| 101 |
HSBC HOLDINGS PLC |
4,189 |
333,000 |
0.01% |
|
|
| 102 |
Prospera Financial Services Inc |
4,126 |
333,000 |
0.01% |
|
|
| 103 |
D.A. DAVIDSON & CO. |
4,223 |
335,000 |
0.01% |
|
|
| 104 |
OAKBROOK INVESTMENTS LLC |
4,231 |
336,000 |
0.01% |
|
|
| 105 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,299 |
341,000 |
0.01% |
|
|
| 106 |
WOLVERINE TRADING LP /BD |
4,400 |
346,000 |
0.01% |
Call |
|
| 107 |
CARRET ASSET MANAGEMENT, LLC |
4,430 |
352,000 |
0.01% |
|
|
| 108 |
Neuberger Berman Group LLC |
4,483 |
356,000 |
0.01% |
|
|
| 109 |
Reynders McVeigh Capital Management, LLC |
4,500 |
357,000 |
0.01% |
|
|
| 110 |
LUCUS ADVISORS LLC |
4,548 |
361,000 |
0.01% |
|
|
| 111 |
LS Investment Advisors, LLC |
4,570 |
363,000 |
0.01% |
|
|
| 112 |
TFS CAPITAL LLC |
4,734 |
376,000 |
0.01% |
|
|
| 113 |
BANK OF MONTREAL /CAN/ |
4,897 |
388,000 |
0.01% |
|
|
| 114 |
FIRST CITIZENS BANK & TRUST CO |
4,940 |
392,000 |
0.01% |
|
|
| 115 |
SYNOVUS FINANCIAL CORP |
5,012 |
395,000 |
0.01% |
|
|
| 116 |
M&T BANK CORP |
4,989 |
395,000 |
0.01% |
|
|
| 117 |
BARCLAYS PLC |
5,000 |
397,000 |
0.01% |
Call |
|
| 118 |
EATON VANCE MANAGEMENT |
5,090 |
404,000 |
0.01% |
|
|
| 119 |
CAPSTONE ASSET MANAGEMENT CO |
5,329 |
423,000 |
0.01% |
|
|
| 120 |
Virtu KCG Holdings LLC |
5,351 |
425,000 |
0.01% |
|
|
| 121 |
PROFUND ADVISORS LLC |
5,596 |
444,000 |
0.01% |
|
|
| 122 |
Jupiter Investment Management Ltd |
5,636 |
447,000 |
0.01% |
|
|
| 123 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
5,694 |
452,000 |
0.01% |
|
|
| 124 |
ALPHA WINDWARD LLC |
5,820 |
462,000 |
0.01% |
|
|
| 125 |
Commonwealth Equity Services, Inc |
5,927 |
471,000 |
0.01% |
|
|
| 126 |
ING GROEP NV |
6,152 |
488,000 |
0.01% |
|
|
| 127 |
ACADIAN ASSET MANAGEMENT LLC |
6,288 |
499,000 |
0.01% |
|
|
| 128 |
SECURIAN ASSET MANAGEMENT, INC |
6,337 |
503,000 |
0.02% |
|
|
| 129 |
PACER ADVISORS, INC. |
6,349 |
504,000 |
0.02% |
|
|
| 130 |
REGENTATLANTIC CAPITAL LLC |
6,450 |
512,000 |
0.02% |
|
|
| 131 |
PIEDMONT INVESTMENT ADVISORS INC |
6,500 |
516,000 |
0.02% |
|
|
| 132 |
BOKF, NA |
6,710 |
532,000 |
0.02% |
|
|
| 133 |
QS Investors, LLC |
6,723 |
534,000 |
0.02% |
|
|
| 134 |
NEUBURGH ADVISERS LLC |
6,736 |
535,000 |
0.02% |
|
|
| 135 |
CITIGROUP INC |
6,763 |
538,000 |
0.02% |
|
|
| 136 |
RADNOR CAPITAL MANAGEMENT, LLC |
6,900 |
548,000 |
0.02% |
|
|
| 137 |
Grantham, Mayo, Van Otterloo & Co. LLC |
6,900 |
548,000 |
0.02% |
|
|
| 138 |
MONTAG A & ASSOCIATES INC |
6,975 |
554,000 |
0.02% |
|
|
| 139 |
MOGY JOEL R INVESTMENT COUNSEL INC |
6,990 |
555,000 |
0.02% |
|
|
| 140 |
WESPAC Advisors, LLC |
7,316 |
581,000 |
0.02% |
|
|
| 141 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
7,382 |
586,000 |
0.02% |
|
|
| 142 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,400 |
587,000 |
0.02% |
Put |
|
| 143 |
CORNERCAP INVESTMENT COUNSEL INC |
7,490 |
595,000 |
0.02% |
|
|
| 144 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
7,530 |
598,000 |
0.02% |
|
|
| 145 |
LPL Financial LLC |
7,980 |
633,000 |
0.02% |
|
|
| 146 |
JENSEN INVESTMENT MANAGEMENT INC |
7,970 |
633,000 |
0.02% |
|
|
| 147 |
PERKINS CAPITAL MANAGEMENT INC |
8,300 |
659,000 |
0.02% |
|
|
| 148 |
CAPITAL FUND MANAGEMENT S.A. |
8,300 |
659,000 |
0.02% |
|
|
| 149 |
A.R.T. Advisors, LLC |
8,406 |
667,000 |
0.02% |
|
|
| 150 |
New England Research & Management, Inc. |
8,450 |
671,000 |
0.02% |
|
|
