| 201 |
ROYAL BANK OF CANADA |
15,658 |
410,000 |
0.01% |
|
|
| 202 |
CAPITAL ONE, NATIONAL ASSOCIATION |
14,663 |
385,000 |
0.01% |
|
|
| 203 |
FOX RUN MANAGEMENT, L.L.C. |
14,400 |
378,000 |
0.01% |
|
|
| 204 |
D. E. Shaw & Co., Inc. |
14,000 |
367,000 |
0.01% |
|
|
| 205 |
ALBERT D MASON INC |
13,900 |
365,000 |
0.01% |
|
|
| 206 |
OPPENHEIMER ASSET MANAGEMENT INC. |
13,359 |
351,000 |
0.01% |
|
|
| 207 |
FINANCIAL COUNSELORS INC |
12,850 |
337,000 |
0.01% |
|
|
| 208 |
COLDSTREAM CAPITAL MANAGEMENT INC |
12,678 |
333,000 |
0.01% |
|
|
| 209 |
KOCH INDUSTRIES LLC |
12,627 |
331,000 |
0.01% |
|
|
| 210 |
SYMMETRY PEAK MANAGEMENT LLC |
12,500 |
328,000 |
0.01% |
|
|
| 211 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,493 |
302,000 |
0.01% |
|
|
| 212 |
WOLVERINE TRADING LP /BD |
11,132 |
296,000 |
0.01% |
|
|
| 213 |
CITIGROUP INC |
11,200 |
294,000 |
0.00% |
Put |
|
| 214 |
CIBC WORLD MARKET INC. |
11,038 |
290,000 |
0.00% |
|
|
| 215 |
1st Global Advisors, Inc. |
10,915 |
286,000 |
0.00% |
|
|
| 216 |
JANE STREET GROUP, LLC |
10,700 |
281,000 |
0.00% |
Call |
|
| 217 |
MML INVESTORS SERVICES, INC. |
10,417 |
273,000 |
0.00% |
|
|
| 218 |
COMERICA BANK |
8,246 |
263,000 |
0.00% |
|
|
| 219 |
HARBOR ADVISORS LLC |
10,000 |
262,000 |
0.00% |
|
|
| 220 |
Verition Fund Management LLC |
9,699 |
255,000 |
0.00% |
|
|
| 221 |
U S GLOBAL INVESTORS INC |
9,450 |
248,000 |
0.00% |
|
|
| 222 |
GLENMEDE TRUST CO NA |
10,420 |
228,000 |
0.00% |
|
|
| 223 |
Trexquant Investment LP |
8,000 |
210,000 |
0.00% |
|
|
| 224 |
QCM Cayman, Ltd. |
7,860 |
206,000 |
0.00% |
|
|
| 225 |
Cornerstone Advisors, Inc. |
6,378 |
167,000 |
0.00% |
|
|
| 226 |
HUNTINGTON NATIONAL BANK |
5,319 |
140,000 |
0.00% |
|
|
| 227 |
PARALLEL ADVISORS, LLC |
3,949 |
114,000 |
0.00% |
|
|
| 228 |
BARCLAYS PLC |
4,184 |
110,000 |
0.00% |
|
|
| 229 |
SHINE INVESTMENT ADVISORY SERVICES INC |
4,210 |
110,000 |
0.00% |
|
|
| 230 |
US BANCORP \DE\ |
3,514 |
92,000 |
0.00% |
|
|
| 231 |
IFP ADVISORS, INC |
3,199 |
84,000 |
0.00% |
|
|
| 232 |
NumerixS Investment Technologies Inc |
2,000 |
52,000 |
0.00% |
|
|
| 233 |
SRS CAPITAL ADVISORS, INC. |
1,786 |
47,000 |
0.00% |
|
SH |
| 234 |
Creative Planning |
1,445 |
38,000 |
0.00% |
|
|
| 235 |
ASSETMARK, INC |
1,363 |
36,000 |
0.00% |
|
|
| 236 |
Parallax Volatility Advisers, L.P. |
1,329 |
35,000 |
0.00% |
|
|
| 237 |
CUTLER GROUP LLC / CA |
14,100 |
34,000 |
0.00% |
Call |
|
| 238 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,206 |
31,000 |
0.00% |
|
|
| 239 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,151 |
30,000 |
0.00% |
|
|
| 240 |
DekaBank Deutsche Girozentrale |
1,000 |
27,000 |
0.00% |
|
|
| 241 |
EDGE ADVISORS, LLC |
978 |
25,000 |
0.00% |
|
|
| 242 |
Independent Portfolio Consultants, Inc. |
750 |
20,000 |
0.00% |
|
|
| 243 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
377 |
9,994 |
0.00% |
|
|
| 244 |
ROBLE, BELKO & COMPANY, INC |
306 |
8,000 |
0.00% |
|
|
| 245 |
Advisory Services Network, LLC |
235 |
6,000 |
0.00% |
|
|
| 246 |
DEUTSCHE BANK AG\ |
210 |
5,000 |
0.00% |
Call |
|
| 247 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
5,000 |
0.00% |
|
|
| 248 |
People's United Financial, Inc. |
180 |
5,000 |
0.00% |
|
|
| 249 |
CANADA PENSION PLAN INVESTMENT BOARD |
62 |
2,000 |
0.00% |
|
|
| 250 |
BNP PARIBAS FINANCIAL MARKETS |
72 |
1,889 |
0.00% |
|
|
