| 101 |
BROWN ADVISORY INC |
9,540 |
528,000 |
0.03% |
|
|
| 102 |
AZZAD ASSET MANAGEMENT INC /ADV |
9,069 |
501,609 |
0.03% |
|
|
| 103 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,042 |
445,000 |
0.03% |
|
|
| 104 |
J.P. Morgan Private Wealth Advisors LLC |
7,951 |
440,000 |
0.03% |
|
|
| 105 |
Santa Fe Partners LLC |
7,751 |
429,000 |
0.03% |
|
|
| 106 |
FolioMetrix LLC |
7,634 |
422,000 |
0.03% |
|
|
| 107 |
Counsel Portfolio Services Inc. |
7,600 |
420,000 |
0.03% |
|
|
| 108 |
Engineers Gate Manager LP |
7,476 |
413,000 |
0.03% |
|
|
| 109 |
Cetera Advisor Networks LLC |
7,000 |
387,000 |
0.02% |
|
|
| 110 |
SCHARF INVESTMENTS, LLC |
6,500 |
360,000 |
0.02% |
|
|
| 111 |
FIRST TRUST ADVISORS LP |
6,086 |
337,000 |
0.02% |
|
|
| 112 |
Capital Impact Advisors, LLC |
5,871 |
325,000 |
0.02% |
|
|
| 113 |
WMS Partners, LLC |
5,500 |
304,000 |
0.02% |
|
|
| 114 |
ProShare Advisors LLC |
5,432 |
300,000 |
0.02% |
|
|
| 115 |
PRINCIPAL FINANCIAL GROUP INC |
5,140 |
284,000 |
0.02% |
|
|
| 116 |
TUDOR INVESTMENT CORP ET AL |
5,100 |
282,000 |
0.02% |
|
|
| 117 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,678 |
259,000 |
0.02% |
|
|
| 118 |
BlackRock Group LTD |
4,276 |
237,000 |
0.02% |
|
|
| 119 |
Legal & General Group Plc |
4,183 |
229,000 |
0.01% |
|
|
| 120 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,023 |
223,000 |
0.01% |
|
|
| 121 |
CITADEL ADVISORS LLC |
3,808 |
211,000 |
0.01% |
|
|
| 122 |
ZACKS INVESTMENT MANAGEMENT |
3,736 |
207,000 |
0.01% |
|
|
| 123 |
Parallax Volatility Advisers, L.P. |
2,677 |
148,000 |
0.01% |
|
|
| 124 |
Tower Research Capital LLC (TRC) |
2,303 |
127,000 |
0.01% |
|
|
| 125 |
PEAK6 Group LLC |
2,100 |
116,000 |
0.01% |
Call |
|
| 126 |
CITIGROUP INC |
1,729 |
96,000 |
0.01% |
|
|
| 127 |
ROYAL BANK OF CANADA |
1,631 |
90,000 |
0.01% |
|
|
| 128 |
OPTIMUM INVESTMENT ADVISORS |
1,100 |
61,000 |
0.00% |
|
|
| 129 |
Parallax Volatility Advisers, L.P. |
900 |
50,000 |
0.00% |
Put |
|
| 130 |
UBS Group AG |
710 |
39,000 |
0.00% |
|
|
| 131 |
BNP PARIBAS FINANCIAL MARKETS |
665 |
36,781 |
0.00% |
|
|
| 132 |
BlackRock Finance, Inc. |
651 |
36,000 |
0.00% |
|
|
| 133 |
Walleye Trading LLC |
600 |
34,000 |
0.00% |
Call |
|
| 134 |
PEAK6 Group LLC |
500 |
28,000 |
0.00% |
Put |
|
| 135 |
OFI Advisors LLC |
452 |
25,000 |
0.00% |
|
|
| 136 |
FNY Managed Accounts LLC |
200 |
11,062 |
0.00% |
|
|
| 137 |
Parallax Volatility Advisers, L.P. |
200 |
11,000 |
0.00% |
Call |
|
| 138 |
Creative Planning |
200 |
11,000 |
0.00% |
|
|
| 139 |
BESSEMER GROUP INC |
152 |
8,000 |
0.00% |
|
|
| 140 |
Crosspoint Capital Strategies, LLC |
105 |
6,000 |
0.00% |
|
|
| 141 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
101 |
6,000 |
0.00% |
|
|
| 142 |
NEXT Financial Group, Inc |
57 |
3,000 |
0.00% |
|
|
| 143 |
Simplicity Solutions, LLC |
51 |
2,821 |
0.00% |
|
|
| 144 |
DEUTSCHE BANK AG\ |
45 |
2,000 |
0.00% |
|
|
