| 101 |
Arizona State Retirement System |
20,500 |
624,000 |
0.08% |
|
|
| 102 |
BARCLAYS PLC |
20,828 |
624,000 |
0.08% |
|
|
| 103 |
INTEGRAL DERIVATIVES, LLC |
20,000 |
609,000 |
0.08% |
Put |
|
| 104 |
SHEPHERD KAPLAN KROCHUK, LLC |
20,000 |
609,000 |
0.08% |
Put |
|
| 105 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,145 |
583,000 |
0.08% |
|
|
| 106 |
Fisher Asset Management, LLC |
18,790 |
572,000 |
0.08% |
|
|
| 107 |
ROYAL BANK OF CANADA |
18,343 |
559,000 |
0.08% |
|
|
| 108 |
D.A. DAVIDSON & CO. |
17,710 |
539,000 |
0.07% |
|
|
| 109 |
Numeric Investors LLC |
17,300 |
527,000 |
0.07% |
|
|
| 110 |
BLACKROCK ADVISORS LLC |
16,775 |
511,000 |
0.07% |
|
|
| 111 |
Parallax Volatility Advisers, L.P. |
15,800 |
481,000 |
0.07% |
Call |
|
| 112 |
BOLTON LP |
15,427 |
470,000 |
0.06% |
|
|
| 113 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
15,000 |
457,000 |
0.06% |
|
|
| 114 |
CAPSTONE ASSET MANAGEMENT CO |
14,696 |
447,000 |
0.06% |
|
|
| 115 |
VOYA INVESTMENT MANAGEMENT LLC |
14,587 |
444,000 |
0.06% |
|
|
| 116 |
Cambridge Investment Research Advisors, Inc. |
14,226 |
433,000 |
0.06% |
|
|
| 117 |
CITIGROUP INC |
13,867 |
422,000 |
0.06% |
|
|
| 118 |
ANDERSON HOAGLAND & CO |
13,021 |
422,000 |
0.06% |
|
|
| 119 |
Louisiana State Employees Retirement System |
13,600 |
414,000 |
0.06% |
|
|
| 120 |
TWO SIGMA INVESTMENTS, LP |
12,793 |
390,000 |
0.05% |
|
|
| 121 |
SG Americas Securities, LLC |
12,638 |
385,000 |
0.05% |
|
|
| 122 |
ProShare Advisors LLC |
12,469 |
380,000 |
0.05% |
|
|
| 123 |
TWO SIGMA ADVISERS, LP |
12,027 |
366,000 |
0.05% |
|
|
| 124 |
Walleye Trading LLC |
11,300 |
342,000 |
0.05% |
Put |
|
| 125 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
11,100 |
338,000 |
0.05% |
|
|
| 126 |
HSBC HOLDINGS PLC |
10,302 |
314,000 |
0.04% |
|
|
| 127 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,199 |
311,000 |
0.04% |
|
|
| 128 |
Moors & Cabot, Inc. |
10,200 |
310,000 |
0.04% |
|
|
| 129 |
Parallax Volatility Advisers, L.P. |
9,997 |
304,000 |
0.04% |
|
|
| 130 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
304,000 |
0.04% |
Call |
|
| 131 |
Quantbot Technologies LP |
9,788 |
298,000 |
0.04% |
|
|
| 132 |
Janney Montgomery Scott LLC |
9,629 |
293,203 |
0.04% |
|
|
| 133 |
ZACKS INVESTMENT MANAGEMENT |
9,036 |
275,000 |
0.04% |
|
|
| 134 |
Private Advisor Group, LLC |
8,137 |
248,000 |
0.03% |
|
|
| 135 |
Modera Wealth Management, LLC |
7,974 |
243,000 |
0.03% |
|
|
| 136 |
UBS AG |
7,800 |
238,000 |
0.03% |
Call |
|
| 137 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,800 |
238,000 |
0.03% |
|
|
| 138 |
Municipal Employees' Retirement System of Michigan |
7,500 |
228,000 |
0.03% |
|
|
| 139 |
JANE STREET GROUP, LLC |
7,463 |
227,000 |
0.03% |
|
|
| 140 |
OFI Advisors LLC |
7,408 |
226,000 |
0.03% |
|
|
| 141 |
UBS AG |
7,187 |
218,000 |
0.03% |
|
|
| 142 |
BLUESTEIN R H & CO LLC |
7,035 |
214,000 |
0.03% |
|
|
| 143 |
WFG Advisors, LP |
6,828 |
208,000 |
0.03% |
|
|
| 144 |
CIM INVESTMENT MANAGEMENT INC |
6,663 |
203,000 |
0.03% |
|
|
| 145 |
HARTLINE INVESTMENT CORP/ |
6,570 |
200,000 |
0.03% |
|
|
| 146 |
PANAGORA ASSET MANAGEMENT INC |
6,567 |
200,000 |
0.03% |
|
|
| 147 |
PineBridge Investments, L.P. |
6,385 |
194,000 |
0.03% |
|
|
| 148 |
West Oak Capital, LLC |
5,375 |
163,669 |
0.02% |
|
|
| 149 |
NEXT Financial Group, Inc |
5,150 |
157,000 |
0.02% |
|
|
| 150 |
BANK OF AMERICA CORP /DE/ |
5,100 |
155,000 |
0.02% |
Call |
|
