| 51 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
45,000 |
187,000 |
0.09% |
|
|
| 52 |
Connor, Clark & Lunn Investment Management Ltd. |
44,100 |
183,000 |
0.09% |
|
|
| 53 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,400 |
176,000 |
0.08% |
|
|
| 54 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,900 |
166,000 |
0.08% |
Put |
|
| 55 |
OXFORD ASSET MANAGEMENT LLP |
38,741 |
161,000 |
0.07% |
|
|
| 56 |
STONERIDGE INVESTMENT PARTNERS LLC |
37,539 |
156,000 |
0.07% |
|
|
| 57 |
RHUMBLINE ADVISERS |
32,087 |
133,000 |
0.06% |
|
|
| 58 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,756 |
132,000 |
0.06% |
|
|
| 59 |
STIFEL FINANCIAL CORP |
25,000 |
104,000 |
0.05% |
|
|
| 60 |
Nationwide Fund Advisors |
24,357 |
101,000 |
0.05% |
|
|
| 61 |
CREDIT SUISSE AG/ |
24,228 |
101,000 |
0.05% |
|
|
| 62 |
BANK OF MONTREAL /CAN/ |
24,260 |
101,000 |
0.05% |
|
|
| 63 |
BLACKROCK ADVISORS LLC |
23,601 |
98,000 |
0.05% |
|
|
| 64 |
GOLDMAN SACHS GROUP INC |
23,203 |
97,000 |
0.05% |
|
|
| 65 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,260 |
96,762 |
0.05% |
|
|
| 66 |
WELLS FARGO & COMPANY/MN |
22,622 |
94,000 |
0.04% |
|
|
| 67 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
22,000 |
92,000 |
0.04% |
|
|
| 68 |
PRUDENTIAL FINANCIAL INC |
21,940 |
91,000 |
0.04% |
|
|
| 69 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,800 |
91,000 |
0.04% |
|
|
| 70 |
VOYA INVESTMENT MANAGEMENT LLC |
21,476 |
89,000 |
0.04% |
|
|
| 71 |
CLARIUS GROUP, LLC |
20,000 |
83,000 |
0.04% |
|
|
| 72 |
BRR OpCo, LLC |
20,000 |
83,000 |
0.04% |
|
|
| 73 |
BARCLAYS PLC |
15,316 |
63,000 |
0.03% |
|
|
| 74 |
Bragg Financial Advisors, Inc |
13,947 |
58,000 |
0.03% |
|
|
| 75 |
ADVISOR GROUP, INC. |
12,500 |
52,000 |
0.02% |
|
|
| 76 |
BAYESIAN CAPITAL MANAGEMENT, LP |
12,377 |
51,000 |
0.02% |
|
|
| 77 |
CUTLER GROUP LLC / CA |
11,876 |
49,000 |
0.02% |
|
|
| 78 |
BlackRock Group LTD |
11,164 |
47,000 |
0.02% |
|
|
| 79 |
Redmile Group, LLC |
10,229 |
43,000 |
0.02% |
|
|
| 80 |
SFMG, LLC |
10,000 |
42,000 |
0.02% |
|
|
| 81 |
IFP ADVISORS, INC |
10,000 |
42,000 |
0.02% |
|
|
| 82 |
COMERICA BANK |
10,150 |
42,000 |
0.02% |
|
|
| 83 |
CANADA LIFE ASSURANCE Co |
6,297 |
26,000 |
0.01% |
|
|
| 84 |
BANK OF AMERICA CORP /DE/ |
5,683 |
23,000 |
0.01% |
|
|
| 85 |
CITIGROUP INC |
5,049 |
21,000 |
0.01% |
|
|
| 86 |
BNP PARIBAS FINANCIAL MARKETS |
3,383 |
14,073 |
0.01% |
|
|
| 87 |
Advisory Services Network, LLC |
3,218 |
13,000 |
0.01% |
|
|
| 88 |
People's United Financial, Inc. |
3,000 |
12,000 |
0.01% |
|
|
| 89 |
BlackRock Finance, Inc. |
2,667 |
11,000 |
0.01% |
|
|
| 90 |
ROYAL BANK OF CANADA |
2,418 |
10,000 |
0.00% |
|
|
| 91 |
GROUP ONE TRADING LLC |
1,500 |
6,000 |
0.00% |
|
|
| 92 |
CUTLER GROUP LLC / CA |
33,400 |
5,000 |
0.00% |
Put |
|
| 93 |
Creative Planning |
1,000 |
4,000 |
0.00% |
|
|
| 94 |
Financial Architects, Inc |
850 |
4,000 |
0.00% |
|
|
| 95 |
Brick & Kyle, Associates |
500 |
2,000 |
0.00% |
|
|
| 96 |
Chicago Partners Investment Group LLC |
250 |
1,000 |
0.00% |
|
|
| 97 |
QS Investors, LLC |
73 |
1,000 |
0.00% |
|
|
| 98 |
NEXT Financial Group, Inc |
100 |
0 |
0.00% |
|
|
| 99 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
60 |
0 |
0.00% |
|
|
| 100 |
VERSANT CAPITAL MANAGEMENT, INC |
45 |
0 |
0.00% |
|
|
