| 51 |
NORTHERN TRUST CORP |
15,665 |
804,000 |
0.11% |
|
|
| 52 |
ARDSLEY ADVISORY PARTNERS LP |
15,500 |
796,000 |
0.11% |
|
|
| 53 |
Commonwealth Equity Services, Inc |
14,775 |
759,000 |
0.11% |
|
|
| 54 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,782 |
708,000 |
0.10% |
|
|
| 55 |
GROUP ONE TRADING LLC |
13,531 |
695,000 |
0.10% |
|
|
| 56 |
CULLEN/FROST BANKERS, INC. |
13,000 |
668,000 |
0.09% |
|
|
| 57 |
Sumitomo Mitsui Trust Group, Inc. |
11,000 |
565,000 |
0.08% |
|
|
| 58 |
Adams Asset Advisors, LLC |
10,670 |
547,000 |
0.08% |
|
|
| 59 |
DEERE & CO |
10,527 |
541,000 |
0.08% |
|
|
| 60 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,300 |
532,000 |
0.08% |
|
|
| 61 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,084 |
518,000 |
0.07% |
|
|
| 62 |
Airain ltd |
9,890 |
508,000 |
0.07% |
|
|
| 63 |
Trellus Management Company, LLC |
9,762 |
501,000 |
0.07% |
|
|
| 64 |
Brown Advisory Securities, LLC |
8,503 |
436,000 |
0.06% |
|
|
| 65 |
STATE STREET CORP |
8,417 |
432,000 |
0.06% |
|
|
| 66 |
Virtu KCG Holdings LLC |
8,029 |
412,000 |
0.06% |
|
|
| 67 |
PEAK6 Group LLC |
7,669 |
394,000 |
0.06% |
|
|
| 68 |
HighTower Advisors, LLC |
7,345 |
377,000 |
0.05% |
|
|
| 69 |
PEAK6 Group LLC |
7,300 |
375,000 |
0.05% |
Put |
|
| 70 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
6,850 |
352,000 |
0.05% |
|
|
| 71 |
MILLENNIUM MANAGEMENT LLC |
5,400 |
277,000 |
0.04% |
Call |
|
| 72 |
Homrich & Berg |
5,350 |
275,000 |
0.04% |
|
|
| 73 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
5,174 |
266,000 |
0.04% |
|
|
| 74 |
WADE G W & INC |
4,995 |
256,000 |
0.04% |
|
|
| 75 |
RATIONAL ADVISORS, INC. |
4,600 |
236,000 |
0.03% |
|
|
| 76 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,242 |
217,000 |
0.03% |
|
|
| 77 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,000 |
205,000 |
0.03% |
|
|
| 78 |
SOLARIS ASSET MANAGEMENT LLC |
3,750 |
193,000 |
0.03% |
|
|
| 79 |
BlackRock Finance, Inc. |
3,415 |
175,000 |
0.02% |
|
|
| 80 |
Jacobus Wealth Management, Inc. |
3,170 |
163,000 |
0.02% |
|
|
| 81 |
BOOTHBAY FUND MANAGEMENT, LLC |
130,000 |
134,000 |
0.02% |
|
|
| 82 |
FRIESS ASSOCIATES LLC |
2,335 |
120,000 |
0.02% |
|
|
| 83 |
US BANCORP \DE\ |
1,735 |
89,000 |
0.01% |
|
|
| 84 |
Quantbot Technologies LP |
1,558 |
80,000 |
0.01% |
|
|
| 85 |
ALLIANCEBERNSTEIN L.P. |
1,540 |
79,000 |
0.01% |
|
|
| 86 |
CITADEL ADVISORS LLC |
1,541 |
79,000 |
0.01% |
|
|
| 87 |
Creative Planning |
1,150 |
59,000 |
0.01% |
|
|
| 88 |
Walleye Trading LLC |
984 |
51,000 |
0.01% |
|
|
| 89 |
Parallax Volatility Advisers, L.P. |
900 |
47,000 |
0.01% |
Call |
|
| 90 |
Evercore Wealth Management, LLC |
600 |
31,000 |
0.00% |
|
|
| 91 |
CENTRAL TRUST Co |
500 |
26,000 |
0.00% |
|
PRN |
| 92 |
Advisory Services Network, LLC |
500 |
25,000 |
0.00% |
|
|
| 93 |
BOSTON PRIVATE BANK & TRUST CO |
475 |
24,000 |
0.00% |
|
|
| 94 |
B. Riley Wealth Management, Inc. |
400 |
20,000 |
0.00% |
|
|
| 95 |
GLENMEDE TRUST CO NA |
400 |
20,000 |
0.00% |
|
|
| 96 |
SIMPLEX TRADING, LLC |
321 |
16,000 |
0.00% |
|
|
| 97 |
Financial Management Professionals, Inc. |
315 |
16,000 |
0.00% |
|
|
| 98 |
Crosspoint Capital Strategies, LLC |
300 |
15,000 |
0.00% |
|
|
| 99 |
Walleye Trading LLC |
200 |
10,000 |
0.00% |
Call |
|
| 100 |
Green Owl Capital Management, LLC |
40,000 |
5,000 |
0.00% |
Put |
|
