| 101 |
Fisher Asset Management, LLC |
16,963 |
440,000 |
0.03% |
|
|
| 102 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,941 |
439,000 |
0.03% |
|
|
| 103 |
SYMPHONY ASSET MANAGEMENT LLC |
16,851 |
437,000 |
0.03% |
|
|
| 104 |
WELLS FARGO & COMPANY/MN |
16,740 |
433,000 |
0.03% |
|
|
| 105 |
PDT Partners, LLC |
16,500 |
428,000 |
0.03% |
|
|
| 106 |
SHEPHERD KAPLAN KROCHUK, LLC |
16,341 |
423,000 |
0.03% |
|
|
| 107 |
BNP PARIBAS FINANCIAL MARKETS |
14,997 |
388,572 |
0.02% |
|
|
| 108 |
NumerixS Investment Technologies Inc |
14,700 |
381,000 |
0.02% |
|
|
| 109 |
GILDER GAGNON HOWE & CO LLC |
12,980 |
336,000 |
0.02% |
|
|
| 110 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,100 |
314,000 |
0.02% |
Put |
|
| 111 |
Atria Investments, Inc |
8 |
310,000 |
0.02% |
|
|
| 112 |
ROYAL BANK OF CANADA |
10,854 |
281,000 |
0.02% |
|
|
| 113 |
Legal & General Group Plc |
10,762 |
273,000 |
0.02% |
|
|
| 114 |
Spot Trading L.L.C |
9,900 |
257,000 |
0.02% |
Call |
|
| 115 |
BROWN ADVISORY INC |
9,591 |
248,000 |
0.02% |
|
|
| 116 |
Cubist Systematic Strategies, LLC |
9,463 |
245,000 |
0.02% |
|
|
| 117 |
RNC CAPITAL MANAGEMENT LLC |
8,945 |
232,000 |
0.01% |
|
|
| 118 |
SG Americas Securities, LLC |
8,971 |
232,000 |
0.01% |
|
|
| 119 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
8,813 |
228,000 |
0.01% |
|
|
| 120 |
Paloma Partners Management Co |
8,558 |
222,000 |
0.01% |
|
|
| 121 |
CITADEL ADVISORS LLC |
8,236 |
213,000 |
0.01% |
|
|
| 122 |
Catalyst Capital Advisors LLC |
7,000 |
181,000 |
0.01% |
|
|
| 123 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,959 |
180,000 |
0.01% |
|
|
| 124 |
FIFTH THIRD BANCORP |
6,838 |
177,000 |
0.01% |
|
|
| 125 |
CANADA LIFE ASSURANCE Co |
5,281 |
137,000 |
0.01% |
|
|
| 126 |
US BANCORP \DE\ |
3,120 |
81,000 |
0.01% |
|
|
| 127 |
ENVESTNET ASSET MANAGEMENT INC |
2,979 |
77,000 |
0.00% |
|
|
| 128 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,681 |
69,000 |
0.00% |
|
|
| 129 |
Tower Research Capital LLC (TRC) |
2,319 |
60,000 |
0.00% |
|
|
| 130 |
UBS Group AG |
2,100 |
55,000 |
0.00% |
|
|
| 131 |
BANK OF MONTREAL /CAN/ |
1,834 |
48,000 |
0.00% |
|
|
| 132 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
31,000 |
0.00% |
|
|
| 133 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,141 |
30,000 |
0.00% |
|
|
| 134 |
CITIGROUP INC |
1,131 |
29,000 |
0.00% |
|
|
| 135 |
GROUP ONE TRADING LLC |
806 |
21,000 |
0.00% |
|
|
| 136 |
MSI Financial Services Inc |
700 |
18,000 |
0.00% |
|
|
| 137 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
621 |
16,000 |
0.00% |
|
|
| 138 |
Quantbot Technologies LP |
371 |
9,000 |
0.00% |
|
|
| 139 |
Plante Moran Financial Advisors, LLC |
324 |
8,000 |
0.00% |
|
|
| 140 |
Independent Portfolio Consultants, Inc. |
300 |
8,000 |
0.00% |
|
|
| 141 |
BARCLAYS PLC |
297 |
7,000 |
0.00% |
|
|
| 142 |
Sandy Spring Bank |
140 |
4,000 |
0.00% |
|
|
| 143 |
Creative Planning |
100 |
3,000 |
0.00% |
|
|
| 144 |
FineMark National Bank & Trust |
43 |
1,000 |
0.00% |
|
|
| 145 |
ZIONS BANCORPORATION |
36 |
1,000 |
0.00% |
|
|
| 146 |
GLENMEDE TRUST CO NA |
49 |
1,000 |
0.00% |
|
|
| 147 |
WOLVERINE ASSET MANAGEMENT LLC |
6 |
0 |
0.00% |
Put |
|
