| 101 |
ALGERT GLOBAL LLC |
25,733 |
420,000 |
0.08% |
|
|
| 102 |
FOX RUN MANAGEMENT, L.L.C. |
24,400 |
399,000 |
0.07% |
|
|
| 103 |
Trexquant Investment LP |
22,800 |
373,000 |
0.07% |
|
|
| 104 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,788 |
372,000 |
0.07% |
|
|
| 105 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,562 |
352,000 |
0.06% |
|
|
| 106 |
Quantbot Technologies LP |
20,771 |
339,000 |
0.06% |
|
|
| 107 |
PANAGORA ASSET MANAGEMENT INC |
20,705 |
338,000 |
0.06% |
|
|
| 108 |
CITADEL ADVISORS LLC |
18,000 |
294,000 |
0.05% |
Put |
|
| 109 |
WOLVERINE TRADING LP /BD |
18,000 |
293,000 |
0.05% |
Put |
|
| 110 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,774 |
290,427 |
0.05% |
|
|
| 111 |
Numeric Investors LLC |
16,300 |
266,000 |
0.05% |
|
|
| 112 |
BLACKROCK ADVISORS LLC |
16,176 |
264,000 |
0.05% |
|
|
| 113 |
G2 Investment Partners Management LLC |
15,650 |
256,000 |
0.05% |
|
|
| 114 |
VIRTUS CAPITAL ADVISERS, LLC |
14,607 |
239,000 |
0.04% |
|
|
| 115 |
CITADEL ADVISORS LLC |
14,300 |
234,000 |
0.04% |
Call |
|
| 116 |
ELLINGTON MANAGEMENT GROUP LLC |
13,800 |
225,000 |
0.04% |
|
|
| 117 |
VOYA INVESTMENT MANAGEMENT LLC |
13,720 |
224,000 |
0.04% |
|
|
| 118 |
Raymond James Financial Services Advisors, Inc. |
13,701 |
224,000 |
0.04% |
|
|
| 119 |
TUDOR INVESTMENT CORP ET AL |
13,200 |
216,000 |
0.04% |
|
|
| 120 |
Verity Asset Management, Inc. |
12,387 |
202,000 |
0.04% |
|
|
| 121 |
CAPITAL FUND MANAGEMENT S.A. |
11,100 |
181,000 |
0.03% |
|
|
| 122 |
WOLVERINE TRADING LP /BD |
10,900 |
178,000 |
0.03% |
Call |
|
| 123 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
10,565 |
173,000 |
0.03% |
|
|
| 124 |
SG Americas Securities, LLC |
10,229 |
167,000 |
0.03% |
|
|
| 125 |
BlackRock Group LTD |
9,366 |
153,000 |
0.03% |
|
|
| 126 |
BlackRock Finance, Inc. |
8,471 |
138,000 |
0.02% |
|
|
| 127 |
THOMPSON DAVIS & CO., INC. |
8,375 |
137,000 |
0.02% |
|
|
| 128 |
GROUP ONE TRADING LLC |
7,750 |
127,000 |
0.02% |
|
|
| 129 |
CITIGROUP INC |
5,690 |
93,000 |
0.02% |
|
|
| 130 |
Legal & General Group Plc |
5,101 |
84,000 |
0.02% |
|
|
| 131 |
FEDERATED HERMES, INC. |
3,684 |
60,000 |
0.01% |
|
|
| 132 |
ENVESTNET ASSET MANAGEMENT INC |
3,577 |
58,000 |
0.01% |
|
|
| 133 |
CANADA LIFE ASSURANCE Co |
3,200 |
52,000 |
0.01% |
|
|
| 134 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,197 |
52,000 |
0.01% |
|
|
| 135 |
FIFTH THIRD BANCORP |
3,079 |
50,000 |
0.01% |
|
|
| 136 |
Walleye Trading LLC |
2,400 |
39,000 |
0.01% |
|
|
| 137 |
WFG Advisors, LP |
2,300 |
38,000 |
0.01% |
|
|
| 138 |
BNP PARIBAS FINANCIAL MARKETS |
2,121 |
34,657 |
0.01% |
|
|
| 139 |
UBS Group AG |
1,766 |
29,000 |
0.01% |
|
|
| 140 |
MUFG Americas Holdings Corp |
1,276 |
21,000 |
0.00% |
|
|
| 141 |
ADVISOR GROUP, INC. |
1,206 |
20,000 |
0.00% |
|
|
| 142 |
Stanford Investment Group, Inc. |
1,000 |
16,000 |
0.00% |
|
|
| 143 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
759 |
12,000 |
0.00% |
|
|
| 144 |
CUTLER GROUP LLC / CA |
7,100 |
12,000 |
0.00% |
Call |
|
| 145 |
CUTLER GROUP LLC / CA |
700 |
11,000 |
0.00% |
|
|
| 146 |
TRUST CO OF VERMONT |
500 |
8,000 |
0.00% |
|
|
| 147 |
LEBENTHAL ASSET MANAGEMENT, LLC |
510 |
8,000 |
0.00% |
|
|
| 148 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
8,000 |
0.00% |
|
|
| 149 |
First Personal Financial Services |
455 |
7,000 |
0.00% |
|
|
| 150 |
BARCLAYS PLC |
398 |
6,000 |
0.00% |
|
|
