| 101 |
Lombard Odier Asset Management (Switzerland) SA |
14,900 |
452,000 |
0.02% |
|
|
| 102 |
A.R.T. Advisors, LLC |
14,490 |
437,000 |
0.02% |
|
|
| 103 |
Geneva Advisors, LLC |
14,140 |
426,000 |
0.02% |
|
|
| 104 |
BANK OF MONTREAL /CAN/ |
13,722 |
414,000 |
0.01% |
|
|
| 105 |
SATURNA CAPITAL CORP |
13,000 |
392,000 |
0.01% |
|
|
| 106 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
12,825 |
387,000 |
0.01% |
|
|
| 107 |
BNP PARIBAS FINANCIAL MARKETS |
12,451 |
375,522 |
0.01% |
|
|
| 108 |
Banyan Partners, LLC |
11,856 |
358,000 |
0.01% |
|
|
| 109 |
CAPITAL INTERNATIONAL LTD /CA/ |
11,600 |
350,000 |
0.01% |
|
|
| 110 |
Advisors Asset Management, Inc. |
11,249 |
339,000 |
0.01% |
|
|
| 111 |
STEVENS CAPITAL MANAGEMENT LP |
10,573 |
319,000 |
0.01% |
|
|
| 112 |
TCW GROUP INC |
10,564 |
319,000 |
0.01% |
|
|
| 113 |
RONALD BLUE & CO LLC |
10,065 |
304,000 |
0.01% |
|
|
| 114 |
BARCLAYS PLC |
9,400 |
282,000 |
0.01% |
Put |
|
| 115 |
Airain ltd |
8,603 |
259,000 |
0.01% |
|
|
| 116 |
WELLINGTON MANAGEMENT GROUP LLP |
8,200 |
247,000 |
0.01% |
|
|
| 117 |
NatWest Group plc |
8,095 |
244,000 |
0.01% |
|
|
| 118 |
Cubist Systematic Strategies, LLC |
7,266 |
219,000 |
0.01% |
|
|
| 119 |
Hikari Tsushin, Inc. |
4,000 |
121,000 |
0.00% |
|
|
| 120 |
WASHINGTON TRUST BANK |
3,690 |
111,000 |
0.00% |
|
|
| 121 |
Walleye Trading LLC |
3,285 |
99,000 |
0.00% |
|
|
| 122 |
PARNASSUS INVESTMENTS, LLC |
3,000 |
90,000 |
0.00% |
|
|
| 123 |
Global X Management CO LLC |
2,185 |
66,000 |
0.00% |
|
|
| 124 |
Walleye Trading LLC |
2,000 |
60,000 |
0.00% |
Call |
|
| 125 |
ENVESTNET ASSET MANAGEMENT INC |
1,964 |
59,000 |
0.00% |
|
|
| 126 |
Quantbot Technologies LP |
1,600 |
48,000 |
0.00% |
|
|
| 127 |
FIFTH THIRD BANCORP |
1,400 |
42,000 |
0.00% |
|
|
| 128 |
Walleye Trading LLC |
1,300 |
39,000 |
0.00% |
Put |
|
| 129 |
Compagnie Lombard Odier SCmA |
1,200 |
36,000 |
0.00% |
|
|
| 130 |
US BANCORP \DE\ |
995 |
30,000 |
0.00% |
|
|
| 131 |
CANADA PENSION PLAN INVESTMENT BOARD |
863 |
26,000 |
0.00% |
|
|
| 132 |
Kistler-Tiffany Companies, LLC |
700 |
21,000 |
0.00% |
|
|
| 133 |
Index Management Solutions, LLC |
673 |
20,000 |
0.00% |
|
|
| 134 |
Estabrook Capital Management |
400 |
12,064 |
0.00% |
|
|
| 135 |
AMERICAN INTERNATIONAL GROUP, INC. |
311 |
9,380 |
0.00% |
|
|
| 136 |
BlackRock Fund Advisors |
292 |
9,000 |
0.00% |
|
|
| 137 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
123 |
4,000 |
0.00% |
|
|
| 138 |
Creative Planning |
100 |
3,000 |
0.00% |
|
|
| 139 |
Hatteras Investment Partners, LP |
15,900 |
1,000 |
0.00% |
Call |
|
