| 101 |
BROWN ADVISORY INC |
13,280 |
611,000 |
0.02% |
|
|
| 102 |
Freestone Capital Holdings, LLC |
12,980 |
597,000 |
0.02% |
|
|
| 103 |
LPL Financial LLC |
12,790 |
588,000 |
0.02% |
|
|
| 104 |
CIBC Private Wealth Group LLC |
12,240 |
563,000 |
0.02% |
|
|
| 105 |
SEVEN BRIDGES ADVISORS LLC |
12,124 |
558,000 |
0.02% |
|
|
| 106 |
Cipher Capital LP |
12,059 |
554,000 |
0.02% |
|
|
| 107 |
GOLDMAN SACHS GROUP INC |
11,500 |
529,000 |
0.02% |
Put |
|
| 108 |
Squarepoint Ops LLC |
10,676 |
491,000 |
0.02% |
|
|
| 109 |
HBK INVESTMENTS L P |
10,291 |
473,000 |
0.02% |
|
|
| 110 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
460,000 |
0.02% |
Call |
|
| 111 |
HighTower Advisors, LLC |
9,859 |
456,000 |
0.02% |
|
|
| 112 |
OMERS ADMINISTRATION Corp |
9,700 |
446,000 |
0.02% |
|
|
| 113 |
Cubist Systematic Strategies, LLC |
9,675 |
445,000 |
0.02% |
|
|
| 114 |
CSS LLC/IL |
9,400 |
432,000 |
0.02% |
|
|
| 115 |
PRINCIPAL FINANCIAL GROUP INC |
9,095 |
418,000 |
0.02% |
|
|
| 116 |
SPOT TRADING LLC /BD |
9,000 |
414,000 |
0.02% |
Call |
|
| 117 |
STATE OF WISCONSIN INVESTMENT BOARD |
8,783 |
404,000 |
0.02% |
|
|
| 118 |
MORGAN STANLEY |
8,632 |
396,000 |
0.02% |
|
|
| 119 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,555 |
394,000 |
0.02% |
|
|
| 120 |
QUADRATURE CAPITAL LTD |
8,573 |
394,000 |
0.02% |
|
|
| 121 |
AMALGAMATED BANK |
8,335 |
383,000 |
0.01% |
|
|
| 122 |
Utah Retirement Systems |
8,139 |
375,000 |
0.01% |
|
|
| 123 |
FIRST TRUST ADVISORS LP |
7,753 |
357,000 |
0.01% |
|
|
| 124 |
Smithfield Trust Co |
7,750 |
357,000 |
0.01% |
|
|
| 125 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
7,180 |
330,000 |
0.01% |
|
|
| 126 |
BLAIR WILLIAM & CO/IL |
6,950 |
320,000 |
0.01% |
|
|
| 127 |
J.P. Morgan Private Wealth Advisors LLC |
6,829 |
314,000 |
0.01% |
|
|
| 128 |
ROYAL BANK OF CANADA |
6,444 |
296,000 |
0.01% |
|
|
| 129 |
MOODY NATIONAL BANK TRUST DIVISION |
6,095 |
280,000 |
0.01% |
|
|
| 130 |
HSBC HOLDINGS PLC |
6,079 |
280,000 |
0.01% |
|
|
| 131 |
FOSTER DYKEMA CABOT & CO INC/MA |
5,000 |
230,000 |
0.01% |
|
|
| 132 |
CANADA LIFE ASSURANCE Co |
4,287 |
197,000 |
0.01% |
|
|
| 133 |
PANAGORA ASSET MANAGEMENT INC |
3,980 |
183,000 |
0.01% |
|
|
| 134 |
Tower Research Capital LLC (TRC) |
3,932 |
181,000 |
0.01% |
|
|
| 135 |
BNP PARIBAS FINANCIAL MARKETS |
3,520 |
161,920 |
0.01% |
|
|
| 136 |
SG Americas Securities, LLC |
3,234 |
149,000 |
0.01% |
|
|
| 137 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,154 |
145,000 |
0.01% |
|
|
| 138 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,784 |
128,000 |
0.00% |
|
|
| 139 |
ADVISOR GROUP, INC. |
2,573 |
118,000 |
0.00% |
|
|
| 140 |
BANK OF MONTREAL /CAN/ |
2,479 |
114,000 |
0.00% |
|
|
| 141 |
FIRST MERCANTILE TRUST CO |
2,417 |
111,000 |
0.00% |
|
|
| 142 |
JPMORGAN CHASE & CO |
2,310 |
106,000 |
0.00% |
|
|
| 143 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,991 |
92,000 |
0.00% |
|
|
| 144 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,925 |
89,000 |
0.00% |
|
|
| 145 |
BARCLAYS PLC |
1,700 |
78,000 |
0.00% |
Call |
|
| 146 |
IFP ADVISORS, INC |
1,672 |
77,000 |
0.00% |
|
|
| 147 |
SIMPLEX TRADING, LLC |
1,672 |
76,000 |
0.00% |
|
|
| 148 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,592 |
73,000 |
0.00% |
|
|
| 149 |
SHINE INVESTMENT ADVISORY SERVICES INC |
1,268 |
58,000 |
0.00% |
|
|
| 150 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,069 |
49,000 |
0.00% |
|
|
