| 101 |
JANE STREET GROUP, LLC |
11,718 |
440,000 |
0.03% |
|
|
| 102 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,600 |
398,000 |
0.03% |
|
|
| 103 |
NAVELLIER & ASSOCIATES INC |
10,587 |
397,000 |
0.03% |
|
|
| 104 |
Ativo Capital Management LLC |
10,055 |
377,000 |
0.03% |
|
SH |
| 105 |
SG Americas Securities, LLC |
9,303 |
349,000 |
0.03% |
|
|
| 106 |
PRINCIPAL FINANCIAL GROUP INC |
9,259 |
347,000 |
0.03% |
|
|
| 107 |
SCOTIA CAPITAL INC. |
9,138 |
343,000 |
0.03% |
|
|
| 108 |
CAPITAL FUND MANAGEMENT S.A. |
8,419 |
316,000 |
0.02% |
|
|
| 109 |
Hatteras Alternative Mutual Funds, LLC |
7,910 |
297,000 |
0.02% |
|
|
| 110 |
TUDOR INVESTMENT CORP ET AL |
7,600 |
285,000 |
0.02% |
|
|
| 111 |
UBS AG |
7,272 |
273,000 |
0.02% |
|
|
| 112 |
BANK OF AMERICA CORP /DE/ |
6,793 |
255,000 |
0.02% |
|
|
| 113 |
PRICE T ROWE ASSOCIATES INC /MD/ |
6,600 |
248,000 |
0.02% |
|
|
| 114 |
PEAK6 Group LLC |
6,300 |
236,000 |
0.02% |
Put |
|
| 115 |
SHEPHERD KAPLAN KROCHUK, LLC |
6,000 |
225,000 |
0.02% |
|
|
| 116 |
GUGGENHEIM CAPITAL LLC |
5,780 |
217,000 |
0.02% |
|
|
| 117 |
GOLDMAN SACHS GROUP INC |
5,549 |
208,000 |
0.02% |
|
|
| 118 |
PITCAIRN CO |
5,527 |
207,000 |
0.02% |
|
|
| 119 |
UBS AG |
4,600 |
173,000 |
0.01% |
Call |
|
| 120 |
ROYAL BANK OF CANADA |
4,022 |
151,000 |
0.01% |
|
|
| 121 |
THOMPSON SIEGEL & WALMSLEY LLC |
3,497 |
131,000 |
0.01% |
|
|
| 122 |
MANAGED ACCOUNT ADVISORS LLC |
2,698 |
101,000 |
0.01% |
|
|
| 123 |
GOLDMAN SACHS GROUP INC |
2,400 |
90,000 |
0.01% |
Call |
|
| 124 |
US BANCORP \DE\ |
2,377 |
89,000 |
0.01% |
|
|
| 125 |
Tower Research Capital LLC (TRC) |
1,623 |
61,000 |
0.00% |
|
|
| 126 |
FIFTH THIRD BANCORP |
1,585 |
59,000 |
0.00% |
|
|
| 127 |
GLENMEDE TRUST CO NA |
1,610 |
59,000 |
0.00% |
|
|
| 128 |
Hillsdale Investment Management Inc. |
1,500 |
56,000 |
0.00% |
|
|
| 129 |
CANADA LIFE ASSURANCE Co |
1,507 |
56,000 |
0.00% |
|
|
| 130 |
BARCLAYS PLC |
1,307 |
49,000 |
0.00% |
|
|
| 131 |
FIRST QUADRANT LLC/CA |
1,300 |
49,000 |
0.00% |
|
|
| 132 |
Parallax Volatility Advisers, L.P. |
1,200 |
45,000 |
0.00% |
Call |
|
| 133 |
Credential Securities Inc. |
1,180 |
44,273 |
0.00% |
|
|
| 134 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,113 |
42,000 |
0.00% |
|
|
| 135 |
Creative Planning |
850 |
32,000 |
0.00% |
|
|
| 136 |
AMERIPRISE FINANCIAL INC |
240 |
9,000 |
0.00% |
|
|
| 137 |
ENTERPRISE FINANCIAL SERVICES CORP |
160 |
6,000 |
0.00% |
|
|
| 138 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
101 |
4,000 |
0.00% |
|
|
| 139 |
PANAGORA ASSET MANAGEMENT INC |
46 |
2,000 |
0.00% |
|
|
| 140 |
PRIVATE TRUST CO NA |
56 |
2,000 |
0.00% |
|
|
| 141 |
BNP PARIBAS FINANCIAL MARKETS |
41 |
1,634 |
0.00% |
|
|
