| 101 |
HBK INVESTMENTS L P |
13,400 |
518,000 |
0.06% |
|
|
| 102 |
SEI INVESTMENTS CO |
13,110 |
506,000 |
0.06% |
|
|
| 103 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
12,864 |
497,000 |
0.06% |
|
|
| 104 |
USA FINANCIAL FORMULAS |
12,340 |
477,000 |
0.06% |
|
|
| 105 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
12,000 |
464,000 |
0.06% |
|
|
| 106 |
Clark Capital Management Group, Inc. |
11,979 |
463,000 |
0.06% |
|
|
| 107 |
BANK OF AMERICA CORP /DE/ |
11,651 |
450,000 |
0.05% |
|
|
| 108 |
Spark Investment Management LLC |
11,500 |
443,000 |
0.05% |
|
|
| 109 |
BLACKROCK ADVISORS LLC |
11,427 |
441,000 |
0.05% |
|
|
| 110 |
CITIGROUP INC |
10,968 |
423,000 |
0.05% |
|
|
| 111 |
Parallax Volatility Advisers, L.P. |
10,900 |
421,000 |
0.05% |
Call |
|
| 112 |
Princeton Alpha Management LP |
10,618 |
410,000 |
0.05% |
|
|
| 113 |
LUCUS ADVISORS LLC |
10,517 |
406,000 |
0.05% |
|
|
| 114 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,100 |
390,000 |
0.05% |
Put |
|
| 115 |
FEDERATED HERMES, INC. |
10,048 |
388,000 |
0.05% |
|
|
| 116 |
Manchester Capital Management LLC |
10,025 |
387,000 |
0.05% |
|
|
| 117 |
Louisiana State Employees Retirement System |
10,000 |
386,000 |
0.05% |
|
|
| 118 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,899 |
382,000 |
0.05% |
|
|
| 119 |
Cubist Systematic Strategies, LLC |
9,734 |
376,000 |
0.05% |
|
|
| 120 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,600 |
371,000 |
0.05% |
Call |
|
| 121 |
MILLENNIUM MANAGEMENT LLC |
9,369 |
362,000 |
0.04% |
|
|
| 122 |
NOMURA HOLDINGS INC |
9,339 |
360,000 |
0.04% |
|
|
| 123 |
OFI Advisors LLC |
9,221 |
356,000 |
0.04% |
|
|
| 124 |
PEAK6 Group LLC |
8,900 |
344,000 |
0.04% |
Put |
|
| 125 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,800 |
340,000 |
0.04% |
|
|
| 126 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,800 |
301,000 |
0.04% |
|
|
| 127 |
PROFUND ADVISORS LLC |
7,716 |
298,000 |
0.04% |
|
|
| 128 |
SG Americas Securities, LLC |
7,532 |
291,000 |
0.04% |
|
|
| 129 |
ClariVest Asset Management LLC |
7,498 |
290,000 |
0.04% |
|
|
| 130 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,140 |
276,000 |
0.03% |
|
|
| 131 |
BEACON FINANCIAL GROUP |
6,560 |
254,000 |
0.03% |
|
|
| 132 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
6,433 |
249,000 |
0.03% |
|
|
| 133 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
5,942 |
230,000 |
0.03% |
|
|
| 134 |
A.R.T. Advisors, LLC |
5,800 |
224,000 |
0.03% |
|
|
| 135 |
TUDOR INVESTMENT CORP ET AL |
5,500 |
212,000 |
0.03% |
|
|
| 136 |
Municipal Employees' Retirement System of Michigan |
5,400 |
209,000 |
0.03% |
|
|
| 137 |
Walleye Trading LLC |
5,410 |
209,000 |
0.03% |
|
|
| 138 |
Janney Montgomery Scott LLC |
5,259 |
203,155 |
0.02% |
|
|
| 139 |
PANAGORA ASSET MANAGEMENT INC |
5,254 |
203,000 |
0.02% |
|
|
| 140 |
Aperio Group, LLC |
5,207 |
201,000 |
0.02% |
|
|
| 141 |
PineBridge Investments, L.P. |
4,888 |
189,000 |
0.02% |
|
|
| 142 |
Capital Impact Advisors, LLC |
4,833 |
187,000 |
0.02% |
|
|
| 143 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,500 |
135,205 |
0.02% |
|
|
| 144 |
BARCLAYS PLC |
3,500 |
133,000 |
0.02% |
Call |
|
| 145 |
Legal & General Group Plc |
3,119 |
123,000 |
0.01% |
|
|
| 146 |
Parallax Volatility Advisers, L.P. |
2,800 |
108,000 |
0.01% |
Put |
|
| 147 |
MASON STREET ADVISORS, LLC |
2,782 |
107,000 |
0.01% |
|
|
| 148 |
Richard Bernstein Advisors LLC |
2,002 |
77,000 |
0.01% |
|
|
| 149 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,335 |
52,000 |
0.01% |
|
|
| 150 |
Evercore Wealth Management, LLC |
1,000 |
39,000 |
0.00% |
|
|
