| 101 |
MAI Capital Management |
20,132 |
381,000 |
0.01% |
|
|
| 102 |
BlackRock Finance, Inc. |
19,689 |
373,000 |
0.01% |
|
|
| 103 |
Jefferies Group LLC |
18,460 |
349,000 |
0.01% |
|
|
| 104 |
GSA CAPITAL PARTNERS LLP |
17,618 |
334,000 |
0.01% |
|
|
| 105 |
Cipher Capital LP |
16,605 |
314,000 |
0.01% |
|
|
| 106 |
SEI INVESTMENTS CO |
16,245 |
305,000 |
0.01% |
|
|
| 107 |
ELLINGTON MANAGEMENT GROUP LLC |
15,300 |
290,000 |
0.01% |
|
|
| 108 |
Cubist Systematic Strategies, LLC |
15,155 |
287,000 |
0.01% |
|
|
| 109 |
TWO SIGMA ADVISERS, LP |
14,010 |
265,000 |
0.01% |
|
|
| 110 |
Hillsdale Investment Management Inc. |
13,700 |
259,000 |
0.01% |
|
|
| 111 |
TUDOR INVESTMENT CORP ET AL |
13,053 |
247,000 |
0.01% |
|
|
| 112 |
Dynamic Technology Lab Private Ltd |
12,278 |
232,000 |
0.01% |
|
|
| 113 |
Yorktown Management & Research Co Inc |
12,000 |
227,000 |
0.01% |
|
|
| 114 |
BOKF, NA |
11,643 |
220,000 |
0.01% |
|
|
| 115 |
BlackRock Japan Co. Ltd |
8,643 |
164,000 |
0.00% |
|
|
| 116 |
Allianz Asset Management GmbH |
6,715 |
127,000 |
0.00% |
|
|
| 117 |
TradeLink Global Equity LLC |
6,400 |
121,000 |
0.00% |
|
|
| 118 |
Tower Research Capital LLC (TRC) |
6,045 |
114,000 |
0.00% |
|
|
| 119 |
Quantbot Technologies LP |
5,638 |
106,000 |
0.00% |
|
|
| 120 |
QS Investors, LLC |
5,300 |
101,000 |
0.00% |
|
|
| 121 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,259 |
99,553 |
0.00% |
|
|
| 122 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,114 |
97,000 |
0.00% |
|
|
| 123 |
Parallax Volatility Advisers, L.P. |
5,000 |
95,000 |
0.00% |
Put |
|
| 124 |
ENVESTNET ASSET MANAGEMENT INC |
4,154 |
79,000 |
0.00% |
|
|
| 125 |
US BANCORP \DE\ |
3,852 |
73,000 |
0.00% |
|
|
| 126 |
PANAGORA ASSET MANAGEMENT INC |
3,600 |
68,000 |
0.00% |
|
|
| 127 |
RUSSELL FRANK CO/ |
2,416 |
47,000 |
0.00% |
|
|
| 128 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,973 |
43,000 |
0.00% |
|
|
| 129 |
FIFTH THIRD BANCORP |
2,083 |
39,000 |
0.00% |
|
|
| 130 |
Parallax Volatility Advisers, L.P. |
2,000 |
38,000 |
0.00% |
Call |
|
| 131 |
BARCLAYS PLC |
1,600 |
29,000 |
0.00% |
|
|
| 132 |
Creative Planning |
1,557 |
29,000 |
0.00% |
|
|
| 133 |
KANALY TRUST CO |
949 |
18,000 |
0.00% |
|
|
| 134 |
MSI Financial Services Inc |
585 |
11,000 |
0.00% |
|
|
| 135 |
Evercore Wealth Management, LLC |
500 |
9,000 |
0.00% |
|
|
| 136 |
C M BIDWELL & ASSOCIATES LTD |
200 |
4,000 |
0.00% |
|
|
| 137 |
Winslow, Evans & Crocker, Inc. |
168 |
3,162 |
0.00% |
|
|
| 138 |
BNP PARIBAS FINANCIAL MARKETS |
106 |
2,007 |
0.00% |
|
|
| 139 |
Advisory Services Network, LLC |
101 |
2,000 |
0.00% |
|
|
| 140 |
B. Riley Wealth Advisors, Inc. |
70 |
1,000 |
0.00% |
|
|
| 141 |
SIGNATUREFD, LLC |
49 |
1,000 |
0.00% |
|
|
| 142 |
Point72 Hong Kong Ltd |
42 |
1,000 |
0.00% |
|
|
| 143 |
ENTERPRISE FINANCIAL SERVICES CORP |
54 |
1,000 |
0.00% |
|
|
