| 201 |
LS Investment Advisors, LLC |
5,721 |
255,000 |
0.01% |
|
|
| 202 |
Assured Investment Management LLC |
5,697 |
254,000 |
0.01% |
|
|
| 203 |
CITIGROUP INC |
5,523 |
246,000 |
0.01% |
|
|
| 204 |
Regent Investment Management LLC |
5,300 |
236,000 |
0.01% |
|
|
| 205 |
Cubist Systematic Strategies, LLC |
5,212 |
232,000 |
0.01% |
|
|
| 206 |
BARCLAYS PLC |
5,224 |
232,000 |
0.01% |
|
|
| 207 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,219 |
232,000 |
0.01% |
|
|
| 208 |
SOROS FUND MANAGEMENT LLC |
4,900 |
218,000 |
0.01% |
|
|
| 209 |
Simplicity Solutions, LLC |
4,835 |
215,000 |
0.01% |
|
|
| 210 |
ELLINGTON MANAGEMENT GROUP LLC |
4,700 |
209,000 |
0.01% |
|
|
| 211 |
VICTORY CAPITAL MANAGEMENT INC |
4,170 |
186,000 |
0.01% |
|
|
| 212 |
Mount Lucas Management LP |
4,129 |
184,000 |
0.01% |
|
|
| 213 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,900 |
173,667 |
0.01% |
|
|
| 214 |
FLINTON CAPITAL MANAGEMENT LLC |
3,842 |
171,000 |
0.01% |
|
|
| 215 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,800 |
169,000 |
0.01% |
|
|
| 216 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,393 |
151,000 |
0.01% |
|
|
| 217 |
Walleye Trading LLC |
3,200 |
143,000 |
0.01% |
Call |
|
| 218 |
IFP ADVISORS, INC |
3,178 |
142,000 |
0.01% |
|
|
| 219 |
Point72 Asset Management, L.P. |
3,200 |
142,000 |
0.01% |
|
|
| 220 |
TYERS ASSET MANAGEMENT LLC |
3,164 |
141,000 |
0.01% |
|
|
| 221 |
BARCLAYS PLC |
3,000 |
134,000 |
0.00% |
Call |
|
| 222 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
3,000 |
134,000 |
0.00% |
|
|
| 223 |
NumerixS Investment Technologies Inc |
2,800 |
125,000 |
0.00% |
|
|
| 224 |
Parallax Volatility Advisers, L.P. |
2,748 |
122,000 |
0.00% |
|
|
| 225 |
NEUBURGH ADVISERS LLC |
2,486 |
111,000 |
0.00% |
|
|
| 226 |
YORKBRIDGE WEALTH PARTNERS, LLC |
2,072 |
106,000 |
0.00% |
|
|
| 227 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,354 |
105,000 |
0.00% |
|
|
| 228 |
ADVISOR GROUP, INC. |
2,215 |
99,000 |
0.00% |
|
|
| 229 |
Creative Planning |
1,999 |
89,000 |
0.00% |
|
|
| 230 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,808 |
80,000 |
0.00% |
|
|
| 231 |
QS Investors, LLC |
1,669 |
74,000 |
0.00% |
|
|
| 232 |
ISRAEL DISCOUNT BANK OF NEW YORK |
1,455 |
65,000 |
0.00% |
|
|
| 233 |
GROUP ONE TRADING LLC |
1,372 |
61,000 |
0.00% |
|
|
| 234 |
Financial Architects, Inc |
1,306 |
58,000 |
0.00% |
|
|
| 235 |
ASSETMARK, INC |
1,179 |
53,000 |
0.00% |
|
|
| 236 |
FIFTH THIRD BANCORP |
1,174 |
52,000 |
0.00% |
|
|
| 237 |
FNY Managed Accounts LLC |
1,081 |
48,000 |
0.00% |
|
|
| 238 |
Nelson Capital Management, LLC |
935 |
42,000 |
0.00% |
|
|
| 239 |
HMS CAPITAL MANAGEMENT, LLC |
800 |
40,000 |
0.00% |
Put |
|
| 240 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
673 |
30,000 |
0.00% |
|
|
| 241 |
First Horizon Advisors, Inc. |
595 |
27,000 |
0.00% |
|
|
| 242 |
Tortoise Investment Management, LLC |
519 |
23,000 |
0.00% |
|
|
| 243 |
IHT WEALTH MANAGEMENT, LLC |
494 |
22,000 |
0.00% |
|
|
| 244 |
Bartlett & Co. LLC |
500 |
22,000 |
0.00% |
|
|
| 245 |
BELLWETHER INVESTMENT GROUP, LLC |
469 |
21,000 |
0.00% |
|
|
| 246 |
Johnson Financial Group, Inc. |
475 |
21,000 |
0.00% |
|
|
| 247 |
BANK OF MONTREAL /CAN/ |
441 |
19,000 |
0.00% |
|
|
| 248 |
FIRST INTERSTATE BANK |
406 |
18,000 |
0.00% |
|
|
| 249 |
D.A. DAVIDSON & CO. |
365 |
16,000 |
0.00% |
|
|
| 250 |
VERSANT CAPITAL MANAGEMENT, INC |
376 |
16,000 |
0.00% |
|
|
