| 51 |
TOWLE & CO |
3,660 |
107,000 |
0.00% |
|
|
| 52 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,700 |
108,000 |
0.00% |
|
|
| 53 |
CUTLER GROUP LLC / CA |
13,800 |
127,000 |
0.00% |
Call |
|
| 54 |
Winslow, Evans & Crocker, Inc. |
5,213 |
152,167 |
0.00% |
|
|
| 55 |
IHT WEALTH MANAGEMENT, LLC |
359 |
159,000 |
0.00% |
|
|
| 56 |
ADVISOR GROUP, INC. |
5,765 |
168,000 |
0.00% |
|
|
| 57 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,054 |
177,000 |
0.00% |
|
|
| 58 |
CAPITAL FUND MANAGEMENT S.A. |
6,900 |
201,000 |
0.00% |
Put |
|
| 59 |
STEVENS CAPITAL MANAGEMENT LP |
7,064 |
206,000 |
0.00% |
|
|
| 60 |
BARCLAYS PLC |
7,100 |
207,000 |
0.00% |
Put |
|
| 61 |
Bridgewater Associates, LP |
7,513 |
219,000 |
0.00% |
|
|
| 62 |
ZACKS INVESTMENT MANAGEMENT |
7,578 |
221,000 |
0.00% |
|
|
| 63 |
CAPSTONE INVESTMENT ADVISORS (NETHERLANDS), B.V. |
7,781 |
227,000 |
0.00% |
|
|
| 64 |
LPL Financial LLC |
8,332 |
243,000 |
0.00% |
|
|
| 65 |
MML INVESTORS SERVICES, INC. |
8,500 |
248,000 |
0.00% |
|
|
| 66 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
8,795 |
256,658 |
0.01% |
|
|
| 67 |
Sumitomo Mitsui Trust Group, Inc. |
8,873 |
259,000 |
0.01% |
|
|
| 68 |
FIRST CITIZENS BANK & TRUST CO |
9,133 |
267,000 |
0.01% |
|
|
| 69 |
Zweig-DiMenna Associates LLC |
9,300 |
271,000 |
0.01% |
|
|
| 70 |
PANAGORA ASSET MANAGEMENT INC |
9,341 |
273,000 |
0.01% |
|
|
| 71 |
ETF MANAGERS GROUP, LLC |
9,542 |
279,000 |
0.01% |
|
|
| 72 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,607 |
281,000 |
0.01% |
|
|
| 73 |
FDx Advisors, Inc. |
9,632 |
281,000 |
0.01% |
|
|
| 74 |
Ifrah Financial Services, Inc. |
9,820 |
287,000 |
0.01% |
|
|
| 75 |
Neuberger Berman Canada ULC |
9,900 |
289,000 |
0.01% |
|
|
| 76 |
TWO SIGMA INVESTMENTS, LP |
10,000 |
292,000 |
0.01% |
Call |
|
| 77 |
FOX RUN MANAGEMENT, L.L.C. |
10,200 |
298,000 |
0.01% |
|
|
| 78 |
Diligent Investors, LLC |
10,500 |
306,000 |
0.01% |
|
|
| 79 |
KOCH INDUSTRIES LLC |
10,472 |
306,000 |
0.01% |
|
|
| 80 |
FIRST MERCANTILE TRUST CO |
10,564 |
308,000 |
0.01% |
|
|
| 81 |
CIBC Asset Management Inc |
10,569 |
309,000 |
0.01% |
|
|
| 82 |
Pomelo Capital LLC |
10,600 |
309,000 |
0.01% |
Put |
|
| 83 |
GOLDMAN SACHS GROUP INC |
10,800 |
315,000 |
0.01% |
Call |
|
| 84 |
TFS CAPITAL LLC |
11,785 |
344,000 |
0.01% |
|
|
| 85 |
CREDIT AGRICOLE S A |
12,202 |
356,000 |
0.01% |
|
|
| 86 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,318 |
359,000 |
0.01% |
|
|
| 87 |
Raymond James Financial Services Advisors, Inc. |
12,589 |
367,000 |
0.01% |
|
|
| 88 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
13,174 |
385,000 |
0.01% |
|
|
| 89 |
Regent Investment Management LLC |
13,700 |
400,000 |
0.01% |
|
|
| 90 |
World Asset Management Inc |
13,772 |
402,000 |
0.01% |
|
|
| 91 |
ProShare Advisors LLC |
13,924 |
406,000 |
0.01% |
|
|
| 92 |
GOLDMAN SACHS GROUP INC |
14,100 |
412,000 |
0.01% |
Put |
|
| 93 |
SHELTON CAPITAL MANAGEMENT |
14,253 |
416,000 |
0.01% |
|
|
| 94 |
Parkwood LLC |
14,431 |
421,000 |
0.01% |
|
|
| 95 |
LS Investment Advisors, LLC |
14,564 |
425,000 |
0.01% |
|
|
| 96 |
GLENMEDE TRUST CO NA |
15,105 |
436,000 |
0.01% |
|
|
| 97 |
TWO SIGMA INVESTMENTS, LP |
15,000 |
438,000 |
0.01% |
Put |
|
| 98 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15,260 |
445,000 |
0.01% |
|
|
| 99 |
VERSOR INVESTMENTS LP |
15,363 |
448,000 |
0.01% |
|
|
| 100 |
CAXTON ASSOCIATES LP |
15,400 |
450,000 |
0.01% |
|
|
