| 101 |
CORNERCAP INVESTMENT COUNSEL INC |
25,480 |
350,000 |
0.05% |
|
|
| 102 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,218 |
333,000 |
0.05% |
|
|
| 103 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
23,856 |
328,000 |
0.05% |
|
|
| 104 |
SEI TRUST CO |
23,029 |
316,000 |
0.05% |
|
|
| 105 |
ProShare Advisors LLC |
20,838 |
286,000 |
0.04% |
|
|
| 106 |
VOYA INVESTMENT MANAGEMENT LLC |
20,600 |
283,000 |
0.04% |
|
|
| 107 |
Alberta Investment Management Corp |
20,400 |
280,000 |
0.04% |
|
|
| 108 |
JANE STREET GROUP, LLC |
19,811 |
272,000 |
0.04% |
|
|
| 109 |
Horizon Investment Services, LLC |
18,832 |
259,000 |
0.04% |
|
|
| 110 |
BARINGS LLC |
17,400 |
239,000 |
0.04% |
|
|
| 111 |
Airain ltd |
17,187 |
236,000 |
0.04% |
|
|
| 112 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,700 |
229,000 |
0.03% |
|
|
| 113 |
MENTA CAPITAL LLC |
15,800 |
217,000 |
0.03% |
|
|
| 114 |
ROYAL BANK OF CANADA |
14,049 |
193,000 |
0.03% |
|
|
| 115 |
Princeton Alpha Management LP |
13,342 |
183,000 |
0.03% |
|
|
| 116 |
Spark Investment Management LLC |
13,100 |
179,000 |
0.03% |
|
|
| 117 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
11,884 |
163,000 |
0.02% |
|
|
| 118 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,400 |
157,000 |
0.02% |
|
|
| 119 |
DENVER INVESTMENT ADVISORS LLC |
11,240 |
154,000 |
0.02% |
|
|
| 120 |
FIRST MERCANTILE TRUST CO |
10,110 |
139,000 |
0.02% |
|
|
| 121 |
CLINTON GROUP INC |
10,102 |
139,000 |
0.02% |
|
|
| 122 |
AMERIPRISE FINANCIAL INC |
10,130 |
139,000 |
0.02% |
|
|
| 123 |
Capital Impact Advisors, LLC |
9,544 |
131,000 |
0.02% |
|
|
| 124 |
Legal & General Group Plc |
7,747 |
111,000 |
0.02% |
|
|
| 125 |
Walleye Trading LLC |
8,000 |
109,000 |
0.02% |
Call |
|
| 126 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,935 |
96,000 |
0.01% |
|
|
| 127 |
Richard Bernstein Advisors LLC |
6,457 |
89,000 |
0.01% |
|
|
| 128 |
Edinburgh Partners Ltd |
5,878 |
83,000 |
0.01% |
|
|
| 129 |
CANADA LIFE ASSURANCE Co |
5,800 |
80,000 |
0.01% |
|
|
| 130 |
Walleye Trading LLC |
5,400 |
74,000 |
0.01% |
Put |
|
| 131 |
CITIGROUP INC |
5,341 |
72,000 |
0.01% |
|
|
| 132 |
Lombard Odier & Cie (Canada), Limited Partnership |
3,500 |
48,000 |
0.01% |
|
|
| 133 |
BNP PARIBAS FINANCIAL MARKETS |
3,142 |
43,140 |
0.01% |
|
|
| 134 |
GROUP ONE TRADING LLC |
2,018 |
28,000 |
0.00% |
|
|
| 135 |
BARCLAYS PLC |
1,842 |
24,000 |
0.00% |
|
|
| 136 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,595 |
22,000 |
0.00% |
|
|
| 137 |
UBS AG |
1,500 |
21,000 |
0.00% |
Call |
|
| 138 |
FIRST QUADRANT LLC/CA |
1,300 |
18,000 |
0.00% |
|
|
| 139 |
Tower Research Capital LLC (TRC) |
1,153 |
16,000 |
0.00% |
|
|
| 140 |
BlackRock Finance, Inc. |
1,183 |
16,000 |
0.00% |
|
|
| 141 |
BANK OF AMERICA CORP /DE/ |
717 |
10,000 |
0.00% |
|
|
| 142 |
CKW FINANCIAL GROUP |
577 |
8,000 |
0.00% |
|
|
| 143 |
Creative Planning |
600 |
8,000 |
0.00% |
|
|
| 144 |
Nelson Capital Management, LLC |
552 |
8,000 |
0.00% |
|
|
| 145 |
THOMPSON DAVIS & CO., INC. |
500 |
7,000 |
0.00% |
|
|
| 146 |
PRIVATE TRUST CO NA |
318 |
4,000 |
0.00% |
|
|
| 147 |
Regal Investment Advisors LLC |
303 |
4,000 |
0.00% |
|
|
| 148 |
UBS AG |
300 |
4,000 |
0.00% |
Put |
|
| 149 |
UBS AG |
316 |
4,000 |
0.00% |
|
|
| 150 |
KANALY TRUST CO |
124 |
2,000 |
0.00% |
|
|
