| 101 |
SYMMETRY PEAK MANAGEMENT LLC |
40,000 |
374,000 |
0.03% |
Call |
|
| 102 |
BNP PARIBAS FINANCIAL MARKETS |
41,814 |
390,543 |
0.03% |
|
|
| 103 |
VIRTUS CAPITAL ADVISERS, LLC |
41,323 |
395,000 |
0.03% |
|
|
| 104 |
INTRUST BANK NA |
42,546 |
398,000 |
0.03% |
|
|
| 105 |
Cambridge Investment Research Advisors, Inc. |
44,633 |
417,000 |
0.04% |
|
|
| 106 |
LEGATO CAPITAL MANAGEMENT LLC |
44,608 |
417,000 |
0.04% |
|
|
| 107 |
GREENWOOD CAPITAL ASSOCIATES LLC |
45,494 |
425,000 |
0.04% |
|
|
| 108 |
CITIGROUP INC |
45,700 |
427,000 |
0.04% |
Call |
|
| 109 |
BB&T SECURITIES, LLC |
46,200 |
431,000 |
0.04% |
Call |
|
| 110 |
OppenheimerFunds, Inc. |
47,347 |
442,000 |
0.04% |
|
|
| 111 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
48,800 |
456,000 |
0.04% |
Call |
|
| 112 |
PERRITT CAPITAL MANAGEMENT INC |
49,050 |
458,000 |
0.04% |
|
|
| 113 |
CITADEL ADVISORS LLC |
49,097 |
459,000 |
0.04% |
|
|
| 114 |
K2 PRINCIPAL FUND, L.P. |
50,000 |
467,000 |
0.04% |
Call |
|
| 115 |
BANK HAPOALIM BM |
50,175 |
469,000 |
0.04% |
|
|
| 116 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
51,500 |
481,000 |
0.04% |
|
|
| 117 |
OPPENHEIMER & CO INC |
51,610 |
482,000 |
0.04% |
|
|
| 118 |
TRUE PRIVATE WEALTH ADVISORS |
51,858 |
484,000 |
0.04% |
|
|
| 119 |
Louisiana State Employees Retirement System |
51,800 |
484,000 |
0.04% |
|
|
| 120 |
Advisory Services Network, LLC |
53,092 |
496,000 |
0.04% |
|
|
| 121 |
Cypress Capital Management LLC (WY) |
54,500 |
509,030 |
0.04% |
|
|
| 122 |
Skylands Capital, LLC |
55,450 |
518,000 |
0.04% |
|
|
| 123 |
LPL Financial LLC |
57,895 |
541,000 |
0.05% |
|
|
| 124 |
FIFTH THIRD BANCORP |
58,145 |
543,000 |
0.05% |
|
|
| 125 |
CAPITAL FUND MANAGEMENT S.A. |
58,346 |
545,000 |
0.05% |
|
|
| 126 |
ALPS ADVISORS INC |
59,118 |
552,000 |
0.05% |
|
|
| 127 |
STIFEL FINANCIAL CORP |
59,163 |
555,000 |
0.05% |
|
|
| 128 |
WHITE PINE CAPITAL LLC |
61,250 |
572,000 |
0.05% |
|
|
| 129 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
62,067 |
580,000 |
0.05% |
|
|
| 130 |
Jefferies Group LLC |
63,084 |
589,000 |
0.05% |
|
|
| 131 |
INTEGRAL DERIVATIVES, LLC |
63,900 |
597,000 |
0.05% |
Put |
|
| 132 |
BB&T SECURITIES, LLC |
64,453 |
601,000 |
0.05% |
|
|
| 133 |
GREAT AMERICAN GROUP, INC. |
64,940 |
607,000 |
0.05% |
|
|
| 134 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
65,300 |
610,000 |
0.05% |
|
|
| 135 |
OBERWEIS ASSET MANAGEMENT INC/ |
65,500 |
612,000 |
0.05% |
|
|
| 136 |
Arizona State Retirement System |
66,300 |
619,000 |
0.05% |
|
|
| 137 |
CAPITAL ONE, NATIONAL ASSOCIATION |
67,412 |
630,000 |
0.05% |
|
|
| 138 |
GSA CAPITAL PARTNERS LLP |
68,052 |
636,000 |
0.05% |
|
|
| 139 |
NATIXIS |
68,719 |
642,000 |
0.05% |
|
|
| 140 |
SHAKER INVESTMENTS LLC/OH |
69,250 |
647,000 |
0.05% |
|
|
| 141 |
RUSSELL INVESTMENTS GROUP, LTD. |
74,901 |
699,000 |
0.06% |
|
|
| 142 |
SCHONFELD STRATEGIC ADVISORS LLC |
75,399 |
704,000 |
0.06% |
|
|
| 143 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
75,500 |
705,000 |
0.06% |
|
|
| 144 |
VOYA INVESTMENT MANAGEMENT LLC |
76,070 |
710,000 |
0.06% |
|
|
| 145 |
THRIVENT FINANCIAL FOR LUTHERANS |
76,950 |
719,000 |
0.06% |
|
|
| 146 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
77,205 |
721,000 |
0.06% |
|
|
| 147 |
SPOT TRADING LLC /BD |
77,700 |
726,000 |
0.06% |
Call |
|
| 148 |
Jefferies Group LLC |
78,200 |
730,000 |
0.06% |
Put |
|
| 149 |
RAYMOND JAMES & ASSOCIATES |
79,020 |
738,000 |
0.06% |
|
|
| 150 |
Nuveen Asset Management, LLC |
80,987 |
756,000 |
0.06% |
|
|
