| 201 |
IBM Retirement Fund |
7,318 |
351,000 |
0.01% |
|
|
| 202 |
TFS CAPITAL LLC |
7,087 |
340,000 |
0.01% |
|
|
| 203 |
Assured Investment Management LLC |
6,943 |
333,000 |
0.01% |
|
|
| 204 |
Graham Capital Management, L.P. |
6,500 |
312,000 |
0.01% |
|
|
| 205 |
Private Advisor Group, LLC |
6,075 |
291,000 |
0.01% |
|
|
| 206 |
NOMURA HOLDINGS INC |
5,848 |
281,000 |
0.01% |
|
|
| 207 |
D.A. DAVIDSON & CO. |
5,698 |
271,000 |
0.01% |
|
|
| 208 |
Numeric Investors LLC |
5,600 |
269,000 |
0.01% |
|
|
| 209 |
Calvert Investment Management, Inc. |
5,516 |
265,000 |
0.01% |
|
|
| 210 |
ENVESTNET ASSET MANAGEMENT INC |
5,522 |
265,000 |
0.01% |
|
|
| 211 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,470 |
262,000 |
0.01% |
|
|
| 212 |
GAM SYSTEMATIC LLP |
5,350 |
257,000 |
0.01% |
|
|
| 213 |
NATIONAL PLANNING CORP |
6,133 |
252,000 |
0.01% |
|
|
| 214 |
STEVENS CAPITAL MANAGEMENT LP |
5,050 |
242,000 |
0.01% |
|
|
| 215 |
Timber Hill LLC |
5,028 |
241,000 |
0.01% |
|
|
| 216 |
OPPENHEIMER & CO INC |
5,000 |
240,000 |
0.01% |
|
|
| 217 |
Parallax Volatility Advisers, L.P. |
4,900 |
236,000 |
0.01% |
Put |
|
| 218 |
Creative Planning |
4,720 |
226,000 |
0.01% |
|
|
| 219 |
CUTLER GROUP LLC / CA |
4,729 |
226,000 |
0.01% |
|
|
| 220 |
Cubist Systematic Strategies, LLC |
4,533 |
217,000 |
0.01% |
|
|
| 221 |
Investors Capital Advisory Services |
4,340 |
208,000 |
0.01% |
|
|
| 222 |
SG Americas Securities, LLC |
4,248 |
204,000 |
0.01% |
|
|
| 223 |
C M BIDWELL & ASSOCIATES LTD |
3,925 |
188,000 |
0.01% |
|
|
| 224 |
EXANE DERIVATIVES |
3,902 |
187,206 |
0.01% |
|
|
| 225 |
Quantbot Technologies LP |
3,720 |
178,000 |
0.01% |
|
|
| 226 |
Parallax Volatility Advisers, L.P. |
3,198 |
153,000 |
0.00% |
|
|
| 227 |
Independent Portfolio Consultants, Inc. |
3,045 |
146,000 |
0.00% |
|
|
| 228 |
FIRST MERCANTILE TRUST CO |
2,860 |
137,000 |
0.00% |
|
|
| 229 |
SIMPLEX TRADING, LLC |
2,816 |
135,000 |
0.00% |
|
|
| 230 |
US BANCORP \DE\ |
2,783 |
133,000 |
0.00% |
|
|
| 231 |
BNP PARIBAS FINANCIAL MARKETS |
2,565 |
123,069 |
0.00% |
|
|
| 232 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,548 |
122,000 |
0.00% |
|
|
| 233 |
BARCLAYS PLC |
2,400 |
113,000 |
0.00% |
Call |
|
| 234 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,343 |
112,000 |
0.00% |
|
|
| 235 |
GROUP ONE TRADING LLC |
2,252 |
108,000 |
0.00% |
|
|
| 236 |
Legal & General Group Plc |
2,253 |
108,000 |
0.00% |
|
|
| 237 |
Point72 Hong Kong Ltd |
2,240 |
107,000 |
0.00% |
|
|
| 238 |
Tower Research Capital LLC (TRC) |
2,212 |
106,000 |
0.00% |
|
|
| 239 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,213 |
106,000 |
0.00% |
|
|
| 240 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,230 |
105,000 |
0.00% |
|
|
| 241 |
SEI INVESTMENTS CO |
2,064 |
99,000 |
0.00% |
|
|
| 242 |
HOWE & RUSLING INC |
1,775 |
85,000 |
0.00% |
|
|
| 243 |
MSI Financial Services Inc |
1,633 |
78,000 |
0.00% |
|
|
| 244 |
TRAIL RIDGE CAPITAL LLC |
1,601 |
77,000 |
0.00% |
|
|
| 245 |
ATWOOD & PALMER INC |
1,607 |
77,000 |
0.00% |
|
|
| 246 |
CANADA LIFE ASSURANCE Co |
1,600 |
77,000 |
0.00% |
|
|
| 247 |
SEVEN EIGHT CAPITAL, LP |
1,540 |
74,000 |
0.00% |
|
|
| 248 |
Advisors Asset Management, Inc. |
1,492 |
72,000 |
0.00% |
|
|
| 249 |
INTEGRATED WEALTH MANAGEMENT |
1,503 |
72,000 |
0.00% |
|
|
| 250 |
Smithfield Trust Co |
805 |
39,000 |
0.00% |
|
|
