| 101 |
BNP PARIBAS FINANCIAL MARKETS |
10,897 |
557,055 |
0.02% |
|
|
| 102 |
SG Americas Securities, LLC |
10,602 |
542,000 |
0.02% |
|
|
| 103 |
Calamos Advisors LLC |
10,500 |
537,000 |
0.02% |
|
|
| 104 |
GROUP ONE TRADING LLC |
10,290 |
526,000 |
0.02% |
|
|
| 105 |
RQSI Ltd |
9,231 |
472,000 |
0.02% |
|
|
| 106 |
IBM Retirement Fund |
9,102 |
465,000 |
0.02% |
|
|
| 107 |
MANAGED ACCOUNT ADVISORS LLC |
8,110 |
415,000 |
0.02% |
|
|
| 108 |
Utah Retirement Systems |
7,839 |
401,000 |
0.02% |
|
|
| 109 |
LEVIN CAPITAL STRATEGIES, L.P. |
7,270 |
371,000 |
0.01% |
|
|
| 110 |
Cubist Systematic Strategies, LLC |
6,743 |
345,000 |
0.01% |
|
|
| 111 |
BLACKROCK ADVISORS LLC |
6,693 |
342,000 |
0.01% |
|
|
| 112 |
CREDIT AGRICOLE S A |
6,300 |
321,000 |
0.01% |
|
|
| 113 |
ROYAL BANK OF CANADA |
5,292 |
270,000 |
0.01% |
|
|
| 114 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
5,000 |
256,000 |
0.01% |
|
|
| 115 |
AMALGAMATED BANK |
4,944 |
253,000 |
0.01% |
|
|
| 116 |
MASON STREET ADVISORS, LLC |
4,890 |
250,000 |
0.01% |
|
|
| 117 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
4,900 |
250,000 |
0.01% |
|
|
| 118 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
4,800 |
245,000 |
0.01% |
|
|
| 119 |
Spot Trading L.L.C |
4,700 |
240,000 |
0.01% |
Put |
|
| 120 |
FIRST MERCANTILE TRUST CO |
4,352 |
222,000 |
0.01% |
|
|
| 121 |
Parallax Volatility Advisers, L.P. |
4,300 |
220,000 |
0.01% |
Put |
|
| 122 |
CANADA LIFE ASSURANCE Co |
4,287 |
219,000 |
0.01% |
|
|
| 123 |
Aperio Group, LLC |
4,094 |
209,000 |
0.01% |
|
|
| 124 |
Yellowstone Partners, LLC |
4,000 |
204,000 |
0.01% |
|
|
| 125 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,848 |
197,000 |
0.01% |
|
|
| 126 |
FIRST NATIONAL BANK SIOUX FALLS |
3,531 |
181,000 |
0.01% |
|
|
| 127 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,407 |
174,166 |
0.01% |
|
|
| 128 |
BlackRock Finance, Inc. |
3,296 |
168,000 |
0.01% |
|
|
| 129 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,190 |
163,000 |
0.01% |
|
|
| 130 |
Quantbot Technologies LP |
2,672 |
136,000 |
0.01% |
|
|
| 131 |
TradeLink Global Equity LLC |
2,300 |
117,000 |
0.00% |
|
|
| 132 |
CITIGROUP INC |
1,997 |
102,000 |
0.00% |
|
|
| 133 |
BARCLAYS PLC |
1,500 |
77,000 |
0.00% |
Put |
|
| 134 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,512 |
77,000 |
0.00% |
|
|
| 135 |
Parallax Volatility Advisers, L.P. |
1,500 |
76,000 |
0.00% |
Call |
|
| 136 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,412 |
72,000 |
0.00% |
|
|
| 137 |
PANAGORA ASSET MANAGEMENT INC |
1,300 |
66,000 |
0.00% |
|
|
| 138 |
B. Riley Wealth Advisors, Inc. |
640 |
33,000 |
0.00% |
|
|
| 139 |
Parallax Volatility Advisers, L.P. |
475 |
24,000 |
0.00% |
|
|
| 140 |
Global X Management CO LLC |
425 |
22,000 |
0.00% |
|
|
| 141 |
CANADA PENSION PLAN INVESTMENT BOARD |
400 |
20,000 |
0.00% |
|
|
| 142 |
BARCLAYS PLC |
400 |
20,000 |
0.00% |
Call |
|
| 143 |
SEVEN EIGHT CAPITAL, LP |
331 |
17,000 |
0.00% |
|
|
| 144 |
RUSSELL FRANK CO/ |
266 |
14,000 |
0.00% |
|
|
| 145 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
251 |
13,000 |
0.00% |
|
|
| 146 |
UBS Group AG |
200 |
10,000 |
0.00% |
Call |
|
| 147 |
SEI INVESTMENTS CO |
227 |
8,000 |
0.00% |
|
|
| 148 |
PNC FINANCIAL SERVICES GROUP, INC. |
126 |
6,000 |
0.00% |
|
|
| 149 |
Advisory Services Network, LLC |
108 |
5,000 |
0.00% |
|
|
| 150 |
US BANCORP \DE\ |
83 |
4,000 |
0.00% |
|
|
