| 201 |
Verition Fund Management LLC |
19,744 |
542,000 |
0.02% |
|
|
| 202 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
19,541 |
536,000 |
0.02% |
|
|
| 203 |
WOLVERINE ASSET MANAGEMENT LLC |
19,500 |
535,000 |
0.02% |
Put |
|
| 204 |
SHELL ASSET MANAGEMENT CO |
19,160 |
526,000 |
0.02% |
|
|
| 205 |
PROFUND ADVISORS LLC |
18,533 |
509,000 |
0.02% |
|
|
| 206 |
CAPSTONE ASSET MANAGEMENT CO |
18,446 |
506,000 |
0.02% |
|
|
| 207 |
ALPS ADVISORS INC |
18,257 |
501,000 |
0.02% |
|
|
| 208 |
Amica Retiree Medical Trust |
18,264 |
501,000 |
0.02% |
|
|
| 209 |
DELPHI MANAGEMENT INC /MA/ |
17,565 |
482,000 |
0.02% |
|
|
| 210 |
SEI INVESTMENTS CO |
17,407 |
477,000 |
0.02% |
|
|
| 211 |
Cambridge Investment Research Advisors, Inc. |
17,358 |
476,000 |
0.02% |
|
|
| 212 |
PACER ADVISORS, INC. |
17,163 |
471,000 |
0.02% |
|
|
| 213 |
SECURIAN ASSET MANAGEMENT, INC |
17,127 |
470,000 |
0.02% |
|
|
| 214 |
TEZA CAPITAL MANAGEMENT LLC |
17,044 |
468,000 |
0.02% |
|
|
| 215 |
BARCLAYS PLC |
17,000 |
467,000 |
0.02% |
Put |
|
| 216 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
16,095 |
441,807 |
0.01% |
|
|
| 217 |
GSA CAPITAL PARTNERS LLP |
15,388 |
422,000 |
0.01% |
|
|
| 218 |
First American Bank |
15,000 |
412,000 |
0.01% |
|
|
| 219 |
WESTPORT ASSET MANAGEMENT INC |
15,000 |
412,000 |
0.01% |
|
|
| 220 |
Gotham Asset Management, LLC |
14,725 |
404,000 |
0.01% |
|
|
| 221 |
FOX RUN MANAGEMENT, L.L.C. |
14,305 |
393,000 |
0.01% |
|
|
| 222 |
BANK OF MONTREAL /CAN/ |
13,905 |
381,000 |
0.01% |
|
|
| 223 |
BAIRD FINANCIAL GROUP, INC. |
13,776 |
378,000 |
0.01% |
|
|
| 224 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
13,693 |
376,000 |
0.01% |
|
|
| 225 |
SHELTON CAPITAL MANAGEMENT |
12,300 |
338,000 |
0.01% |
|
|
| 226 |
M&T BANK CORP |
12,156 |
334,000 |
0.01% |
|
|
| 227 |
LS Investment Advisors, LLC |
12,047 |
331,000 |
0.01% |
|
|
| 228 |
OAKBROOK INVESTMENTS LLC |
11,850 |
325,000 |
0.01% |
|
|
| 229 |
SPIDERROCK ADVISORS, LLC |
11,588 |
321,000 |
0.01% |
|
PRN |
| 230 |
ProShare Advisors LLC |
11,616 |
319,000 |
0.01% |
|
|
| 231 |
Cipher Capital LP |
11,274 |
310,000 |
0.01% |
|
|
| 232 |
LPL Financial LLC |
11,159 |
299,000 |
0.01% |
|
|
| 233 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,668 |
293,000 |
0.01% |
|
|
| 234 |
TCW GROUP INC |
10,551 |
290,000 |
0.01% |
|
|
| 235 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,580 |
290,000 |
0.01% |
|
|
| 236 |
BB&T SECURITIES, LLC |
10,201 |
280,000 |
0.01% |
|
|
| 237 |
JANE STREET GROUP, LLC |
9,900 |
272,000 |
0.01% |
Put |
|
| 238 |
JANE STREET GROUP, LLC |
9,700 |
266,000 |
0.01% |
Call |
|
| 239 |
CORNERSTONE FINANCIAL PARTNERS, LLC |
9,534 |
264,000 |
0.01% |
|
|
| 240 |
World Asset Management Inc |
9,380 |
257,000 |
0.01% |
|
|
| 241 |
SYMMETRY PEAK MANAGEMENT LLC |
9,000 |
247,000 |
0.01% |
|
|
| 242 |
Commonwealth Equity Services, Inc |
8,646 |
237,000 |
0.01% |
|
|
| 243 |
Parametrica Management Ltd |
8,585 |
236,000 |
0.01% |
|
|
| 244 |
OPPENHEIMER ASSET MANAGEMENT INC. |
8,199 |
225,000 |
0.01% |
|
|
| 245 |
ENVESTNET ASSET MANAGEMENT INC |
7,992 |
219,000 |
0.01% |
|
|
| 246 |
First Houston Capital, Inc. |
7,700 |
211,000 |
0.01% |
|
|
| 247 |
Private Advisor Group, LLC |
7,953 |
210,000 |
0.01% |
|
|
| 248 |
FLINTON CAPITAL MANAGEMENT LLC |
7,412 |
203,000 |
0.01% |
|
|
| 249 |
IFP ADVISORS, INC |
7,409 |
203,000 |
0.01% |
|
|
| 250 |
Assured Investment Management LLC |
7,242 |
199,000 |
0.01% |
|
|
