| 101 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,567 |
840,000 |
0.06% |
|
|
| 102 |
GROUP ONE TRADING LLC |
25,163 |
740,000 |
0.05% |
|
|
| 103 |
Walleye Trading LLC |
23,900 |
702,000 |
0.05% |
Call |
|
| 104 |
BLAIR WILLIAM & CO/IL |
23,600 |
694,000 |
0.05% |
|
|
| 105 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,541 |
663,000 |
0.05% |
|
|
| 106 |
OPPENHEIMER & CO INC |
21,912 |
645,000 |
0.05% |
|
|
| 107 |
VOYA INVESTMENT MANAGEMENT LLC |
21,254 |
625,000 |
0.04% |
|
|
| 108 |
GUGGENHEIM CAPITAL LLC |
20,190 |
594,000 |
0.04% |
|
|
| 109 |
FRIESS ASSOCIATES LLC |
20,200 |
594,000 |
0.04% |
|
|
| 110 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,086 |
561,000 |
0.04% |
|
|
| 111 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
15,875 |
467,000 |
0.03% |
|
|
| 112 |
STONERIDGE INVESTMENT PARTNERS LLC |
15,679 |
461,000 |
0.03% |
|
|
| 113 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,600 |
429,000 |
0.03% |
|
|
| 114 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
14,140 |
416,000 |
0.03% |
|
|
| 115 |
Commonwealth Equity Services, Inc |
14,000 |
412,000 |
0.03% |
|
|
| 116 |
Wellington Shields Capital Management, LLC |
13,750 |
404,000 |
0.03% |
|
|
| 117 |
CITIGROUP INC |
11,385 |
335,000 |
0.02% |
|
|
| 118 |
GOLDMAN SACHS GROUP INC |
10,500 |
309,000 |
0.02% |
Call |
|
| 119 |
UBS AG |
10,400 |
306,000 |
0.02% |
Call |
|
| 120 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,268 |
302,000 |
0.02% |
|
|
| 121 |
Stone Toro Investment Advisers, LP |
9,400 |
276,000 |
0.02% |
|
|
| 122 |
SAC Capital Advisors LP |
9,060 |
266,000 |
0.02% |
|
|
| 123 |
Princeton Portfolio Strategies Group LLC |
8,965 |
264,000 |
0.02% |
|
|
| 124 |
SG Americas Securities, LLC |
8,877 |
261,000 |
0.02% |
|
|
| 125 |
PRINCIPAL FINANCIAL GROUP INC |
8,454 |
249,000 |
0.02% |
|
|
| 126 |
Peregrine Asset Advisers, Inc. |
7,400 |
218,000 |
0.02% |
|
|
| 127 |
GSA CAPITAL PARTNERS LLP |
7,336 |
216,000 |
0.02% |
|
|
| 128 |
Invesco Ltd. |
6,854 |
202,000 |
0.01% |
|
|
| 129 |
ENVESTNET ASSET MANAGEMENT INC |
5,747 |
169,000 |
0.01% |
|
|
| 130 |
FIFTH THIRD BANCORP |
5,617 |
165,000 |
0.01% |
|
|
| 131 |
Stonehage Fleming (UK) Ltd |
5,000 |
147,000 |
0.01% |
|
|
| 132 |
BlackRock Group LTD |
4,840 |
142,000 |
0.01% |
|
|
| 133 |
WELLS FARGO & COMPANY/MN |
4,575 |
135,000 |
0.01% |
|
|
| 134 |
Walleye Trading LLC |
4,100 |
121,000 |
0.01% |
Put |
|
| 135 |
MAZAMA CAPITAL MANAGEMENT INC |
3,423 |
101,000 |
0.01% |
|
|
| 136 |
Spot Trading L.L.C |
2,342 |
69,000 |
0.00% |
|
|
| 137 |
GLENMEDE TRUST CO NA |
2,000 |
58,000 |
0.00% |
|
|
| 138 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,732 |
51,000 |
0.00% |
|
|
| 139 |
BlackRock Finance, Inc. |
1,125 |
33,000 |
0.00% |
|
|
| 140 |
FIRST MANHATTAN CO. LLC. |
1,000 |
29,000 |
0.00% |
|
|
| 141 |
UBS AG |
1,000 |
29,000 |
0.00% |
Put |
|
| 142 |
PEAK6 Group LLC |
600 |
18,000 |
0.00% |
Put |
|
| 143 |
GLAZER CAPITAL, LLC |
1,268 |
18,000 |
0.00% |
Put |
|
| 144 |
FNY Managed Accounts LLC |
500 |
15,000 |
0.00% |
|
|
| 145 |
THOMPSON DAVIS & CO., INC. |
375 |
11,000 |
0.00% |
|
|
| 146 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
72 |
2,000 |
0.00% |
|
|
| 147 |
WOLVERINE ASSET MANAGEMENT LLC |
165 |
2,000 |
0.00% |
Put |
|
| 148 |
FineMark National Bank & Trust |
44 |
1,000 |
0.00% |
|
|
| 149 |
STRS OHIO |
0 |
0 |
0.00% |
|
|