| 101 |
US BANCORP \DE\ |
62,355 |
325,000 |
0.05% |
|
|
| 102 |
Janney Montgomery Scott LLC |
62,200 |
324,373 |
0.05% |
|
|
| 103 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
60,046 |
313,000 |
0.05% |
|
|
| 104 |
Airain ltd |
58,350 |
304,000 |
0.05% |
|
|
| 105 |
J.P. Morgan Private Wealth Advisors LLC |
52,870 |
276,000 |
0.04% |
|
|
| 106 |
ROYAL BANK OF CANADA |
48,747 |
255,000 |
0.04% |
|
|
| 107 |
WealthTrust Fairport, LLC |
47,160 |
246,000 |
0.04% |
|
|
| 108 |
Cambridge Investment Research Advisors, Inc. |
46,744 |
244,000 |
0.04% |
|
|
| 109 |
PRICE T ROWE ASSOCIATES INC /MD/ |
46,700 |
244,000 |
0.04% |
|
|
| 110 |
Compagnie Lombard Odier SCmA |
37,194 |
194,000 |
0.03% |
|
|
| 111 |
PRINCIPAL FINANCIAL GROUP INC |
36,819 |
192,000 |
0.03% |
|
|
| 112 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
36,535 |
191,000 |
0.03% |
|
|
| 113 |
CITADEL ADVISORS LLC |
35,198 |
184,000 |
0.03% |
|
|
| 114 |
Legal & General Group Plc |
34,893 |
184,000 |
0.03% |
|
|
| 115 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33,555 |
175,000 |
0.03% |
|
|
| 116 |
NumerixS Investment Technologies Inc |
33,400 |
174,000 |
0.03% |
|
|
| 117 |
EP Wealth Advisors, LLC |
33,250 |
173,000 |
0.03% |
|
|
| 118 |
BANK OF MONTREAL /CAN/ |
33,277 |
173,000 |
0.03% |
|
|
| 119 |
Cypress Capital Group |
30,000 |
156,000 |
0.02% |
|
|
| 120 |
CITY NATIONAL BANK |
28,889 |
151,000 |
0.02% |
|
|
| 121 |
INTEGRAL DERIVATIVES, LLC |
28,600 |
149,000 |
0.02% |
Put |
|
| 122 |
JANE STREET GROUP, LLC |
28,151 |
147,000 |
0.02% |
|
|
| 123 |
Sigma Planning Corp |
27,240 |
142,000 |
0.02% |
|
|
| 124 |
PRUDENTIAL FINANCIAL INC |
26,580 |
139,000 |
0.02% |
|
|
| 125 |
INTEGRAL DERIVATIVES, LLC |
26,200 |
137,000 |
0.02% |
Call |
|
| 126 |
Robert W. Baird & Co. Inc |
25,200 |
131,000 |
0.02% |
|
|
| 127 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,745 |
129,000 |
0.02% |
|
|
| 128 |
AMALGAMATED BANK |
22,270 |
116,000 |
0.02% |
|
|
| 129 |
M&T BANK CORP |
21,817 |
114,000 |
0.02% |
|
|
| 130 |
Stone Ridge Asset Management LLC |
21,300 |
111,000 |
0.02% |
|
|
| 131 |
CREDIT AGRICOLE S A |
19,562 |
111,000 |
0.02% |
|
|
| 132 |
HSBC HOLDINGS PLC |
21,051 |
110,000 |
0.02% |
|
|
| 133 |
JPMORGAN CHASE & CO |
20,933 |
109,000 |
0.02% |
|
|
| 134 |
Laurion Capital Management LP |
20,627 |
108,000 |
0.02% |
|
|
| 135 |
Private Advisor Group, LLC |
20,510 |
107,000 |
0.02% |
|
|
| 136 |
Ameritas Investment Partners, Inc. |
20,435 |
107,000 |
0.02% |
|
|
| 137 |
PNC FINANCIAL SERVICES GROUP, INC. |
19,130 |
100,000 |
0.02% |
|
|
| 138 |
CAPITAL GUARDIAN TRUST CO |
15,129 |
96,000 |
0.02% |
|
|
| 139 |
Nuveen Asset Management, LLC |
17,687 |
92,000 |
0.01% |
|
|
| 140 |
HighTower Advisors, LLC |
17,696 |
92,000 |
0.01% |
|
|
| 141 |
Dominick & Dominick LLC |
17,000 |
89,000 |
0.01% |
|
|
| 142 |
EXANE DERIVATIVES |
16,605 |
86,583 |
0.01% |
|
|
| 143 |
First Allied Advisory Services, Inc. |
15,519 |
78,000 |
0.01% |
|
|
| 144 |
Highlander Capital Management, LLC |
15,000 |
78,000 |
0.01% |
|
|
| 145 |
Cetera Advisor Networks LLC |
14,305 |
75,000 |
0.01% |
|
|
| 146 |
MSI Financial Services Inc |
14,023 |
73,000 |
0.01% |
|
|
| 147 |
JANE STREET GROUP, LLC |
13,800 |
72,000 |
0.01% |
Call |
|
| 148 |
DIMENSIONAL FUND ADVISORS LP |
13,400 |
70,000 |
0.01% |
|
|
| 149 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,399 |
70,000 |
0.01% |
|
|
| 150 |
Virtu KCG Holdings LLC |
13,087 |
68,000 |
0.01% |
|
|
