| 151 |
BOKF, NA |
12,702 |
555,000 |
0.01% |
|
|
| 152 |
FIDUCIARY SERVICES CORP/GA |
12,240 |
535,000 |
0.01% |
|
|
| 153 |
M&T BANK CORP |
12,154 |
532,000 |
0.01% |
|
|
| 154 |
Advisors Asset Management, Inc. |
11,679 |
510,000 |
0.01% |
|
|
| 155 |
CREDIT AGRICOLE S A |
11,499 |
502,000 |
0.01% |
|
|
| 156 |
BALYASNY ASSET MANAGEMENT L.P. |
11,286 |
493,000 |
0.01% |
|
|
| 157 |
Cubist Systematic Strategies, LLC |
10,729 |
469,000 |
0.01% |
|
|
| 158 |
Alexandria Capital, LLC |
10,060 |
440,000 |
0.01% |
|
|
| 159 |
Moors & Cabot, Inc. |
10,000 |
437,000 |
0.01% |
|
|
| 160 |
HSBC HOLDINGS PLC |
9,405 |
411,000 |
0.01% |
|
|
| 161 |
GLG LLC |
9,408 |
411,000 |
0.01% |
|
|
| 162 |
Mirae Asset Global Investments Co., Ltd. |
9,300 |
406,000 |
0.01% |
|
|
| 163 |
D.A. DAVIDSON & CO. |
9,203 |
400,000 |
0.01% |
|
|
| 164 |
Independent Portfolio Consultants, Inc. |
8,760 |
383,000 |
0.01% |
|
|
| 165 |
CAPITAL INTERNATIONAL LTD /CA/ |
8,700 |
380,000 |
0.01% |
|
|
| 166 |
F&V Capital Management, LLC |
8,440 |
368,000 |
0.01% |
|
|
| 167 |
Decatur Capital Management, Inc. |
7,975 |
348,000 |
0.01% |
|
|
| 168 |
STIFEL FINANCIAL CORP |
7,456 |
326,000 |
0.01% |
|
|
| 169 |
Parallax Volatility Advisers, L.P. |
7,200 |
314,000 |
0.01% |
Call |
|
| 170 |
Quantbot Technologies LP |
7,150 |
312,000 |
0.01% |
|
|
| 171 |
Parallax Volatility Advisers, L.P. |
6,700 |
292,000 |
0.00% |
Put |
|
| 172 |
RHUMBLINE ADVISERS |
6,500 |
284,000 |
0.00% |
|
|
| 173 |
WOLVERINE ASSET MANAGEMENT LLC |
619 |
282,000 |
0.00% |
Put |
|
| 174 |
MID CONTINENT CAPITAL LLC/IL |
6,250 |
273,000 |
0.00% |
|
|
| 175 |
Freedom Investment Management, Inc. |
6,076 |
265,000 |
0.00% |
|
|
| 176 |
COLDSTREAM CAPITAL MANAGEMENT INC |
6,033 |
264,000 |
0.00% |
|
|
| 177 |
PECONIC PARTNERS LLC |
6,000 |
262,000 |
0.00% |
|
|
| 178 |
NAVELLIER & ASSOCIATES INC |
5,910 |
258,000 |
0.00% |
|
|
| 179 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,850 |
256,000 |
0.00% |
|
|
| 180 |
Rafferty Asset Management, LLC |
5,733 |
250,000 |
0.00% |
|
|
| 181 |
ROTHSCHILD INVESTMENT LLC /IL |
5,692 |
249,000 |
0.00% |
|
|
| 182 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
5,650 |
247,000 |
0.00% |
|
|
| 183 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,664 |
247,000 |
0.00% |
|
|
| 184 |
Sequoia Financial Advisors, LLC |
5,527 |
241,000 |
0.00% |
|
|
| 185 |
OPPENHEIMER & CO INC |
5,491 |
240,000 |
0.00% |
|
|
| 186 |
Timber Hill LLC |
5,290 |
231,000 |
0.00% |
|
|
| 187 |
LEVIN CAPITAL STRATEGIES, L.P. |
5,180 |
226,000 |
0.00% |
|
|
| 188 |
Laird Norton Wetherby Wealth Management, LLC |
5,148 |
225,000 |
0.00% |
|
|
| 189 |
Plancorp, LLC |
5,000 |
218,000 |
0.00% |
|
|
| 190 |
Bluefin Trading, LLC |
4,840 |
211,000 |
0.00% |
|
|
| 191 |
Baker Avenue Asset Management, LP |
4,660 |
204,000 |
0.00% |
|
|
| 192 |
SENTINEL TRUST CO LBA |
4,640 |
203,000 |
0.00% |
|
|
| 193 |
Creative Planning |
4,406 |
192,000 |
0.00% |
|
|
| 194 |
TEACHERS ADVISORS, LLC |
4,189 |
183,000 |
0.00% |
|
|
| 195 |
First Horizon Advisors, Inc. |
4,065 |
177,000 |
0.00% |
|
|
| 196 |
BNP PARIBAS FINANCIAL MARKETS |
11,650 |
174,750 |
0.00% |
Call |
|
| 197 |
DUBUQUE BANK & TRUST CO |
3,289 |
144,000 |
0.00% |
|
|
| 198 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,990 |
130,633 |
0.00% |
|
|
| 199 |
WASHINGTON TRUST BANK |
2,534 |
111,000 |
0.00% |
|
|
| 200 |
Focused Wealth Management, Inc |
2,500 |
109,000 |
0.00% |
|
|
