| 301 |
D.A. DAVIDSON & CO. |
17,102 |
562,000 |
0.01% |
|
|
| 302 |
Nationwide Fund Advisors |
16,646 |
549,000 |
0.01% |
|
|
| 303 |
MENTA CAPITAL LLC |
16,600 |
548,000 |
0.01% |
|
|
| 304 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
16,468 |
543,000 |
0.01% |
|
|
| 305 |
Creative Planning |
15,961 |
527,000 |
0.01% |
|
|
| 306 |
Engineers Gate Manager LP |
15,927 |
526,000 |
0.01% |
|
|
| 307 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
15,657 |
517,000 |
0.01% |
|
|
| 308 |
Elk Creek Partners, LLC |
15,483 |
511,000 |
0.01% |
|
|
| 309 |
FEDERATED HERMES, INC. |
15,425 |
509,000 |
0.01% |
|
|
| 310 |
ADVANCE CAPITAL I INC |
15,100 |
498,000 |
0.01% |
|
|
| 311 |
EverPoint Asset Management, LLC |
15,000 |
495,000 |
0.01% |
|
|
| 312 |
WHITTIER TRUST CO |
14,878 |
491,000 |
0.01% |
|
|
| 313 |
Cipher Capital LP |
14,595 |
482,000 |
0.01% |
|
|
| 314 |
Artemis Investment Management LLP |
14,530 |
480,000 |
0.01% |
|
|
| 315 |
BARINGS LLC |
14,400 |
475,000 |
0.01% |
|
|
| 316 |
NOMURA ASSET MANAGEMENT CO LTD |
14,210 |
473,000 |
0.01% |
|
|
| 317 |
GSA CAPITAL PARTNERS LLP |
14,179 |
468,000 |
0.01% |
|
|
| 318 |
Parkwood LLC |
13,867 |
458,000 |
0.01% |
|
|
| 319 |
Ninety One North America, Inc. |
13,781 |
455,000 |
0.01% |
|
|
| 320 |
NOMURA HOLDINGS INC |
13,637 |
451,000 |
0.01% |
|
|
| 321 |
GILDER GAGNON HOWE & CO LLC |
13,574 |
448,000 |
0.01% |
|
|
| 322 |
KING LUTHER CAPITAL MANAGEMENT CORP |
13,532 |
447,000 |
0.01% |
|
|
| 323 |
Parallax Volatility Advisers, L.P. |
13,420 |
445,000 |
0.01% |
Call |
|
| 324 |
REGIONS FINANCIAL CORP |
13,300 |
439,000 |
0.01% |
|
|
| 325 |
ProShare Advisors LLC |
13,120 |
433,000 |
0.01% |
|
|
| 326 |
Sandhill Capital Partners LLC |
13,007 |
429,000 |
0.01% |
|
|
| 327 |
Parallax Volatility Advisers, L.P. |
12,982 |
429,000 |
0.01% |
Put |
|
| 328 |
BAMCO INC /NY/ |
12,858 |
424,000 |
0.01% |
|
|
| 329 |
SCOTIA CAPITAL INC. |
12,834 |
423,000 |
0.01% |
|
|
| 330 |
LPL Financial LLC |
12,673 |
418,000 |
0.01% |
|
|
| 331 |
PANAGORA ASSET MANAGEMENT INC |
12,532 |
414,000 |
0.01% |
|
|
| 332 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
12,550 |
414,000 |
0.01% |
|
|
| 333 |
BANK OF MONTREAL /CAN/ |
12,500 |
413,000 |
0.01% |
Put |
|
| 334 |
Spark Investment Management LLC |
12,106 |
399,000 |
0.01% |
|
|
| 335 |
CFO4Life, L.P. |
12,011 |
396,000 |
0.01% |
|
|
| 336 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,735 |
388,000 |
0.01% |
|
|
| 337 |
Tower Research Capital LLC (TRC) |
11,261 |
371,000 |
0.01% |
|
|
| 338 |
MITCHELL MCLEOD PUGH & WILLIAMS INC |
11,119 |
367,000 |
0.01% |
|
|
| 339 |
WOLVERINE ASSET MANAGEMENT LLC |
11,144 |
367,000 |
0.01% |
|
|
| 340 |
MCGLINN CAPITAL MANAGEMENT INC |
11,000 |
363,000 |
0.01% |
|
|
| 341 |
Cambridge Investment Research Advisors, Inc. |
10,756 |
355,000 |
0.01% |
|
|
| 342 |
QUALCOMM INC/DE |
10,600 |
350,000 |
0.01% |
|
|
| 343 |
INVESTMENT CENTERS OF AMERICA INC |
10,398 |
345,000 |
0.01% |
|
|
| 344 |
Commonwealth Equity Services, Inc |
10,391 |
343,000 |
0.01% |
|
|
| 345 |
AmeriServ Wealth Advisors |
10,171 |
336,000 |
0.01% |
|
|
| 346 |
Meiji Yasuda Life Insurance Co |
10,170 |
336,000 |
0.01% |
|
|
| 347 |
North Star Investment Management Corp. |
10,000 |
330,000 |
0.01% |
|
|
| 348 |
NJ State Employees Deferred Compensation Plan |
9,735 |
321,000 |
0.01% |
|
|
| 349 |
CAPITAL ONE, NATIONAL ASSOCIATION |
9,620 |
317,000 |
0.01% |
|
|
| 350 |
E&G Advisors, LP |
9,350 |
309,000 |
0.01% |
|
|
