| 201 |
Compagnie Lombard Odier SCmA |
13,169 |
530,000 |
0.01% |
|
|
| 202 |
BANK OF MONTREAL /CAN/ |
13,000 |
523,000 |
0.01% |
Call |
|
| 203 |
RONALD BLUE & CO LLC |
12,339 |
497,000 |
0.01% |
|
|
| 204 |
OXFORD ASSET MANAGEMENT LLP |
12,234 |
493,000 |
0.00% |
|
|
| 205 |
A.R.T. Advisors, LLC |
12,142 |
488,000 |
0.00% |
|
|
| 206 |
FOUNDERS BANK & TRUST |
12,010 |
484,000 |
0.00% |
|
|
| 207 |
Lombard Odier Asset Management (Switzerland) SA |
11,825 |
476,000 |
0.00% |
|
|
| 208 |
WELLINGTON MANAGEMENT GROUP LLP |
11,627 |
468,000 |
0.00% |
|
|
| 209 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
11,200 |
451,000 |
0.00% |
|
|
| 210 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
11,100 |
447,000 |
0.00% |
|
|
| 211 |
PITTENGER & ANDERSON INC |
11,000 |
443,000 |
0.00% |
|
|
| 212 |
NORTHERN CAPITAL MANAGEMENT LLC |
10,790 |
434,000 |
0.00% |
|
|
| 213 |
K.J. Harrison & Partners Inc |
10,052 |
404,000 |
0.00% |
|
|
| 214 |
ANCHOR CAPITAL ADVISORS LLC |
9,661 |
389,000 |
0.00% |
|
|
| 215 |
JANE STREET GROUP, LLC |
9,007 |
363,000 |
0.00% |
|
|
| 216 |
Timber Hill LLC |
8,753 |
352,000 |
0.00% |
|
|
| 217 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,600 |
346,000 |
0.00% |
|
|
| 218 |
Advisory Services Network, LLC |
8,325 |
335,000 |
0.00% |
|
|
| 219 |
St. James Investment Company, LLC |
8,295 |
334,000 |
0.00% |
|
|
| 220 |
Virtu KCG Holdings LLC |
8,138 |
328,000 |
0.00% |
|
|
| 221 |
Trust Investment Advisors |
7,117 |
286,000 |
0.00% |
|
|
| 222 |
DAVENPORT & Co LLC |
6,500 |
261,625 |
0.00% |
|
|
| 223 |
DUBUQUE BANK & TRUST CO |
6,460 |
260,000 |
0.00% |
|
|
| 224 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
6,346 |
255,000 |
0.00% |
|
|
| 225 |
Hirtle Callaghan & Co LLC |
6,000 |
242,000 |
0.00% |
|
|
| 226 |
NATIXIS ADVISORS, LLC |
5,777 |
233,000 |
0.00% |
|
|
| 227 |
Hillsdale Investment Management Inc. |
5,650 |
227,000 |
0.00% |
|
|
| 228 |
GLENMEDE TRUST CO NA |
5,500 |
220,000 |
0.00% |
|
|
| 229 |
Mariner, LLC |
5,104 |
205,000 |
0.00% |
|
|
| 230 |
RHUMBLINE ADVISERS |
5,040 |
203,000 |
0.00% |
|
|
| 231 |
ROYAL BANK OF CANADA |
5,000 |
201,000 |
0.00% |
Put |
|
| 232 |
GAM Holding AG |
5,000 |
201,000 |
0.00% |
|
|
| 233 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,744 |
150,696 |
0.00% |
|
|
| 234 |
REILLY FINANCIAL ADVISORS, LLC |
3,540 |
144,000 |
0.00% |
|
|
| 235 |
JFS WEALTH ADVISORS, LLC |
3,376 |
136,000 |
0.00% |
|
|
| 236 |
Smithfield Trust Co |
3,305 |
133,000 |
0.00% |
|
|
| 237 |
Creative Planning |
2,299 |
93,000 |
0.00% |
|
|
| 238 |
Kistler-Tiffany Companies, LLC |
2,116 |
85,000 |
0.00% |
|
|
| 239 |
BlackRock Institutional Trust Company, N.A. |
2,056 |
83,000 |
0.00% |
|
|
| 240 |
Pinnacle Summer Investments, Inc. |
2,020 |
81,000 |
0.00% |
|
|
| 241 |
Parallax Volatility Advisers, L.P. |
2,000 |
81,000 |
0.00% |
Put |
|
| 242 |
Financial Architects, Inc |
2,000 |
81,000 |
0.00% |
|
|
| 243 |
Walleye Trading LLC |
1,900 |
76,000 |
0.00% |
Put |
|
| 244 |
Parallax Volatility Advisers, L.P. |
1,800 |
72,000 |
0.00% |
Call |
|
| 245 |
SIT INVESTMENT ASSOCIATES INC |
1,800 |
72,000 |
0.00% |
|
|
| 246 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,667 |
67,000 |
0.00% |
|
|
| 247 |
Clearbridge Investments, LLC |
1,600 |
64,000 |
0.00% |
|
|
| 248 |
MU Investments Co., Ltd. |
1,500 |
60,000 |
0.00% |
|
|
| 249 |
JCIC Asset Management Inc. |
1,275 |
51,000 |
0.00% |
|
|
| 250 |
KBC Group NV |
1,223 |
49,000 |
0.00% |
|
|
