| 101 |
MANAGED ACCOUNT ADVISORS LLC |
16,047 |
283,000 |
0.08% |
|
|
| 102 |
Parallax Volatility Advisers, L.P. |
15,523 |
274,000 |
0.07% |
|
|
| 103 |
ProShare Advisors LLC |
15,199 |
268,000 |
0.07% |
|
|
| 104 |
Geduld E E |
15,000 |
264,000 |
0.07% |
|
|
| 105 |
UBS AG |
14,200 |
250,000 |
0.07% |
Call |
|
| 106 |
GLENMEDE TRUST CO NA |
13,788 |
241,000 |
0.06% |
|
|
| 107 |
CREDIT SUISSE AG/ |
12,042 |
212,000 |
0.06% |
|
|
| 108 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
11,795 |
208,000 |
0.06% |
|
|
| 109 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,700 |
206,000 |
0.06% |
|
|
| 110 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,700 |
206,000 |
0.06% |
|
|
| 111 |
CIM INVESTMENT MANAGEMENT INC |
11,537 |
203,000 |
0.05% |
|
|
| 112 |
US BANCORP \DE\ |
11,445 |
202,000 |
0.05% |
|
|
| 113 |
KMS FINANCIAL SERVICES, INC |
10,450 |
184,000 |
0.05% |
|
|
| 114 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,300 |
181,000 |
0.05% |
|
|
| 115 |
GSA CAPITAL PARTNERS LLP |
10,226 |
180,000 |
0.05% |
|
|
| 116 |
GROUP ONE TRADING LLC |
9,693 |
171,000 |
0.05% |
|
|
| 117 |
Hoxton Financial, Inc. |
9,497 |
167,000 |
0.04% |
|
|
| 118 |
TURNER INVESTMENTS LLC |
9,408 |
166,000 |
0.04% |
|
|
| 119 |
Municipal Employees' Retirement System of Michigan |
8,600 |
152,000 |
0.04% |
|
|
| 120 |
Walleye Trading LLC |
8,632 |
152,000 |
0.04% |
|
|
| 121 |
Walleye Trading LLC |
8,300 |
147,000 |
0.04% |
Put |
|
| 122 |
PineBridge Investments, L.P. |
7,759 |
137,000 |
0.04% |
|
|
| 123 |
BANK OF AMERICA CORP /DE/ |
7,689 |
135,000 |
0.04% |
|
|
| 124 |
Walleye Trading LLC |
7,600 |
133,000 |
0.04% |
Call |
|
| 125 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,520 |
132,000 |
0.04% |
|
|
| 126 |
THOMPSON DAVIS & CO., INC. |
7,000 |
123,000 |
0.03% |
|
|
| 127 |
Legal & General Group Plc |
5,030 |
91,000 |
0.02% |
|
|
| 128 |
OFI Advisors LLC |
4,908 |
86,000 |
0.02% |
|
|
| 129 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,650 |
81,933 |
0.02% |
|
|
| 130 |
MASON STREET ADVISORS, LLC |
4,486 |
79,000 |
0.02% |
|
|
| 131 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,335 |
77,000 |
0.02% |
|
|
| 132 |
ROYAL BANK OF CANADA |
4,190 |
74,000 |
0.02% |
|
|
| 133 |
CANADA LIFE ASSURANCE Co |
4,148 |
74,000 |
0.02% |
|
|
| 134 |
CITIGROUP INC |
3,481 |
61,000 |
0.02% |
|
|
| 135 |
PANAGORA ASSET MANAGEMENT INC |
3,320 |
58,000 |
0.02% |
|
|
| 136 |
BNP PARIBAS FINANCIAL MARKETS |
2,180 |
38,412 |
0.01% |
|
|
| 137 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,217 |
21,000 |
0.01% |
|
|
| 138 |
MSI Financial Services Inc |
1,100 |
19,000 |
0.01% |
|
|
| 139 |
BlackRock Finance, Inc. |
876 |
15,000 |
0.00% |
|
|
| 140 |
People's United Financial, Inc. |
675 |
12,000 |
0.00% |
|
|
| 141 |
Creative Planning |
430 |
8,000 |
0.00% |
|
|
| 142 |
Tower Research Capital LLC (TRC) |
309 |
5,000 |
0.00% |
|
|
| 143 |
Hatteras Investment Partners, LP |
14,200 |
2,000 |
0.00% |
Call |
|
| 144 |
PRIVATE TRUST CO NA |
36 |
1,000 |
0.00% |
|
|
| 145 |
Gemmer Asset Management LLC |
53 |
1,000 |
0.00% |
|
|
