| 201 |
Jefferies Group LLC |
11,749 |
681,000 |
0.01% |
|
|
| 202 |
Piermont Capital Management Inc. |
11,200 |
649,000 |
0.01% |
|
|
| 203 |
Frontier Wealth Management LLC |
11,046 |
640,000 |
0.01% |
|
|
| 204 |
COMMONWEALTH BANK OF AUSTRALIA |
11,000 |
637,000 |
0.01% |
|
|
| 205 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
10,800 |
626,000 |
0.01% |
|
|
| 206 |
NISA INVESTMENT ADVISORS, LLC |
10,676 |
619,000 |
0.01% |
|
|
| 207 |
Walleye Trading LLC |
10,619 |
615,000 |
0.01% |
|
|
| 208 |
1ST SOURCE BANK |
10,419 |
604,000 |
0.01% |
|
|
| 209 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,750 |
565,000 |
0.01% |
|
|
| 210 |
SEI INVESTMENTS CO |
9,052 |
524,000 |
0.01% |
|
|
| 211 |
KOCH INDUSTRIES LLC |
9,043 |
524,000 |
0.01% |
|
|
| 212 |
ELLINGTON MANAGEMENT GROUP LLC |
8,900 |
516,000 |
0.01% |
|
|
| 213 |
Clearbridge Investments, LLC |
8,872 |
514,000 |
0.01% |
|
|
| 214 |
CITIGROUP INC |
8,600 |
498,000 |
0.01% |
Call |
|
| 215 |
NumerixS Investment Technologies Inc |
8,490 |
492,000 |
0.01% |
|
|
| 216 |
BANK OF HAWAII |
8,260 |
479,000 |
0.01% |
|
|
| 217 |
FARR MILLER & WASHINGTON LLC/DC |
8,050 |
466,000 |
0.01% |
|
|
| 218 |
CITADEL ADVISORS LLC |
7,800 |
452,000 |
0.01% |
Put |
|
| 219 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
7,480 |
433,000 |
0.01% |
|
|
| 220 |
PATHSTONE FAMILY OFFICE, LLC |
7,422 |
430,000 |
0.01% |
|
|
| 221 |
Homrich & Berg |
7,325 |
424,000 |
0.01% |
|
|
| 222 |
COMERICA BANK |
6,876 |
419,000 |
0.01% |
|
|
| 223 |
BOK Financial Private Wealth, Inc. |
7,200 |
417,000 |
0.01% |
|
|
| 224 |
QS Investors, LLC |
7,181 |
416,000 |
0.01% |
|
|
| 225 |
CIBC WORLD MARKET INC. |
7,177 |
416,000 |
0.01% |
|
|
| 226 |
MAI Capital Management |
7,000 |
406,000 |
0.01% |
|
|
| 227 |
Allen Investment Management, LLC |
6,809 |
395,000 |
0.01% |
|
|
| 228 |
Ifrah Financial Services, Inc. |
6,339 |
367,000 |
0.01% |
|
|
| 229 |
LUCUS ADVISORS LLC |
6,240 |
362,000 |
0.01% |
|
|
| 230 |
CLINTON GROUP INC |
6,206 |
360,000 |
0.01% |
|
|
| 231 |
JAMES INVESTMENT RESEARCH, INC. |
6,025 |
349,000 |
0.01% |
|
|
| 232 |
Plante Moran Financial Advisors, LLC |
5,966 |
346,000 |
0.01% |
|
|
| 233 |
WOLVERINE TRADING LP /BD |
6,000 |
344,000 |
0.00% |
Put |
|
| 234 |
AZZAD ASSET MANAGEMENT INC /ADV |
5,841 |
338,449 |
0.00% |
|
|
| 235 |
GUGGENHEIM CAPITAL LLC |
5,753 |
334,000 |
0.00% |
|
|
| 236 |
FIDUCIARY TRUST CO |
5,665 |
328,000 |
0.00% |
|
|
| 237 |
CAPSTONE ASSET MANAGEMENT CO |
5,560 |
322,000 |
0.00% |
|
|
| 238 |
M&T BANK CORP |
5,533 |
319,000 |
0.00% |
|
|
| 239 |
D.A. DAVIDSON & CO. |
5,498 |
318,000 |
0.00% |
|
|
| 240 |
J.P. Morgan Private Wealth Advisors LLC |
5,338 |
309,000 |
0.00% |
|
|
| 241 |
HighVista Strategies LLC |
5,200 |
301,000 |
0.00% |
|
|
| 242 |
Lingohr Asset Management GmbH |
5,156 |
299,000 |
0.00% |
|
|
| 243 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,915 |
284,000 |
0.00% |
|
|
| 244 |
World Asset Management Inc |
4,755 |
276,000 |
0.00% |
|
|
| 245 |
Trexquant Investment LP |
4,600 |
267,000 |
0.00% |
|
|
| 246 |
VERSOR INVESTMENTS LP |
4,600 |
267,000 |
0.00% |
|
|
| 247 |
SPOT TRADING LLC /BD |
4,500 |
261,000 |
0.00% |
Put |
|
| 248 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,501 |
261,000 |
0.00% |
|
|
| 249 |
STONERIDGE INVESTMENT PARTNERS LLC |
4,463 |
259,000 |
0.00% |
|
|
| 250 |
CIBC Asset Management Inc |
4,459 |
258,000 |
0.00% |
|
|
