| 201 |
CREDIT AGRICOLE S A |
7,288 |
241,000 |
0.01% |
|
|
| 202 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
7,250 |
240,000 |
0.01% |
|
|
| 203 |
MILLENNIUM MANAGEMENT LLC |
7,200 |
238,000 |
0.01% |
Put |
|
| 204 |
US BANCORP \DE\ |
6,861 |
227,000 |
0.01% |
|
|
| 205 |
Dynamic Technology Lab Private Ltd |
6,712 |
222,000 |
0.01% |
|
|
| 206 |
Dominick & Dominick LLC |
6,400 |
212,000 |
0.01% |
|
|
| 207 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,100 |
202,000 |
0.01% |
Put |
|
| 208 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,978 |
198,000 |
0.01% |
|
|
| 209 |
Cubist Systematic Strategies, LLC |
5,914 |
196,000 |
0.01% |
|
|
| 210 |
Walleye Trading LLC |
4,976 |
165,000 |
0.01% |
|
|
| 211 |
GROUP ONE TRADING LLC |
4,390 |
145,000 |
0.01% |
|
|
| 212 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,657 |
120,974 |
0.00% |
|
|
| 213 |
Credential Securities Inc. |
3,504 |
113,179 |
0.00% |
|
|
| 214 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,281 |
109,000 |
0.00% |
|
|
| 215 |
Manchester Capital Management LLC |
3,240 |
107,000 |
0.00% |
|
|
| 216 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,991 |
99,000 |
0.00% |
|
|
| 217 |
FEDERATED HERMES, INC. |
2,904 |
97,000 |
0.00% |
|
|
| 218 |
NOMURA HOLDINGS INC |
2,855 |
93,000 |
0.00% |
|
|
| 219 |
WFG Advisors, LP |
2,709 |
90,000 |
0.00% |
|
|
| 220 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,600 |
86,000 |
0.00% |
|
|
| 221 |
WESTPAC BANKING CORP |
2,572 |
85,082 |
0.00% |
|
|
| 222 |
Stevens First Principles Investment Advisors |
2,000 |
66,000 |
0.00% |
|
|
| 223 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,903 |
62,000 |
0.00% |
|
|
| 224 |
HAP Trading, LLC |
100,000 |
50,000 |
0.00% |
Put |
|
| 225 |
Li Winifred I |
1,520 |
50,000 |
0.00% |
|
|
| 226 |
SHAPIRO ROBERT N |
1,418 |
47,000 |
0.00% |
|
|
| 227 |
NEXT Financial Group, Inc |
1,109 |
37,000 |
0.00% |
|
|
| 228 |
Baltimore-Washington Financial Advisors, Inc. |
1,100 |
36,000 |
0.00% |
|
|
| 229 |
Asset Management One Co., Ltd. |
980 |
32,000 |
0.00% |
|
|
| 230 |
Walleye Trading LLC |
900 |
30,000 |
0.00% |
Call |
|
| 231 |
DELTA ASSET MANAGEMENT LLC/TN |
883 |
29,000 |
0.00% |
|
|
| 232 |
PRIVATE TRUST CO NA |
832 |
28,000 |
0.00% |
|
|
| 233 |
BANK OF MONTREAL /CAN/ |
799 |
26,000 |
0.00% |
|
|
| 234 |
Invictus RG Pte. Ltd. |
783 |
26,000 |
0.00% |
|
|
| 235 |
UBS AG |
600 |
20,000 |
0.00% |
Call |
|
| 236 |
ENVESTNET ASSET MANAGEMENT INC |
512 |
17,000 |
0.00% |
|
|
| 237 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
508 |
16,805 |
0.00% |
|
|
| 238 |
Winslow, Evans & Crocker, Inc. |
396 |
13,100 |
0.00% |
|
|
| 239 |
1919 Investment Counsel, LLC |
341 |
12,000 |
0.00% |
|
|
| 240 |
Carroll Financial Associates, Inc. |
392 |
12,000 |
0.00% |
|
|
| 241 |
FARMERS & MERCHANTS INVESTMENTS INC |
318 |
11,000 |
0.00% |
|
|
| 242 |
Antonetti Capital Management LLC |
286 |
9,000 |
0.00% |
|
|
| 243 |
SRH ADVISORS, LLC |
247 |
8,000 |
0.00% |
|
|
| 244 |
Point72 Hong Kong Ltd |
228 |
8,000 |
0.00% |
|
|
| 245 |
FIFTH THIRD BANCORP |
231 |
8,000 |
0.00% |
|
|
| 246 |
WESTPORT RESOURCES MANAGEMENT INC |
172 |
6,000 |
0.00% |
|
|
| 247 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
190 |
6,000 |
0.00% |
|
|
| 248 |
BOSTON PRIVATE BANK & TRUST CO |
161 |
5,000 |
0.00% |
|
|
| 249 |
MSI Financial Services Inc |
149 |
5,000 |
0.00% |
|
|
| 250 |
BESSEMER GROUP INC |
114 |
4,000 |
0.00% |
|
|
