| 101 |
Janney Montgomery Scott LLC |
18,608 |
362,000 |
0.06% |
|
|
| 102 |
VOYA INVESTMENT MANAGEMENT LLC |
19,851 |
359,000 |
0.06% |
|
|
| 103 |
BLACKROCK ADVISORS LLC |
19,324 |
349,000 |
0.05% |
|
|
| 104 |
Chicago Partners Investment Group LLC |
17,974 |
325,000 |
0.05% |
|
|
| 105 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
16,709 |
302,000 |
0.05% |
|
|
| 106 |
Paloma Partners Management Co |
16,683 |
301,000 |
0.05% |
|
|
| 107 |
TD ASSET MANAGEMENT INC |
15,700 |
284,000 |
0.04% |
|
|
| 108 |
STRS OHIO |
15,200 |
274,000 |
0.04% |
|
|
| 109 |
OMERS ADMINISTRATION Corp |
15,019 |
271,000 |
0.04% |
|
|
| 110 |
TWO SIGMA INVESTMENTS, LP |
14,289 |
258,000 |
0.04% |
|
|
| 111 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,300 |
222,000 |
0.03% |
Put |
|
| 112 |
PRINCIPAL FINANCIAL GROUP INC |
11,882 |
215,000 |
0.03% |
|
|
| 113 |
CLINTON GROUP INC |
11,773 |
213,000 |
0.03% |
|
|
| 114 |
InterOcean Capital, LLC |
11,400 |
206,000 |
0.03% |
|
|
| 115 |
NUVEEN ASSET MANAGEMENT INC. |
11,225 |
203,000 |
0.03% |
|
|
| 116 |
BlackRock Finance, Inc. |
11,221 |
203,000 |
0.03% |
|
|
| 117 |
ACADIAN ASSET MANAGEMENT LLC |
10,898 |
197,000 |
0.03% |
|
|
| 118 |
Legal & General Group Plc |
10,737 |
192,000 |
0.03% |
|
|
| 119 |
CAPITAL FUND MANAGEMENT S.A. |
10,400 |
188,000 |
0.03% |
|
|
| 120 |
WELLINGTON MANAGEMENT GROUP LLP |
10,100 |
183,000 |
0.03% |
|
|
| 121 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,900 |
125,000 |
0.02% |
|
|
| 122 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,207 |
112,000 |
0.02% |
|
|
| 123 |
WOLVERINE TRADING LP /BD |
59 |
104,548 |
0.02% |
Call |
|
| 124 |
DekaBank Deutsche Girozentrale |
5,500 |
97,000 |
0.02% |
|
|
| 125 |
Cowen Prime Services LLC |
5,300 |
96,000 |
0.02% |
|
|
| 126 |
FIRST MERCANTILE TRUST CO |
5,100 |
92,000 |
0.01% |
|
|
| 127 |
WOLVERINE TRADING LP /BD |
4,303 |
76,249 |
0.01% |
|
|
| 128 |
CANADA LIFE ASSURANCE Co |
3,479 |
63,000 |
0.01% |
|
|
| 129 |
Tower Research Capital LLC (TRC) |
3,437 |
62,000 |
0.01% |
|
|
| 130 |
PANAGORA ASSET MANAGEMENT INC |
2,885 |
52,000 |
0.01% |
|
|
| 131 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,465 |
45,000 |
0.01% |
|
|
| 132 |
JPMORGAN CHASE & CO |
2,429 |
44,000 |
0.01% |
|
|
| 133 |
QS Investors, LLC |
2,287 |
41,000 |
0.01% |
|
|
| 134 |
PEAK6 Group LLC |
2,000 |
36,000 |
0.01% |
Put |
|
| 135 |
Creative Planning |
1,973 |
36,000 |
0.01% |
|
|
| 136 |
VAN ECK ASSOCIATES CORP |
1,936 |
35,000 |
0.01% |
|
|
| 137 |
BNP PARIBAS FINANCIAL MARKETS |
1,904 |
34,405 |
0.01% |
|
|
| 138 |
WOLVERINE TRADING LP /BD |
18 |
31,896 |
0.01% |
Put |
|
| 139 |
CUTLER GROUP LLC / CA |
1,706 |
30,000 |
0.00% |
|
|
| 140 |
Johnson Financial Group, Inc. |
1,606 |
29,000 |
0.00% |
|
|
| 141 |
NumerixS Investment Technologies Inc |
1,600 |
29,000 |
0.00% |
|
|
| 142 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,169 |
21,000 |
0.00% |
|
|
| 143 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,175 |
21,000 |
0.00% |
|
|
| 144 |
NISA INVESTMENT ADVISORS, LLC |
1,100 |
20,000 |
0.00% |
|
|
| 145 |
HOWE & RUSLING INC |
1,020 |
18,000 |
0.00% |
|
|
| 146 |
WASHINGTON TRUST BANK |
1,000 |
18,000 |
0.00% |
|
|
| 147 |
BARCLAYS PLC |
986 |
18,000 |
0.00% |
|
|
| 148 |
KINGS POINT CAPITAL MANAGEMENT |
898 |
16,000 |
0.00% |
|
|
| 149 |
GROUP ONE TRADING LLC |
775 |
14,000 |
0.00% |
|
|
| 150 |
SONORA INVESTMENT MANAGEMENT, LLC |
721 |
13,028 |
0.00% |
|
|
