| 101 |
TORONTO DOMINION BANK |
29,300 |
1,019,000 |
0.02% |
Put |
|
| 102 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
27,959 |
971,000 |
0.02% |
|
|
| 103 |
GUARDIAN CAPITAL LP |
26,504 |
922,000 |
0.02% |
|
|
| 104 |
OPPENHEIMER & CO INC |
25,818 |
897,000 |
0.02% |
|
|
| 105 |
BURNEY CO/ |
25,582 |
889,000 |
0.02% |
|
|
| 106 |
AZZAD ASSET MANAGEMENT INC /ADV |
20,771 |
722,001 |
0.01% |
|
|
| 107 |
PineBridge Investments, L.P. |
15,440 |
721,000 |
0.01% |
|
|
| 108 |
Savant Capital, LLC |
20,655 |
718,000 |
0.01% |
|
|
| 109 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,400 |
709,000 |
0.01% |
Put |
|
| 110 |
Quantitative Investment Management, LLC |
20,400 |
709,000 |
0.01% |
|
|
| 111 |
Baker Ellis Asset Management LLC |
19,926 |
693,000 |
0.01% |
|
|
| 112 |
Rathbones Group PLC |
19,800 |
690,000 |
0.01% |
|
|
| 113 |
Raymond James Financial Services Advisors, Inc. |
19,775 |
687,000 |
0.01% |
|
|
| 114 |
QUADRATURE CAPITAL LTD |
16,700 |
579,000 |
0.01% |
|
|
| 115 |
US BANCORP \DE\ |
16,082 |
559,000 |
0.01% |
|
|
| 116 |
Nationwide Fund Advisors |
15,416 |
536,000 |
0.01% |
|
|
| 117 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,400 |
535,000 |
0.01% |
Call |
|
| 118 |
BLUESTEIN R H & CO LLC |
15,150 |
527,000 |
0.01% |
|
|
| 119 |
FIRST TRUST ADVISORS LP |
15,037 |
523,000 |
0.01% |
|
|
| 120 |
World Asset Management Inc |
14,982 |
521,000 |
0.01% |
|
|
| 121 |
NATIXIS ADVISORS, LLC |
14,451 |
502,000 |
0.01% |
|
|
| 122 |
Highstreet Asset Management Inc. |
13,994 |
486,000 |
0.01% |
|
|
| 123 |
STIFEL FINANCIAL CORP |
13,906 |
483,000 |
0.01% |
|
|
| 124 |
COMERICA BANK |
13,802 |
474,000 |
0.01% |
|
|
| 125 |
CIBC WORLD MARKET INC. |
13,500 |
469,000 |
0.01% |
Put |
SH |
| 126 |
ENVESTNET ASSET MANAGEMENT INC |
13,315 |
463,000 |
0.01% |
|
|
| 127 |
RAYMOND JAMES & ASSOCIATES |
12,793 |
444,000 |
0.01% |
|
|
| 128 |
DORCHESTER WEALTH MANAGEMENT CO |
12,700 |
442,000 |
0.01% |
|
|
| 129 |
FOUNDATION RESOURCE MANAGEMENT INC |
12,705 |
442,000 |
0.01% |
|
|
| 130 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
12,426 |
432,000 |
0.01% |
|
|
| 131 |
M&T BANK CORP |
11,914 |
414,000 |
0.01% |
|
|
| 132 |
Virtu KCG Holdings LLC |
11,762 |
409,000 |
0.01% |
|
|
| 133 |
ACADIAN ASSET MANAGEMENT LLC |
11,100 |
387,000 |
0.01% |
|
|
| 134 |
SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC. |
11,083 |
385,000 |
0.01% |
|
|
| 135 |
SEARLE & CO. |
11,000 |
382,000 |
0.01% |
|
|
| 136 |
Gotham Asset Management, LLC |
10,032 |
349,000 |
0.01% |
|
|
| 137 |
CADINHA & CO LLC |
9,251 |
322,000 |
0.01% |
|
|
| 138 |
JANE STREET GROUP, LLC |
9,226 |
321,000 |
0.01% |
|
|
| 139 |
CIDEL ASSET MANAGEMENT INC |
9,000 |
313,000 |
0.01% |
|
|
| 140 |
Hanson & Doremus Investment Management |
8,615 |
299,457 |
0.01% |
|
|
| 141 |
Magnetar Financial LLC |
8,300 |
288,000 |
0.01% |
|
|
| 142 |
VAN ECK ASSOCIATES CORP |
7,919 |
275,000 |
0.01% |
|
|
| 143 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
7,900 |
275,000 |
0.01% |
|
|
| 144 |
ALBERT D MASON INC |
7,153 |
249,000 |
0.00% |
|
|
| 145 |
AGF INVESTMENTS INC. |
6,966 |
242,000 |
0.00% |
|
|
| 146 |
Laird Norton Wetherby Wealth Management, LLC |
6,834 |
238,000 |
0.00% |
|
|
| 147 |
ROBERTS GLORE & CO INC /IL/ |
6,696 |
233,000 |
0.00% |
|
|
| 148 |
TOWER BRIDGE ADVISORS |
6,500 |
225,940 |
0.00% |
|
|
| 149 |
Calvert Investment Management, Inc. |
6,440 |
224,000 |
0.00% |
|
|
| 150 |
BARCLAYS PLC |
6,341 |
220,000 |
0.00% |
|
|
