
| 526 |
Quantitative Systematic Strategies LLC |
1,419 |
210,000 |
0.00% |
|
|
| 527 |
FIRST BANK & TRUST |
1,406 |
209,000 |
0.00% |
|
|
| 528 |
CUTLER GROUP LLC / CA |
1,395 |
207,000 |
0.00% |
|
|
| 529 |
Lombard Odier Asset Management (Europe) Ltd |
1,381 |
206,000 |
0.00% |
|
|
| 530 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,193 |
178,000 |
0.00% |
|
|
| 531 |
First Personal Financial Services |
1,158 |
172,000 |
0.00% |
|
|
| 532 |
HAP Trading, LLC |
13,100 |
172,000 |
0.00% |
Call |
|
| 533 |
CENTRAL TRUST Co |
1,059 |
158,000 |
0.00% |
|
|
| 534 |
BESSEMER GROUP INC |
1,039 |
155,000 |
0.00% |
|
|
| 535 |
FIFTH THIRD BANCORP |
1,005 |
150,000 |
0.00% |
|
|
| 536 |
Independent Portfolio Consultants, Inc. |
973 |
145,000 |
0.00% |
|
|
| 537 |
DUPONT CAPITAL MANAGEMENT CORP |
961 |
143,000 |
0.00% |
|
|
| 538 |
PATHSTONE FAMILY OFFICE, LLC |
956 |
143,000 |
0.00% |
|
|
| 539 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
921 |
137,000 |
0.00% |
|
|
| 540 |
Compagnie Lombard Odier SCmA |
900 |
134,000 |
0.00% |
|
|
| 541 |
SUN LIFE FINANCIAL INC |
887 |
132,000 |
0.00% |
|
|
| 542 |
FIDUCIARY TRUST CO |
850 |
127,000 |
0.00% |
|
|
| 543 |
SG Americas Securities, LLC |
812 |
121,000 |
0.00% |
|
|
| 544 |
CUTLER GROUP LLC / CA |
5,900 |
108,000 |
0.00% |
Call |
|
| 545 |
QUADRANT CAPITAL GROUP LLC |
829 |
106,000 |
0.00% |
|
|
| 546 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
684 |
102,000 |
0.00% |
|
|
| 547 |
NEXT Financial Group, Inc |
650 |
97,000 |
0.00% |
|
|
| 548 |
Northwest & Ethical Investments L.P. |
628 |
93,540 |
0.00% |
|
|
| 549 |
PARALLEL ADVISORS, LLC |
557 |
87,000 |
0.00% |
|
|
| 550 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
500 |
74,000 |
0.00% |
|
|
