| 101 |
FORTALEZA ASSET MANAGEMENT INC/ |
25,310 |
579,000 |
0.06% |
|
|
| 102 |
CREDIT SUISSE AG/ |
25,281 |
578,000 |
0.06% |
|
|
| 103 |
BLACKROCK ADVISORS LLC |
24,401 |
558,000 |
0.06% |
|
|
| 104 |
VOYA INVESTMENT MANAGEMENT LLC |
23,433 |
536,000 |
0.06% |
|
|
| 105 |
BANK OF AMERICA CORP /DE/ |
20,833 |
477,000 |
0.05% |
|
|
| 106 |
ProShare Advisors LLC |
20,263 |
464,000 |
0.05% |
|
|
| 107 |
MORGAN STANLEY |
19,422 |
444,000 |
0.05% |
|
|
| 108 |
CITADEL ADVISORS LLC |
19,348 |
443,000 |
0.05% |
|
|
| 109 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
19,207 |
439,000 |
0.05% |
|
|
| 110 |
Weiss Multi-Strategy Advisers LLC |
17,990 |
412,000 |
0.04% |
|
|
| 111 |
EASTERN BANK |
16,000 |
366,000 |
0.04% |
|
|
| 112 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,199 |
348,000 |
0.04% |
|
|
| 113 |
TWO SIGMA INVESTMENTS, LP |
14,851 |
340,000 |
0.04% |
|
|
| 114 |
PEAK6 Group LLC |
14,600 |
334,000 |
0.04% |
Put |
|
| 115 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,000 |
320,000 |
0.03% |
|
|
| 116 |
Manchester Capital Management LLC |
13,105 |
300,000 |
0.03% |
|
|
| 117 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
13,118 |
300,000 |
0.03% |
|
|
| 118 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
10,000 |
229,000 |
0.02% |
|
|
| 119 |
300 NORTH CAPITAL, LLC |
9,420 |
216,000 |
0.02% |
|
|
| 120 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,800 |
201,000 |
0.02% |
Put |
|
| 121 |
UBS AG |
7,990 |
183,000 |
0.02% |
|
|
| 122 |
Quantbot Technologies LP |
7,881 |
180,000 |
0.02% |
|
|
| 123 |
US BANCORP \DE\ |
6,384 |
145,000 |
0.02% |
|
|
| 124 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,959 |
136,000 |
0.01% |
|
|
| 125 |
BANK OF MONTREAL /CAN/ |
4,774 |
109,000 |
0.01% |
|
|
| 126 |
BlackRock Group LTD |
4,525 |
104,000 |
0.01% |
|
|
| 127 |
VIRTUS CAPITAL ADVISERS, LLC |
3,548 |
81,000 |
0.01% |
|
|
| 128 |
GOLDMAN SACHS GROUP INC |
2,800 |
64,000 |
0.01% |
Put |
|
| 129 |
CANADA LIFE ASSURANCE Co |
2,678 |
61,000 |
0.01% |
|
|
| 130 |
Stonehage Fleming (UK) Ltd |
1,701 |
39,000 |
0.00% |
|
|
| 131 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,532 |
35,000 |
0.00% |
|
|
| 132 |
LBA Wealth Management, LLC |
1,507 |
34,000 |
0.00% |
|
|
| 133 |
Tower Research Capital LLC (TRC) |
1,493 |
34,000 |
0.00% |
|
|
| 134 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,433 |
33,000 |
0.00% |
|
|
| 135 |
BlackRock Finance, Inc. |
1,167 |
27,000 |
0.00% |
|
|
| 136 |
CITIGROUP INC |
1,113 |
25,000 |
0.00% |
|
|
| 137 |
UBS AG |
1,000 |
23,000 |
0.00% |
Call |
|
| 138 |
BARCLAYS PLC |
816 |
19,000 |
0.00% |
|
|
| 139 |
Creative Planning |
655 |
15,000 |
0.00% |
|
|
| 140 |
Invesco Ltd. |
524 |
12,000 |
0.00% |
|
|
| 141 |
WFG Advisors, LP |
400 |
9,000 |
0.00% |
|
|
| 142 |
BESSEMER GROUP INC |
263 |
6,000 |
0.00% |
|
|
| 143 |
BNP PARIBAS FINANCIAL MARKETS |
209 |
4,782 |
0.00% |
|
|
| 144 |
GLENMEDE TRUST CO NA |
193 |
4,000 |
0.00% |
|
|
| 145 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
86 |
2,000 |
0.00% |
|
|
| 146 |
Absolute Return Capital, LLC |
12 |
0 |
0.00% |
|
|
