| 101 |
Cutter & CO Brokerage, Inc. |
40,330 |
321,000 |
0.07% |
|
|
| 102 |
PANAGORA ASSET MANAGEMENT INC |
36,886 |
294,000 |
0.07% |
|
|
| 103 |
AMERICAN INTERNATIONAL GROUP, INC. |
36,119 |
287,507 |
0.07% |
|
|
| 104 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
35,600 |
283,000 |
0.06% |
|
|
| 105 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
33,825 |
269,000 |
0.06% |
|
|
| 106 |
SALEM INVESTMENT COUNSELORS INC |
33,850 |
269,000 |
0.06% |
|
|
| 107 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
31,700 |
252,000 |
0.06% |
|
|
| 108 |
BLACKROCK ADVISORS LLC |
30,620 |
244,000 |
0.06% |
|
|
| 109 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,540 |
243,000 |
0.06% |
|
|
| 110 |
JW Asset Management, LLC |
30,000 |
239,000 |
0.05% |
|
|
| 111 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,646 |
220,000 |
0.05% |
|
|
| 112 |
Spot Trading L.L.C |
27,458 |
219,000 |
0.05% |
|
|
| 113 |
TFS CAPITAL LLC |
27,277 |
217,000 |
0.05% |
|
|
| 114 |
FORTALEZA ASSET MANAGEMENT INC/ |
26,179 |
208,000 |
0.05% |
|
|
| 115 |
AMERIPRISE FINANCIAL INC |
25,480 |
203,000 |
0.05% |
|
|
| 116 |
Tower Research Capital LLC (TRC) |
23,656 |
188,000 |
0.04% |
|
|
| 117 |
ELLINGTON MANAGEMENT GROUP LLC |
22,997 |
183,000 |
0.04% |
|
|
| 118 |
FNY Managed Accounts LLC |
22,000 |
175,120 |
0.04% |
|
|
| 119 |
Archford Capital Strategies, LLC |
20,000 |
159,000 |
0.04% |
|
|
| 120 |
Cubist Systematic Strategies, LLC |
19,462 |
155,000 |
0.04% |
|
|
| 121 |
Point72 Asset Management, L.P. |
16,900 |
135,000 |
0.03% |
|
|
| 122 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
16,760 |
133,000 |
0.03% |
|
|
| 123 |
CITADEL ADVISORS LLC |
16,559 |
132,000 |
0.03% |
|
|
| 124 |
ROYAL BANK OF CANADA |
15,242 |
121,000 |
0.03% |
|
|
| 125 |
MARSHALL WACE, LLP |
14,572 |
116,000 |
0.03% |
|
|
| 126 |
CITIGROUP INC |
13,802 |
111,000 |
0.03% |
|
|
| 127 |
UBS Group AG |
13,883 |
110,000 |
0.02% |
|
|
| 128 |
PRINCIPAL FINANCIAL GROUP INC |
12,746 |
101,000 |
0.02% |
|
|
| 129 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,000 |
96,000 |
0.02% |
Put |
|
| 130 |
SIMPLEX TRADING, LLC |
11,673 |
92,000 |
0.02% |
|
|
| 131 |
Virtu KCG Holdings LLC |
11,410 |
91,000 |
0.02% |
|
|
| 132 |
GREAT POINT PARTNERS LLC |
10,300 |
82,000 |
0.02% |
|
|
| 133 |
Palo Capital, Inc. |
10,205 |
81,000 |
0.02% |
|
SH |
| 134 |
SHUFRO ROSE & CO LLC |
10,200 |
81,000 |
0.02% |
|
|
| 135 |
STEPHENS INC /AR/ |
10,000 |
80,000 |
0.02% |
|
|
| 136 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,900 |
71,000 |
0.02% |
Call |
|
| 137 |
BlackRock Group LTD |
7,628 |
61,000 |
0.01% |
|
|
| 138 |
BANK OF AMERICA CORP /DE/ |
7,257 |
58,000 |
0.01% |
|
|
| 139 |
VALLEY NATIONAL ADVISERS INC |
6,565 |
52,000 |
0.01% |
|
|
| 140 |
Legal & General Group Plc |
6,513 |
48,000 |
0.01% |
|
|
| 141 |
NEXT Financial Group, Inc |
6,000 |
47,000 |
0.01% |
|
|
| 142 |
BARCLAYS PLC |
6,467 |
45,000 |
0.01% |
|
|
| 143 |
HAP Trading, LLC |
50,000 |
41,000 |
0.01% |
Call |
|
| 144 |
CANADA LIFE ASSURANCE Co |
5,100 |
41,000 |
0.01% |
|
|
| 145 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,152 |
34,000 |
0.01% |
|
|
| 146 |
SEI INVESTMENTS CO |
3,789 |
30,000 |
0.01% |
|
|
| 147 |
EARNEST PARTNERS LLC |
2,800 |
22,000 |
0.00% |
|
|
| 148 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,797 |
14,000 |
0.00% |
|
|
| 149 |
BlackRock Finance, Inc. |
906 |
7,000 |
0.00% |
|
|
| 150 |
Invesco Ltd. |
630 |
5,000 |
0.00% |
|
|
