| 201 |
CASTLEARK MANAGEMENT LLC |
11,800 |
514,000 |
0.02% |
|
|
| 202 |
ELLINGTON MANAGEMENT GROUP LLC |
11,700 |
510,000 |
0.02% |
|
|
| 203 |
Princeton Alpha Management LP |
11,590 |
505,000 |
0.02% |
|
|
| 204 |
GSA CAPITAL PARTNERS LLP |
11,075 |
482,000 |
0.01% |
|
|
| 205 |
Virtu KCG Holdings LLC |
10,411 |
453,000 |
0.01% |
|
|
| 206 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,133 |
441,000 |
0.01% |
|
|
| 207 |
Clarkston Capital Partners, LLC |
10,000 |
436,000 |
0.01% |
|
|
| 208 |
SECURIAN ASSET MANAGEMENT, INC |
9,916 |
432,000 |
0.01% |
|
|
| 209 |
Hutchin Hill Capital, LP |
9,900 |
431,000 |
0.01% |
|
|
| 210 |
NOMURA HOLDINGS INC |
9,872 |
430,000 |
0.01% |
|
|
| 211 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
9,655 |
420,000 |
0.01% |
|
|
| 212 |
D. E. Shaw & Co., Inc. |
9,202 |
401,000 |
0.01% |
|
|
| 213 |
TSP Capital Management Group, LLC |
8,900 |
388,000 |
0.01% |
|
PRN |
| 214 |
CLINTON GROUP INC |
8,494 |
370,000 |
0.01% |
|
|
| 215 |
OLD NATIONAL BANCORP /IN/ |
8,242 |
359,000 |
0.01% |
|
|
| 216 |
TOTH FINANCIAL ADVISORY CORP |
8,000 |
348,000 |
0.01% |
|
|
| 217 |
Schonfeld Group Holdings LLC |
7,896 |
344,000 |
0.01% |
|
|
| 218 |
SHELTON CAPITAL MANAGEMENT |
7,605 |
331,000 |
0.01% |
|
|
| 219 |
AMALGAMATED BANK |
7,310 |
318,000 |
0.01% |
|
|
| 220 |
World Asset Management Inc |
6,747 |
294,000 |
0.01% |
|
|
| 221 |
Campbell & CO Investment Adviser LLC |
6,714 |
292,000 |
0.01% |
|
|
| 222 |
Wilmington Funds Management Corp |
6,642 |
289,000 |
0.01% |
|
|
| 223 |
300 NORTH CAPITAL, LLC |
6,356 |
277,000 |
0.01% |
|
|
| 224 |
STIFEL FINANCIAL CORP |
6,205 |
270,000 |
0.01% |
|
|
| 225 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,012 |
262,000 |
0.01% |
|
|
| 226 |
Private Wealth Partners, LLC |
6,000 |
261,000 |
0.01% |
|
|
| 227 |
J. Goldman & Co LP |
5,929 |
258,000 |
0.01% |
|
|
| 228 |
CAPSTONE ASSET MANAGEMENT CO |
5,818 |
253,000 |
0.01% |
|
|
| 229 |
HAP Trading, LLC |
125,000 |
244,000 |
0.01% |
Put |
|
| 230 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,320 |
232,000 |
0.01% |
|
|
| 231 |
Forward Management, LLC |
5,000 |
218,000 |
0.01% |
|
|
| 232 |
BLUESTEIN R H & CO LLC |
5,000 |
218,000 |
0.01% |
|
|
| 233 |
Lombard Odier Asset Management (USA) Corp |
5,000 |
218,000 |
0.01% |
|
|
| 234 |
North Star Investment Management Corp. |
4,940 |
215,000 |
0.01% |
|
|
| 235 |
Invictus RG Pte. Ltd. |
4,925 |
214,000 |
0.01% |
|
|
| 236 |
CAPITAL FUND MANAGEMENT S.A. |
4,800 |
209,000 |
0.01% |
Put |
|
| 237 |
Dynamic Technology Lab Private Ltd |
4,704 |
205,000 |
0.01% |
|
|
| 238 |
Walleye Trading LLC |
4,600 |
201,000 |
0.01% |
Put |
|
| 239 |
Lombard Odier & Cie (Canada), Limited Partnership |
4,250 |
185,000 |
0.01% |
|
|
| 240 |
Parallax Volatility Advisers, L.P. |
4,200 |
183,000 |
0.01% |
Put |
|
| 241 |
CANADA LIFE ASSURANCE Co |
4,189 |
181,000 |
0.01% |
|
|
| 242 |
Manchester Capital Management LLC |
3,907 |
170,000 |
0.01% |
|
|
| 243 |
Parallax Volatility Advisers, L.P. |
3,800 |
164,000 |
0.01% |
Call |
|
| 244 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,371 |
147,000 |
0.00% |
|
|
| 245 |
WOLVERINE ASSET MANAGEMENT LLC |
3,026 |
131,000 |
0.00% |
|
|
| 246 |
B. Riley Wealth Management, Inc. |
2,913 |
127,000 |
0.00% |
|
|
| 247 |
OFI Advisors LLC |
2,865 |
125,000 |
0.00% |
|
|
| 248 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,749 |
120,000 |
0.00% |
|
|
| 249 |
UBS AG |
2,600 |
113,000 |
0.00% |
Call |
|
| 250 |
Advisors Asset Management, Inc. |
2,200 |
96,000 |
0.00% |
|
|
