| 101 |
Redmond Asset Management, LLC |
20,361 |
721,000 |
0.05% |
|
|
| 102 |
Walleye Trading LLC |
20,200 |
715,000 |
0.05% |
Put |
|
| 103 |
BLACKROCK ADVISORS LLC |
19,655 |
696,000 |
0.05% |
|
|
| 104 |
TCW GROUP INC |
17,145 |
607,000 |
0.04% |
|
|
| 105 |
TUDOR INVESTMENT CORP ET AL |
15,943 |
564,000 |
0.04% |
|
|
| 106 |
STIFEL FINANCIAL CORP |
15,885 |
562,000 |
0.04% |
|
|
| 107 |
TWO SIGMA ADVISERS, LP |
15,344 |
543,000 |
0.04% |
|
|
| 108 |
Invesco Ltd. |
15,027 |
532,000 |
0.04% |
|
|
| 109 |
FDx Advisors, Inc. |
14,685 |
520,000 |
0.04% |
|
|
| 110 |
STEPHENS INC /AR/ |
13,959 |
494,000 |
0.03% |
|
|
| 111 |
BANK OF NOVA SCOTIA |
13,885 |
491,000 |
0.03% |
|
|
| 112 |
Pivot Point Capital Partners, LLC |
13,034 |
461,000 |
0.03% |
|
|
| 113 |
BAYESIAN CAPITAL MANAGEMENT, LP |
12,744 |
451,000 |
0.03% |
|
|
| 114 |
CITADEL ADVISORS LLC |
12,635 |
447,000 |
0.03% |
|
|
| 115 |
NATIXIS ADVISORS, LLC |
11,950 |
423,000 |
0.03% |
|
|
| 116 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,930 |
422,000 |
0.03% |
|
|
| 117 |
D.A. DAVIDSON & CO. |
11,821 |
415,000 |
0.03% |
|
|
| 118 |
Legal & General Group Plc |
11,492 |
401,000 |
0.03% |
|
|
| 119 |
ZACKS INVESTMENT MANAGEMENT |
10,109 |
358,000 |
0.02% |
|
|
| 120 |
WOLVERINE TRADING LP /BD |
98 |
338,982 |
0.02% |
Call |
|
| 121 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,022 |
319,000 |
0.02% |
|
|
| 122 |
FOX RUN MANAGEMENT, L.L.C. |
8,400 |
297,000 |
0.02% |
|
|
| 123 |
SUMMIT SECURITIES GROUP LLC |
7,797 |
276,000 |
0.02% |
|
|
| 124 |
NISA INVESTMENT ADVISORS, LLC |
7,500 |
265,000 |
0.02% |
|
|
| 125 |
Paloma Partners Management Co |
7,317 |
259,000 |
0.02% |
|
|
| 126 |
RAYMOND JAMES & ASSOCIATES |
7,067 |
250,000 |
0.02% |
|
|
| 127 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,044 |
249,000 |
0.02% |
|
|
| 128 |
Champlain Investment Partners, LLC |
6,950 |
246,000 |
0.02% |
|
|
| 129 |
Princeton Alpha Management LP |
6,681 |
236,000 |
0.02% |
|
|
| 130 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,856 |
207,000 |
0.01% |
|
|
| 131 |
HUNTINGTON NATIONAL BANK |
4,443 |
157,000 |
0.01% |
|
|
| 132 |
NumerixS Investment Technologies Inc |
4,000 |
142,000 |
0.01% |
|
|
| 133 |
WOLVERINE TRADING LP /BD |
40 |
138,360 |
0.01% |
Put |
|
| 134 |
CANADA LIFE ASSURANCE Co |
3,800 |
134,000 |
0.01% |
|
|
| 135 |
BlackRock Finance, Inc. |
3,263 |
116,000 |
0.01% |
|
|
| 136 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,100 |
109,709 |
0.01% |
|
|
| 137 |
UBS Group AG |
2,847 |
101,000 |
0.01% |
|
|
| 138 |
CITIGROUP INC |
2,726 |
97,000 |
0.01% |
|
|
| 139 |
Independent Portfolio Consultants, Inc. |
2,720 |
96,000 |
0.01% |
|
|
| 140 |
Walleye Trading LLC |
2,470 |
87,000 |
0.01% |
|
|
| 141 |
GLENMEDE TRUST CO NA |
2,147 |
75,000 |
0.01% |
|
|
| 142 |
ADVISOR GROUP, INC. |
1,729 |
60,000 |
0.00% |
|
|
| 143 |
BNP PARIBAS FINANCIAL MARKETS |
1,619 |
57,296 |
0.00% |
|
|
| 144 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,565 |
55,000 |
0.00% |
|
|
| 145 |
FIFTH THIRD BANCORP |
1,548 |
55,000 |
0.00% |
|
|
| 146 |
BlackRock Japan Co. Ltd |
1,391 |
49,000 |
0.00% |
|
|
| 147 |
Parkside Financial Bank & Trust |
1,364 |
48,000 |
0.00% |
|
|
| 148 |
FineMark National Bank & Trust |
1,230 |
44,000 |
0.00% |
|
|
| 149 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,100 |
39,000 |
0.00% |
|
|
| 150 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
976 |
35,000 |
0.00% |
|
|
