| 151 |
GLOBAL RETIREMENT PARTNERS, LLC |
10,648 |
567,000 |
0.02% |
|
|
| 152 |
LEBENTHAL ASSET MANAGEMENT, LLC |
10,344 |
551,000 |
0.02% |
|
|
| 153 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
9,740 |
520,000 |
0.02% |
|
|
| 154 |
Manchester Capital Management LLC |
9,606 |
511,000 |
0.02% |
|
|
| 155 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
9,383 |
499,000 |
0.02% |
|
|
| 156 |
Numeric Investors LLC |
9,300 |
495,000 |
0.02% |
|
|
| 157 |
ASSETMARK, INC |
9,297 |
495,000 |
0.02% |
|
|
| 158 |
CAPSTONE INVESTMENT ADVISORS (NETHERLANDS), B.V. |
9,250 |
492,000 |
0.02% |
|
|
| 159 |
HAP Trading, LLC |
449,400 |
460,000 |
0.02% |
Put |
|
| 160 |
Barry Investment Advisors, LLC |
8,487 |
452,000 |
0.02% |
|
|
| 161 |
Fisher Asset Management, LLC |
7,949 |
423,000 |
0.02% |
|
|
| 162 |
D.A. DAVIDSON & CO. |
7,889 |
419,000 |
0.02% |
|
|
| 163 |
Telos Capital Management, Inc. |
7,822 |
416,000 |
0.02% |
|
|
| 164 |
KALOS MANAGEMENT, INC. |
7,780 |
414,000 |
0.02% |
|
|
| 165 |
ZURICH FINANCIAL SERVICES/ /FI |
7,757 |
413,000 |
0.02% |
|
|
| 166 |
Segantii Capital Management Ltd |
485,000 |
412,000 |
0.02% |
|
|
| 167 |
Raymond James Financial Services Advisors, Inc. |
7,372 |
392,000 |
0.02% |
|
|
| 168 |
Bank Pictet & Cie (Europe) AG |
7,014 |
373,000 |
0.02% |
|
|
| 169 |
InterOcean Capital, LLC |
6,719 |
358,000 |
0.01% |
|
|
| 170 |
MAI Capital Management |
6,527 |
347,000 |
0.01% |
|
|
| 171 |
SeaBridge Investment Advisors LLC |
6,500 |
346,000 |
0.01% |
|
|
| 172 |
Creative Planning |
6,457 |
344,000 |
0.01% |
|
|
| 173 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,321 |
337,000 |
0.01% |
|
|
| 174 |
Roundview Capital LLC |
6,288 |
335,000 |
0.01% |
|
|
| 175 |
Dorsey Wright & Associates |
6,093 |
325,000 |
0.01% |
|
|
| 176 |
AXA S.A. |
6,000 |
319,000 |
0.01% |
|
|
| 177 |
ROCKEFELLER FINANCIAL SERVICES INC |
5,723 |
305,000 |
0.01% |
|
|
| 178 |
Meiji Yasuda Asset Management Co Ltd. |
5,657 |
301,000 |
0.01% |
|
|
| 179 |
Alaska Permanent Capital Management, LLC |
5,600 |
298,000 |
0.01% |
|
|
| 180 |
WESBANCO BANK INC |
5,432 |
290,000 |
0.01% |
|
|
| 181 |
EFG Private Wealth Management (Americas) Corp. |
5,273 |
281,000 |
0.01% |
|
|
| 182 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
5,100 |
273,000 |
0.01% |
|
|
| 183 |
WOLVERINE TRADING LP /BD |
5,060 |
269,000 |
0.01% |
|
|
| 184 |
NatWest Group plc |
5,000 |
266,000 |
0.01% |
|
|
| 185 |
Invesco Ltd. |
4,978 |
265,000 |
0.01% |
|
|
| 186 |
KBC Group NV |
4,800 |
255,000 |
0.01% |
|
|
| 187 |
BECK MACK & OLIVER LLC |
4,600 |
245,000 |
0.01% |
|
|
| 188 |
Weatherstone Capital Management |
4,558 |
243,000 |
0.01% |
|
|
| 189 |
KING LUTHER CAPITAL MANAGEMENT CORP |
4,575 |
243,000 |
0.01% |
|
|
| 190 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,430 |
236,000 |
0.01% |
|
|
| 191 |
M&T BANK CORP |
4,253 |
226,000 |
0.01% |
|
|
| 192 |
PICTET BANK & TRUST Ltd |
4,060 |
216,000 |
0.01% |
|
|
| 193 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,000 |
213,000 |
0.01% |
|
|
| 194 |
Cambridge Investment Research Advisors, Inc. |
3,961 |
211,000 |
0.01% |
|
|
| 195 |
BOKF, NA |
3,943 |
209,000 |
0.01% |
|
|
| 196 |
AYALON INSURANCE COMP LTD. |
3,500 |
186,000 |
0.01% |
|
|
| 197 |
US BANCORP \DE\ |
3,305 |
176,000 |
0.01% |
|
|
| 198 |
Eidelman Virant Capital |
3,160 |
168,000 |
0.01% |
|
|
| 199 |
CENTERSTAR FUND, LLC |
60,600 |
162,000 |
0.01% |
Put |
PRN |
| 200 |
EXANE DERIVATIVES |
2,025 |
107,759 |
0.00% |
|
|
