| 101 |
KEYBANK NATIONAL ASSOCIATION/OH |
21,118 |
179,000 |
0.04% |
|
|
| 102 |
PRINCIPAL FINANCIAL GROUP INC |
19,693 |
167,000 |
0.04% |
|
|
| 103 |
NISA INVESTMENT ADVISORS, LLC |
19,000 |
161,000 |
0.03% |
|
|
| 104 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
17,303 |
147,000 |
0.03% |
|
|
| 105 |
THOMPSON DAVIS & CO., INC. |
16,800 |
143,000 |
0.03% |
|
|
| 106 |
VestGen Investment Management |
16,666 |
141,000 |
0.03% |
|
|
| 107 |
RUSSELL FRANK CO/ |
17,300 |
140,000 |
0.03% |
|
|
| 108 |
A.R.T. Advisors, LLC |
16,242 |
137,000 |
0.03% |
|
|
| 109 |
Princeton Alpha Management LP |
15,737 |
134,000 |
0.03% |
|
|
| 110 |
SG Americas Securities, LLC |
14,629 |
124,000 |
0.03% |
|
|
| 111 |
CITADEL ADVISORS LLC |
12,801 |
109,000 |
0.02% |
|
|
| 112 |
Parkwood LLC |
12,691 |
108,000 |
0.02% |
|
|
| 113 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
12,312 |
105,000 |
0.02% |
|
|
| 114 |
TUDOR INVESTMENT CORP ET AL |
11,476 |
97,000 |
0.02% |
|
|
| 115 |
Rehmann Capital Advisory Group |
10,769 |
91,000 |
0.02% |
|
|
| 116 |
LAZARD ASSET MANAGEMENT LLC |
9,680 |
82,000 |
0.02% |
|
|
| 117 |
UBS AG |
9,500 |
81,000 |
0.02% |
Call |
|
| 118 |
Quantbot Technologies LP |
7,100 |
60,000 |
0.01% |
|
|
| 119 |
CANADA LIFE ASSURANCE Co |
6,500 |
55,000 |
0.01% |
|
|
| 120 |
UBS AG |
6,000 |
51,000 |
0.01% |
Put |
|
| 121 |
BANK OF AMERICA CORP /DE/ |
5,816 |
49,000 |
0.01% |
|
|
| 122 |
DIMENSIONAL FUND ADVISORS LP |
4,573 |
39,000 |
0.01% |
|
|
| 123 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,400 |
37,000 |
0.01% |
|
|
| 124 |
BARCLAYS PLC |
4,100 |
33,000 |
0.01% |
Call |
|
| 125 |
Index Management Solutions, LLC |
3,832 |
33,000 |
0.01% |
|
|
| 126 |
BNP PARIBAS FINANCIAL MARKETS |
4,014 |
32,835 |
0.01% |
|
|
| 127 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,012 |
26,000 |
0.01% |
|
|
| 128 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,350 |
20,000 |
0.00% |
|
|
| 129 |
BlackRock Finance, Inc. |
1,875 |
16,000 |
0.00% |
|
|
| 130 |
WASHINGTON TRUST BANK |
1,274 |
11,000 |
0.00% |
|
|
| 131 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,015 |
9,000 |
0.00% |
|
|
| 132 |
Tower Research Capital LLC (TRC) |
1,064 |
9,000 |
0.00% |
|
|
| 133 |
FIRST QUADRANT LLC/CA |
400 |
3,000 |
0.00% |
|
|
| 134 |
Creative Planning |
20,000 |
3,000 |
0.00% |
Call |
|
| 135 |
SIGNATUREFD, LLC |
71 |
1,000 |
0.00% |
|
|
| 136 |
PRIVATE TRUST CO NA |
94 |
1,000 |
0.00% |
|
|
| 137 |
FIFTH THIRD BANCORP |
66 |
1,000 |
0.00% |
|
|
| 138 |
Lehman Financial Resources, Inc. |
70 |
1,000 |
0.00% |
|
|
