| 101 |
EAGLE GLOBAL ADVISORS LLC |
6,050 |
294,000 |
0.05% |
|
|
| 102 |
Magnetar Financial LLC |
5,809 |
282,000 |
0.05% |
|
|
| 103 |
ENVESTNET ASSET MANAGEMENT INC |
5,619 |
273,000 |
0.05% |
|
|
| 104 |
Karp Capital Management Corp |
5,243 |
255,000 |
0.04% |
|
|
| 105 |
Aperio Group, LLC |
5,243 |
255,000 |
0.04% |
|
|
| 106 |
AZZAD ASSET MANAGEMENT INC /ADV |
4,927 |
239,441 |
0.04% |
|
|
| 107 |
Louisiana State Employees Retirement System |
4,900 |
238,000 |
0.04% |
|
|
| 108 |
Walleye Trading LLC |
4,800 |
233,000 |
0.04% |
Call |
|
| 109 |
Jefferies Group LLC |
4,614 |
224,000 |
0.04% |
|
|
| 110 |
Freestone Capital Holdings, LLC |
4,460 |
217,000 |
0.04% |
|
|
| 111 |
BANK OF MONTREAL /CAN/ |
4,348 |
212,000 |
0.04% |
|
|
| 112 |
PEAK6 Group LLC |
4,100 |
199,000 |
0.03% |
Put |
|
| 113 |
LSV ASSET MANAGEMENT |
4,000 |
194,000 |
0.03% |
|
|
| 114 |
DEUTSCHE BANK AG\ |
3,532 |
171,000 |
0.03% |
|
|
| 115 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,400 |
165,000 |
0.03% |
|
|
| 116 |
VICTORY CAPITAL MANAGEMENT INC |
3,269 |
159,000 |
0.03% |
|
|
| 117 |
BNP PARIBAS FINANCIAL MARKETS |
2,923 |
142,058 |
0.02% |
|
|
| 118 |
DUBUQUE BANK & TRUST CO |
2,781 |
135,000 |
0.02% |
|
|
| 119 |
MASON STREET ADVISORS, LLC |
2,788 |
135,000 |
0.02% |
|
|
| 120 |
Municipal Employees' Retirement System of Michigan |
2,620 |
127,000 |
0.02% |
|
|
| 121 |
C M BIDWELL & ASSOCIATES LTD |
1,975 |
96,000 |
0.02% |
|
|
| 122 |
BARCLAYS PLC |
1,566 |
76,000 |
0.01% |
|
|
| 123 |
PineBridge Investments, L.P. |
1,555 |
75,000 |
0.01% |
|
|
| 124 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,394 |
68,000 |
0.01% |
|
|
| 125 |
CUTLER GROUP LLC / CA |
25,500 |
65,000 |
0.01% |
Call |
|
| 126 |
State of Alaska, Department of Revenue |
1,320 |
64,000 |
0.01% |
|
|
| 127 |
US BANCORP \DE\ |
1,258 |
61,000 |
0.01% |
|
|
| 128 |
FIFTH THIRD BANCORP |
1,227 |
60,000 |
0.01% |
|
|
| 129 |
GROUP ONE TRADING LLC |
1,209 |
59,000 |
0.01% |
|
|
| 130 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,200 |
58,000 |
0.01% |
|
|
| 131 |
ELKFORK PARTNERS LLC |
1,148 |
56,000 |
0.01% |
|
|
| 132 |
CUTLER GROUP LLC / CA |
1,000 |
48,000 |
0.01% |
|
|
| 133 |
Ameritas Investment Partners, Inc. |
924 |
45,000 |
0.01% |
|
|
| 134 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
902 |
44,000 |
0.01% |
|
|
| 135 |
Quantbot Technologies LP |
892 |
43,000 |
0.01% |
|
|
| 136 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
700 |
34,000 |
0.01% |
|
|
| 137 |
Walleye Trading LLC |
685 |
33,000 |
0.01% |
|
|
| 138 |
VERSANT CAPITAL MANAGEMENT, INC |
682 |
33,000 |
0.01% |
|
|
| 139 |
NEUBURGH ADVISERS LLC |
656 |
32,000 |
0.01% |
|
|
| 140 |
ADVISOR GROUP, INC. |
554 |
27,000 |
0.00% |
|
|
| 141 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
559 |
27,000 |
0.00% |
|
|
| 142 |
MEEDER ASSET MANAGEMENT INC |
521 |
25,000 |
0.00% |
|
|
| 143 |
CUTLER GROUP LLC / CA |
39,600 |
23,000 |
0.00% |
Put |
|
| 144 |
First Horizon Advisors, Inc. |
469 |
23,000 |
0.00% |
|
|
| 145 |
LS Investment Advisors, LLC |
348 |
17,000 |
0.00% |
|
|
| 146 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
259 |
13,000 |
0.00% |
|
|
| 147 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
240 |
12,000 |
0.00% |
|
|
| 148 |
ROYAL BANK OF CANADA |
202 |
10,000 |
0.00% |
|
|
| 149 |
Gemmer Asset Management LLC |
92 |
4,000 |
0.00% |
|
|
| 150 |
TCI Wealth Advisors, Inc. |
30 |
1,000 |
0.00% |
|
|
