| 251 |
Credential Securities Inc. |
20,966 |
850,337 |
0.01% |
|
|
| 252 |
OPTIMUM INVESTMENT ADVISORS |
20,841 |
845,000 |
0.01% |
|
|
| 253 |
Osborn Williams & Donohoe LLC |
20,133 |
817,000 |
0.01% |
|
|
| 254 |
BANK OF MONTREAL /CAN/ |
20,000 |
811,000 |
0.01% |
Put |
|
| 255 |
Quantitative Systematic Strategies LLC |
19,362 |
794,000 |
0.01% |
|
|
| 256 |
ADA INVESTMENT MANAGEMENT, LP |
17,945 |
728,000 |
0.01% |
|
|
| 257 |
GAM SYSTEMATIC LLP |
17,761 |
720,000 |
0.01% |
|
|
| 258 |
Compagnie Lombard Odier SCmA |
17,150 |
693,000 |
0.01% |
|
|
| 259 |
Plante Moran Financial Advisors, LLC |
16,758 |
680,000 |
0.01% |
|
|
| 260 |
HighVista Strategies LLC |
16,339 |
663,000 |
0.01% |
|
|
| 261 |
Candriam S.C.A. |
16,394 |
662,000 |
0.01% |
|
|
| 262 |
Barry Investment Advisors, LLC |
15,825 |
642,000 |
0.01% |
|
|
| 263 |
QUADRATURE CAPITAL LTD |
15,400 |
623,000 |
0.01% |
|
|
| 264 |
Commonwealth Equity Services, Inc |
15,353 |
623,000 |
0.01% |
|
|
| 265 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
15,102 |
613,000 |
0.01% |
|
|
| 266 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
14,800 |
598,000 |
0.01% |
|
|
| 267 |
Orion Porfolio Solutions, LLC |
14,626 |
593,000 |
0.01% |
|
|
| 268 |
HighTower Advisors, LLC |
14,288 |
581,000 |
0.01% |
|
|
| 269 |
Ifrah Financial Services, Inc. |
13,976 |
567,000 |
0.01% |
|
|
| 270 |
Dynamic Technology Lab Private Ltd |
13,583 |
552,000 |
0.00% |
|
|
| 271 |
GUGGENHEIM CAPITAL LLC |
13,588 |
551,000 |
0.00% |
|
|
| 272 |
Parallax Volatility Advisers, L.P. |
13,565 |
550,000 |
0.00% |
|
|
| 273 |
Jefferies Group LLC |
14,419 |
549,000 |
0.00% |
|
|
| 274 |
Dana Investment Advisors, Inc. |
548 |
548,000 |
0.00% |
|
|
| 275 |
KANALY TRUST CO |
13,389 |
543,000 |
0.00% |
|
|
| 276 |
BARCLAYS PLC |
13,400 |
536,000 |
0.00% |
Put |
|
| 277 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,000 |
527,000 |
0.00% |
|
|
| 278 |
BANCED CORP |
12,950 |
525,000 |
0.00% |
|
|
| 279 |
Freestone Capital Holdings, LLC |
12,881 |
522,000 |
0.00% |
|
|
| 280 |
TORONTO DOMINION BANK |
12,200 |
513,000 |
0.00% |
Put |
|
| 281 |
MURPHY CAPITAL MANAGEMENT INC |
12,640 |
512,000 |
0.00% |
|
|
| 282 |
VOYA INVESTMENT MANAGEMENT LLC |
12,566 |
508,000 |
0.00% |
|
|
| 283 |
CENTRAL TRUST Co |
12,521 |
508,000 |
0.00% |
|
|
| 284 |
CHOREO, LLC |
12,268 |
498,000 |
0.00% |
|
|
| 285 |
Johnson Financial Group, Inc. |
12,298 |
498,000 |
0.00% |
|
|
| 286 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,242 |
497,000 |
0.00% |
|
|
| 287 |
1st Global Advisors, Inc. |
12,236 |
496,000 |
0.00% |
|
|
| 288 |
Semper Trust Co. |
12,150 |
493,000 |
0.00% |
|
|
| 289 |
DEIMOS ASSET MANAGEMENT LLC |
12,000 |
487,000 |
0.00% |
|
|
| 290 |
Tower Research Capital LLC (TRC) |
11,905 |
483,000 |
0.00% |
|
|
| 291 |
Hillsdale Investment Management Inc. |
11,920 |
481,000 |
0.00% |
|
|
| 292 |
GUARDIAN CAPITAL ADVISORS LP |
12,443 |
471,000 |
0.00% |
|
|
| 293 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,435 |
464,000 |
0.00% |
|
|
| 294 |
Parallax Volatility Advisers, L.P. |
11,300 |
458,000 |
0.00% |
Call |
|
| 295 |
CAPITAL GUARDIAN TRUST CO |
11,200 |
454,000 |
0.00% |
|
|
| 296 |
Buckingham Capital Management, Inc. |
10,672 |
433,000 |
0.00% |
|
|
| 297 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,500 |
424,000 |
0.00% |
|
|
| 298 |
Walleye Trading LLC |
10,453 |
424,000 |
0.00% |
|
|
| 299 |
OLD NATIONAL BANCORP /IN/ |
10,107 |
410,000 |
0.00% |
|
|
| 300 |
Legg Mason Asset Management (Japan) Co., Ltd. |
10,000 |
406,000 |
0.00% |
|
|
