| 101 |
NatWest Group plc |
17,563 |
390,000 |
0.02% |
|
|
| 102 |
Quantbot Technologies LP |
17,064 |
378,000 |
0.02% |
|
|
| 103 |
NATIXIS ADVISORS, LLC |
15,993 |
355,000 |
0.02% |
|
|
| 104 |
STEVENS CAPITAL MANAGEMENT LP |
13,846 |
308,000 |
0.02% |
|
|
| 105 |
KBC Group NV |
13,652 |
303,000 |
0.02% |
|
|
| 106 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
12,900 |
287,000 |
0.02% |
|
|
| 107 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,700 |
282,000 |
0.02% |
Call |
|
| 108 |
LEUTHOLD GROUP, LLC |
12,073 |
268,000 |
0.02% |
|
|
| 109 |
AVIVA PLC |
11,951 |
265,000 |
0.02% |
|
|
| 110 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,827 |
233,000 |
0.01% |
|
|
| 111 |
NORDEA INVESTMENT MANAGEMENT AB |
10,500 |
233,000 |
0.01% |
|
|
| 112 |
Allianz Asset Management GmbH |
10,014 |
222,000 |
0.01% |
|
|
| 113 |
ROYAL BANK OF CANADA |
9,912 |
221,000 |
0.01% |
|
|
| 114 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,666 |
215,000 |
0.01% |
|
|
| 115 |
Mirae Asset Global Investments Co., Ltd. |
9,693 |
215,000 |
0.01% |
|
|
| 116 |
Hillsdale Investment Management Inc. |
9,600 |
213,000 |
0.01% |
|
|
| 117 |
Legal & General Group Plc |
8,739 |
194,000 |
0.01% |
|
|
| 118 |
SEI INVESTMENTS CO |
8,020 |
178,000 |
0.01% |
|
|
| 119 |
GAM Holding AG |
7,000 |
155,000 |
0.01% |
|
|
| 120 |
Asset Management One Co., Ltd. |
6,608 |
147,000 |
0.01% |
|
|
| 121 |
GROUP ONE TRADING LLC |
6,577 |
146,000 |
0.01% |
|
|
| 122 |
BlackRock Institutional Trust Company, N.A. |
6,224 |
138,000 |
0.01% |
|
|
| 123 |
B. Riley Wealth Advisors, Inc. |
6,171 |
137,000 |
0.01% |
|
|
| 124 |
LAZARD ASSET MANAGEMENT LLC |
5,777 |
128,000 |
0.01% |
|
|
| 125 |
Tower Research Capital LLC (TRC) |
5,323 |
118,000 |
0.01% |
|
|
| 126 |
Lombard Odier Asset Management (USA) Corp |
5,000 |
111,000 |
0.01% |
|
|
| 127 |
UBS Group AG |
4,822 |
107,000 |
0.01% |
|
|
| 128 |
MILLENNIUM MANAGEMENT LLC |
4,800 |
107,000 |
0.01% |
|
|
| 129 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,143 |
92,000 |
0.01% |
|
|
| 130 |
JFS WEALTH ADVISORS, LLC |
3,301 |
73,000 |
0.00% |
|
|
| 131 |
PEAR TREE ADVISORS INC |
2,643 |
59,000 |
0.00% |
|
|
| 132 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,500 |
56,000 |
0.00% |
|
|
| 133 |
SEVEN EIGHT CAPITAL, LP |
1,937 |
43,000 |
0.00% |
|
|
| 134 |
BANK OF MONTREAL /CAN/ |
1,794 |
40,000 |
0.00% |
|
|
| 135 |
WELLS FARGO & COMPANY/MN |
1,347 |
30,000 |
0.00% |
|
|
| 136 |
Parallax Volatility Advisers, L.P. |
1,200 |
27,000 |
0.00% |
Put |
|
| 137 |
ENVESTNET ASSET MANAGEMENT INC |
997 |
22,000 |
0.00% |
|
|
| 138 |
Creative Planning |
815 |
18,000 |
0.00% |
|
|
| 139 |
Parallax Volatility Advisers, L.P. |
763 |
17,000 |
0.00% |
|
|
| 140 |
PSquared Asset Management AG |
656 |
14,587 |
0.00% |
|
|
| 141 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
493 |
11,000 |
0.00% |
|
|
| 142 |
US BANCORP \DE\ |
513 |
11,000 |
0.00% |
|
|
| 143 |
Stratos Wealth Partners, LTD. |
474 |
10,528 |
0.00% |
|
|
| 144 |
Invictus RG Pte. Ltd. |
447 |
10,000 |
0.00% |
|
|
| 145 |
THOMPSON DAVIS & CO., INC. |
316 |
7,000 |
0.00% |
|
|
| 146 |
Daiwa Securities Group Inc. |
300 |
7,000 |
0.00% |
|
|
| 147 |
FIFTH THIRD BANCORP |
224 |
5,000 |
0.00% |
|
|
| 148 |
Advisory Services Network, LLC |
195 |
4,000 |
0.00% |
|
|
| 149 |
WHITTIER TRUST CO OF NEVADA INC |
195 |
4,000 |
0.00% |
|
|
| 150 |
LS Investment Advisors, LLC |
80 |
2,000 |
0.00% |
|
|
