| 101 |
NOMURA HOLDINGS INC |
6,000 |
270,000 |
0.01% |
Call |
|
| 102 |
SCIENCAST MANAGEMENT LP |
6,082 |
275,000 |
0.01% |
|
|
| 103 |
TD ASSET MANAGEMENT INC |
6,145 |
278,000 |
0.01% |
|
|
| 104 |
STIFEL FINANCIAL CORP |
6,165 |
279,000 |
0.01% |
|
|
| 105 |
NEWGATE CAPITAL MANAGEMENT LLC |
6,193 |
280,000 |
0.01% |
|
|
| 106 |
GENEOS WEALTH MANAGEMENT INC. |
6,189 |
280,000 |
0.01% |
|
|
| 107 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
6,365 |
288,000 |
0.01% |
|
|
| 108 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,660 |
301,000 |
0.01% |
|
|
| 109 |
CUTLER GROUP LLC / CA |
62,700 |
304,000 |
0.01% |
Put |
|
| 110 |
WOLVERINE ASSET MANAGEMENT LLC |
6,800 |
307,000 |
0.01% |
Put |
|
| 111 |
Fiera Capital Corp |
7,080 |
321,000 |
0.01% |
|
|
| 112 |
ProShare Advisors LLC |
7,613 |
345,000 |
0.01% |
|
|
| 113 |
SOCIETE GENERALE |
7,683 |
348,000 |
0.01% |
|
|
| 114 |
SG Americas Securities, LLC |
7,683 |
348,000 |
0.01% |
|
|
| 115 |
FRANKLIN RESOURCES INC |
8,000 |
362,000 |
0.01% |
|
|
| 116 |
Penn Capital Management Company, LLC |
8,097 |
367,000 |
0.01% |
|
|
| 117 |
Winslow, Evans & Crocker, Inc. |
8,176 |
370,084 |
0.01% |
|
|
| 118 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,250 |
373,478 |
0.01% |
|
|
| 119 |
TEXAS CAPITAL BANCSHARES INC/TX |
8,600 |
389,000 |
0.01% |
|
|
| 120 |
IBM Retirement Fund |
8,753 |
396,000 |
0.01% |
|
|
| 121 |
Rafferty Asset Management, LLC |
9,363 |
424,000 |
0.01% |
|
|
| 122 |
Segment Wealth Management, LLC |
9,420 |
426,000 |
0.01% |
|
|
| 123 |
VSR Financial Services, Inc. |
9,570 |
433,000 |
0.01% |
|
|
| 124 |
Livforsakringsbolaget Skandia, Omsesidigt |
9,962 |
451,000 |
0.01% |
|
|
| 125 |
Asset Management One Co., Ltd. |
9,968 |
455,000 |
0.01% |
|
|
| 126 |
Geneva Advisors, LLC |
10,131 |
459,000 |
0.01% |
|
|
| 127 |
BARCLAYS PLC |
10,522 |
476,000 |
0.01% |
|
|
| 128 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
10,597 |
480,000 |
0.01% |
|
|
| 129 |
ADVISOR GROUP, INC. |
10,820 |
487,000 |
0.01% |
|
|
| 130 |
DEPRINCE RACE & ZOLLO INC |
11,000 |
498,000 |
0.01% |
|
|
| 131 |
GAM Holding AG |
11,297 |
511,000 |
0.01% |
|
|
| 132 |
Texan Capital Management |
11,300 |
512,000 |
0.01% |
|
|
| 133 |
EXANE ASSET MANAGEMENT |
11,830 |
535,544 |
0.01% |
|
|
| 134 |
Creative Planning |
11,888 |
538,000 |
0.01% |
|
|
| 135 |
JANUS HENDERSON INVESTORS US LLC |
12,100 |
548,000 |
0.01% |
|
|
| 136 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,133 |
549,000 |
0.01% |
|
|
| 137 |
Janney Montgomery Scott LLC |
19,512 |
552,000 |
0.01% |
|
|
| 138 |
COMERICA BANK |
12,322 |
556,000 |
0.01% |
|
|
| 139 |
DAVIDSON & GARRARD INC |
12,555 |
568,000 |
0.01% |
|
|
| 140 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
12,675 |
574,000 |
0.01% |
|
|
| 141 |
Mitsubishi UFJ Asset Management Co., Ltd. |
13,080 |
592,000 |
0.01% |
|
|
| 142 |
Cambridge Investment Research Advisors, Inc. |
13,428 |
608,000 |
0.01% |
|
|
| 143 |
NOMURA ASSET MANAGEMENT CO LTD |
14,140 |
640,000 |
0.01% |
|
|
| 144 |
LPL Financial LLC |
14,485 |
641,000 |
0.02% |
|
|
| 145 |
NISA INVESTMENT ADVISORS, LLC |
14,200 |
643,000 |
0.02% |
|
|
| 146 |
Parallax Volatility Advisers, L.P. |
14,586 |
660,000 |
0.02% |
|
|
| 147 |
BOKF, NA |
14,733 |
667,000 |
0.02% |
|
|
| 148 |
Walleye Trading LLC |
14,795 |
670,000 |
0.02% |
|
|
| 149 |
Capital Impact Advisors, LLC |
14,834 |
672,000 |
0.02% |
|
|
| 150 |
HAP Trading, LLC |
15,022 |
680,000 |
0.02% |
|
|
