| 51 |
Creative Planning |
4,528 |
72,000 |
0.00% |
|
|
| 52 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,400 |
86,000 |
0.00% |
Call |
|
| 53 |
Partnervest Advisory Services LLC |
5,400 |
86,000 |
0.00% |
|
|
| 54 |
STRS OHIO |
6,346 |
101,000 |
0.00% |
|
|
| 55 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,439 |
102,000 |
0.00% |
|
|
| 56 |
SUMMIT SECURITIES GROUP LLC |
6,500 |
103,000 |
0.00% |
|
|
| 57 |
First Horizon Advisors, Inc. |
6,428 |
104,000 |
0.00% |
|
|
| 58 |
Advisors Asset Management, Inc. |
7,200 |
115,000 |
0.00% |
|
|
| 59 |
State of Alaska, Department of Revenue |
7,820 |
124,000 |
0.00% |
|
|
| 60 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
7,875 |
125,000 |
0.00% |
|
|
| 61 |
Amida Capital Management II, LLC |
7,997 |
127,000 |
0.00% |
|
|
| 62 |
WOLVERINE ASSET MANAGEMENT LLC |
8,400 |
133,000 |
0.00% |
|
|
| 63 |
Municipal Employees' Retirement System of Michigan |
8,500 |
136,000 |
0.00% |
|
|
| 64 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,994 |
143,000 |
0.00% |
|
|
| 65 |
KBC Group NV |
9,766 |
155,000 |
0.00% |
|
|
| 66 |
Lourd Capital, LLC |
10,016 |
159,000 |
0.00% |
|
|
| 67 |
Cowen Prime Services LLC |
10,000 |
159,000 |
0.00% |
|
|
| 68 |
Visium Asset Management, LP |
212,000 |
159,000 |
0.00% |
Put |
|
| 69 |
Osborn Williams & Donohoe LLC |
11,300 |
172,000 |
0.00% |
|
SH |
| 70 |
GSA CAPITAL PARTNERS LLP |
11,259 |
179,000 |
0.01% |
|
|
| 71 |
Janney Montgomery Scott LLC |
11,255 |
179,061 |
0.01% |
|
|
| 72 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
11,499 |
183,000 |
0.01% |
|
|
| 73 |
Walleye Trading LLC |
12,000 |
191,000 |
0.01% |
Put |
|
| 74 |
GAM Holding AG |
12,000 |
191,000 |
0.01% |
|
|
| 75 |
Quantbot Technologies LP |
12,258 |
195,000 |
0.01% |
|
|
| 76 |
J.P. Morgan Private Wealth Advisors LLC |
12,329 |
196,000 |
0.01% |
|
|
| 77 |
PEAK6 Group LLC |
12,600 |
200,000 |
0.01% |
Call |
|
| 78 |
TDAM USA INC. |
12,585 |
200,000 |
0.01% |
|
|
| 79 |
Mitsubishi UFJ Trust & Banking Corp |
12,702 |
202,000 |
0.01% |
|
|
| 80 |
ROYCE & ASSOCIATES LP |
12,800 |
204,000 |
0.01% |
|
|
| 81 |
BANCORPSOUTH INC |
12,926 |
206,000 |
0.01% |
|
|
| 82 |
Marathon Trading Investment Management LLC |
13,000 |
207,000 |
0.01% |
|
|
| 83 |
Lloyds Banking Group plc |
4,151 |
209,000 |
0.01% |
|
|
| 84 |
LPL Financial LLC |
13,184 |
210,000 |
0.01% |
|
|
| 85 |
Amida Capital Management II, LLC |
13,400 |
213,000 |
0.01% |
Put |
|
| 86 |
Bridgewater Associates, LP |
13,578 |
216,000 |
0.01% |
|
|
| 87 |
SCOTIA CAPITAL INC. |
13,920 |
221,000 |
0.01% |
|
|
| 88 |
MENTA CAPITAL LLC |
14,100 |
224,000 |
0.01% |
|
|
| 89 |
BLAIR WILLIAM & CO/IL |
14,907 |
237,000 |
0.01% |
|
|
| 90 |
SPRINGOWL ASSOCIATES LLC |
14,929 |
238,000 |
0.01% |
|
|
| 91 |
Placemark Investments, Inc. |
15,273 |
243,000 |
0.01% |
|
|
| 92 |
Index Management Solutions, LLC |
15,498 |
247,000 |
0.01% |
|
|
| 93 |
Boussard & Gavaudan Asset Management LP |
16,817 |
268,000 |
0.01% |
|
|
| 94 |
Commonwealth Equity Services, Inc |
17,011 |
271,000 |
0.01% |
|
|
| 95 |
World Asset Management Inc |
17,918 |
285,000 |
0.01% |
|
|
| 96 |
U S GLOBAL INVESTORS INC |
18,000 |
286,000 |
0.01% |
|
|
| 97 |
UBS AG |
18,000 |
286,000 |
0.01% |
Call |
|
| 98 |
JANUS HENDERSON GROUP PLC |
18,206 |
290,000 |
0.01% |
|
|
| 99 |
BURNEY CO/ |
18,336 |
292,000 |
0.01% |
|
|
| 100 |
BNP PARIBAS FINANCIAL MARKETS |
18,517 |
294,605 |
0.01% |
|
|
