| 201 |
Steinberg Global Asset Management |
7,249 |
482,000 |
0.02% |
|
|
| 202 |
BANK OF MONTREAL /CAN/ |
7,000 |
465,000 |
0.02% |
Put |
|
| 203 |
World Asset Management Inc |
6,870 |
457,000 |
0.01% |
|
|
| 204 |
TUDOR INVESTMENT CORP ET AL |
6,726 |
447,000 |
0.01% |
|
|
| 205 |
TWO SIGMA SECURITIES, LLC |
6,614 |
440,000 |
0.01% |
|
|
| 206 |
RAYMOND JAMES & ASSOCIATES |
6,487 |
431,000 |
0.01% |
|
|
| 207 |
Commonwealth Equity Services, Inc |
6,335 |
421,000 |
0.01% |
|
|
| 208 |
AVIVA PLC |
6,150 |
409,000 |
0.01% |
|
|
| 209 |
HANDELSINVEST INVESTERINGSFORVALTNING |
5,600 |
372,000 |
0.01% |
|
|
| 210 |
HIMALAYA CAPITAL MANAGEMENT LLC |
5,230 |
348,000 |
0.01% |
|
|
| 211 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
5,208 |
345,776 |
0.01% |
|
|
| 212 |
XACT KAPITALFORVALTNING AB |
5,080 |
338,000 |
0.01% |
|
|
| 213 |
US BANCORP \DE\ |
5,077 |
337,000 |
0.01% |
|
|
| 214 |
Annex Advisory Services, LLC |
5,000 |
332,000 |
0.01% |
|
|
| 215 |
GRATRY & Co LLC |
4,942 |
328,000 |
0.01% |
|
|
| 216 |
VOYA INVESTMENT MANAGEMENT LLC |
4,626 |
307,000 |
0.01% |
|
|
| 217 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
4,565 |
303,000 |
0.01% |
|
|
| 218 |
Freedom Investment Management, Inc. |
4,518 |
300,000 |
0.01% |
|
|
| 219 |
ADVISOR GROUP, INC. |
4,434 |
295,000 |
0.01% |
|
|
| 220 |
BOKF, NA |
4,413 |
293,000 |
0.01% |
|
|
| 221 |
CAXTON ASSOCIATES LP |
4,400 |
292,000 |
0.01% |
|
|
| 222 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
4,350 |
289,000 |
0.01% |
|
|
| 223 |
Virtu KCG Holdings LLC |
4,307 |
286,000 |
0.01% |
|
|
| 224 |
NumerixS Investment Technologies Inc |
4,300 |
286,000 |
0.01% |
|
|
| 225 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,280 |
284,000 |
0.01% |
|
|
| 226 |
PROFUND ADVISORS LLC |
4,134 |
275,000 |
0.01% |
|
|
| 227 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,063 |
270,000 |
0.01% |
|
|
| 228 |
Numeric Investors LLC |
4,010 |
267,000 |
0.01% |
|
|
| 229 |
Hilton Capital Management, LLC |
3,950 |
263,000 |
0.01% |
|
SH |
| 230 |
VICTORY CAPITAL MANAGEMENT INC |
3,894 |
259,000 |
0.01% |
|
|
| 231 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,871 |
258,000 |
0.01% |
|
|
| 232 |
CUTLER GROUP LLC / CA |
78,800 |
256,000 |
0.01% |
Call |
|
| 233 |
Fiera Capital Corp |
3,832 |
255,000 |
0.01% |
|
|
| 234 |
DAI-ICHI LIFE INSURANCE COMPANY, LTD |
3,737 |
248,000 |
0.01% |
|
|
| 235 |
CADENCE CAPITAL MANAGEMENT LLC |
3,710 |
247,000 |
0.01% |
|
|
| 236 |
CONNING INC. |
3,635 |
242,000 |
0.01% |
|
|
| 237 |
Mitsubishi UFJ Asset Management Co., Ltd. |
3,400 |
226,000 |
0.01% |
|
|
| 238 |
Dynamic Technology Lab Private Ltd |
3,353 |
223,000 |
0.01% |
|
|
| 239 |
OPPENHEIMER ASSET MANAGEMENT INC. |
3,252 |
216,000 |
0.01% |
|
|
| 240 |
AIA Group Ltd |
2,953 |
199,000 |
0.01% |
|
|
| 241 |
PENSERRA CAPITAL MANAGEMENT LLC |
39,354 |
188,000 |
0.01% |
|
|
| 242 |
CUTLER GROUP LLC / CA |
30,900 |
149,000 |
0.00% |
Put |
|
| 243 |
Dorsey Wright & Associates |
2,231 |
148,000 |
0.00% |
|
|
| 244 |
INVICTUS RG |
2,079 |
138,000 |
0.00% |
|
|
| 245 |
ENVESTNET ASSET MANAGEMENT INC |
2,066 |
137,000 |
0.00% |
|
|
| 246 |
Alta Advisers Ltd |
1,770 |
118,000 |
0.00% |
|
|
| 247 |
Catamount Wealth Management |
1,700 |
113,000 |
0.00% |
|
|
| 248 |
CASTLEARK MANAGEMENT LLC |
1,655 |
110,000 |
0.00% |
|
|
| 249 |
MIZUHO SECURITIES USA LLC |
83,900 |
106,000 |
0.00% |
Put |
|
| 250 |
VAN ECK ASSOCIATES CORP |
1,287 |
86,000 |
0.00% |
|
|