| 101 |
CITIGROUP INC |
15,379 |
440,000 |
0.03% |
|
|
| 102 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,600 |
417,000 |
0.03% |
Put |
|
| 103 |
Municipal Employees' Retirement System of Michigan |
14,500 |
414,000 |
0.03% |
|
|
| 104 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
14,042 |
401,000 |
0.03% |
|
|
| 105 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,600 |
388,000 |
0.03% |
Call |
|
| 106 |
FIRST MIDWEST BANK TRUST DIVISION |
13,384 |
382,000 |
0.02% |
|
|
| 107 |
ROYAL BANK OF CANADA |
13,092 |
374,000 |
0.02% |
|
|
| 108 |
PineBridge Investments, L.P. |
12,348 |
352,000 |
0.02% |
|
|
| 109 |
CITADEL ADVISORS LLC |
11,291 |
323,000 |
0.02% |
|
|
| 110 |
JPMORGAN CHASE & CO |
11,099 |
317,000 |
0.02% |
|
|
| 111 |
Jefferies Group LLC |
11,018 |
314,000 |
0.02% |
|
|
| 112 |
Clearbridge Investments, LLC |
10,000 |
285,000 |
0.02% |
|
|
| 113 |
SECOR Capital Advisors, LP |
9,676 |
276,000 |
0.02% |
|
|
| 114 |
HBK INVESTMENTS L P |
9,648 |
275,000 |
0.02% |
|
|
| 115 |
Nine Chapters Capital Management LLC |
9,500 |
271,000 |
0.02% |
|
|
| 116 |
Yorktown Management & Research Co Inc |
9,200 |
263,000 |
0.02% |
|
|
| 117 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,971 |
256,000 |
0.02% |
|
|
| 118 |
HL FINANCIAL SERVICES LLC |
8,836 |
252,000 |
0.02% |
|
|
| 119 |
Freedom Investment Management, Inc. |
8,734 |
249,000 |
0.02% |
|
|
| 120 |
Legal & General Group Plc |
8,132 |
233,000 |
0.02% |
|
|
| 121 |
Strategic Advisors LLC |
8,100 |
231,000 |
0.02% |
|
|
| 122 |
OPPENHEIMER & CO INC |
8,000 |
228,000 |
0.01% |
|
|
| 123 |
MILLENNIUM MANAGEMENT LLC |
7,918 |
226,000 |
0.01% |
|
|
| 124 |
UBS AG |
7,527 |
215,000 |
0.01% |
|
|
| 125 |
PROFUND ADVISORS LLC |
7,249 |
207,000 |
0.01% |
|
|
| 126 |
MASON STREET ADVISORS, LLC |
7,077 |
202,000 |
0.01% |
|
|
| 127 |
CAPITAL ONE, NATIONAL ASSOCIATION |
7,093 |
202,000 |
0.01% |
|
|
| 128 |
Creative Planning |
5,310 |
152,000 |
0.01% |
|
|
| 129 |
CANADA LIFE ASSURANCE Co |
4,280 |
123,000 |
0.01% |
|
|
| 130 |
PANAGORA ASSET MANAGEMENT INC |
3,800 |
108,000 |
0.01% |
|
|
| 131 |
D.A. DAVIDSON & CO. |
3,602 |
102,000 |
0.01% |
|
|
| 132 |
BNP PARIBAS FINANCIAL MARKETS |
3,369 |
96,151 |
0.01% |
|
|
| 133 |
DUNCKER STREETT & CO INC |
3,162 |
90,000 |
0.01% |
|
|
| 134 |
Tower Research Capital LLC (TRC) |
2,400 |
68,000 |
0.00% |
|
|
| 135 |
Gary Goldberg Planning Services Inc |
2,174 |
62,000 |
0.00% |
|
|
| 136 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,029 |
58,000 |
0.00% |
|
|
| 137 |
BARCLAYS PLC |
2,050 |
57,000 |
0.00% |
|
|
| 138 |
BlackRock Finance, Inc. |
1,588 |
45,000 |
0.00% |
|
|
| 139 |
US BANCORP \DE\ |
1,200 |
34,000 |
0.00% |
|
|
| 140 |
NEW ENGLAND SECURITIES CORP /MA/ |
800 |
23,000 |
0.00% |
|
|
| 141 |
FIFTH THIRD BANCORP |
600 |
17,000 |
0.00% |
|
|
| 142 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
507 |
14,000 |
0.00% |
|
|
| 143 |
Focused Wealth Management, Inc |
507 |
14,000 |
0.00% |
|
|
| 144 |
BANK OF MONTREAL /CAN/ |
480 |
13,000 |
0.00% |
|
|
| 145 |
People's United Financial, Inc. |
400 |
11,000 |
0.00% |
|
|
| 146 |
WHITTIER TRUST CO |
380 |
11,000 |
0.00% |
|
|
| 147 |
Gemmer Asset Management LLC |
190 |
5,000 |
0.00% |
|
|
| 148 |
PRIVATE TRUST CO NA |
100 |
3,000 |
0.00% |
|
|
| 149 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
3,000 |
0.00% |
|
|
| 150 |
ENVESTNET ASSET MANAGEMENT INC |
90 |
3,000 |
0.00% |
|
|
