| 101 |
CONNABLE OFFICE INC |
16,433 |
151,000 |
0.03% |
|
|
| 102 |
KBC Group NV |
15,243 |
140,000 |
0.03% |
|
|
| 103 |
Virtu KCG Holdings LLC |
14,552 |
134,000 |
0.03% |
|
|
| 104 |
Verition Fund Management LLC |
13,781 |
127,000 |
0.03% |
|
|
| 105 |
Quantitative Systematic Strategies LLC |
12,299 |
113,000 |
0.02% |
|
|
| 106 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,211 |
112,000 |
0.02% |
|
|
| 107 |
Cambridge Investment Research Advisors, Inc. |
12,167 |
112,000 |
0.02% |
|
|
| 108 |
WOLVERINE TRADING LP /BD |
120 |
109,920 |
0.02% |
Put |
|
| 109 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,200 |
103,000 |
0.02% |
|
|
| 110 |
Mizuho Trust & Banking Co., Ltd. |
11,226 |
103,000 |
0.02% |
|
|
| 111 |
PRINCIPAL FINANCIAL GROUP INC |
10,322 |
95,000 |
0.02% |
|
|
| 112 |
Mitsubishi UFJ Asset Management Co., Ltd. |
10,072 |
93,000 |
0.02% |
|
|
| 113 |
Independent Order of Foresters |
8,900 |
82,000 |
0.02% |
|
|
| 114 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
8,395 |
77,000 |
0.02% |
|
|
| 115 |
CREDIT AGRICOLE S A |
8,212 |
76,000 |
0.02% |
|
|
| 116 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
8,218 |
76,000 |
0.02% |
|
|
| 117 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,082 |
74,000 |
0.02% |
|
|
| 118 |
WOLVERINE TRADING LP /BD |
7,885 |
72,227 |
0.01% |
|
|
| 119 |
SEI INVESTMENTS CO |
5,772 |
53,000 |
0.01% |
|
|
| 120 |
American Research & Management Co. |
5,800 |
53,000 |
0.01% |
|
|
| 121 |
FIRST NEW YORK SECURITIES LLC /NY |
5,695 |
52,394 |
0.01% |
|
|
| 122 |
ENVESTNET ASSET MANAGEMENT INC |
4,186 |
39,000 |
0.01% |
|
|
| 123 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,111 |
37,000 |
0.01% |
|
|
| 124 |
Avior Wealth Management, LLC |
3,500 |
32,000 |
0.01% |
|
|
| 125 |
BlackRock Japan Co. Ltd |
3,104 |
29,000 |
0.01% |
|
|
| 126 |
ADVISOR GROUP, INC. |
3,122 |
27,000 |
0.01% |
|
|
| 127 |
BNP PARIBAS FINANCIAL MARKETS |
2,656 |
24,435 |
0.00% |
|
|
| 128 |
Walleye Trading LLC |
2,500 |
23,000 |
0.00% |
|
|
| 129 |
NISA INVESTMENT ADVISORS, LLC |
2,200 |
20,000 |
0.00% |
|
|
| 130 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,061 |
20,000 |
0.00% |
|
|
| 131 |
Shinko Asset Management Co., Ltd. |
2,100 |
19,000 |
0.00% |
|
|
| 132 |
Daiwa Securities Group Inc. |
2,000 |
18,000 |
0.00% |
|
|
| 133 |
THOMPSON DAVIS & CO., INC. |
1,487 |
14,000 |
0.00% |
|
|
| 134 |
LAZARD ASSET MANAGEMENT LLC |
1,100 |
10,000 |
0.00% |
|
|
| 135 |
Tower Research Capital LLC (TRC) |
853 |
8,000 |
0.00% |
|
|
| 136 |
Smithfield Trust Co |
770 |
7,000 |
0.00% |
|
|
| 137 |
PENSERRA CAPITAL MANAGEMENT LLC |
613 |
6,000 |
0.00% |
|
|
| 138 |
SMITH ASSET MANAGEMENT GROUP LP |
547 |
5,000 |
0.00% |
|
|
| 139 |
Parkside Financial Bank & Trust |
551 |
5,000 |
0.00% |
|
|
| 140 |
WFG Advisors, LP |
312 |
3,000 |
0.00% |
|
|
| 141 |
MSI Financial Services Inc |
250 |
2,000 |
0.00% |
|
|
| 142 |
CITIZENS FINANCIAL GROUP INC/DE |
144 |
1,000 |
0.00% |
|
|
| 143 |
US BANCORP \DE\ |
92 |
1,000 |
0.00% |
|
|
