| 201 |
Argentus Capital Management, LLC |
17,757 |
419,000 |
0.01% |
|
|
| 202 |
PUTNAM INVESTMENTS LLC |
17,731 |
418,000 |
0.01% |
|
|
| 203 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,800 |
396,000 |
0.01% |
Put |
|
| 204 |
SUNTRUST BANKS INC |
16,529 |
389,000 |
0.01% |
|
|
| 205 |
PRUDENTIAL FINANCIAL INC |
15,812 |
373,000 |
0.01% |
|
|
| 206 |
BROWN ADVISORY INC |
15,569 |
367,000 |
0.01% |
|
|
| 207 |
CIBC Private Wealth Group LLC |
15,555 |
366,000 |
0.01% |
|
|
| 208 |
Point Windward Advisors Inc. |
15,300 |
361,000 |
0.01% |
|
|
| 209 |
Crow Point Partners, LLC |
15,150 |
357,000 |
0.01% |
|
|
| 210 |
Crosspoint Capital Strategies, LLC |
14,311 |
338,000 |
0.01% |
|
|
| 211 |
BlackRock Finance, Inc. |
14,042 |
332,000 |
0.01% |
|
|
| 212 |
Virtu KCG Holdings LLC |
14,070 |
332,000 |
0.01% |
|
|
| 213 |
PROFUND ADVISORS LLC |
13,422 |
317,000 |
0.01% |
|
|
| 214 |
KEYBANK NATIONAL ASSOCIATION/OH |
13,345 |
315,000 |
0.01% |
|
|
| 215 |
Quantitative Investment Management, LLC |
12,600 |
297,000 |
0.01% |
|
|
| 216 |
BlackRock Investment Management, LLC |
12,465 |
294,000 |
0.01% |
|
|
| 217 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,047 |
284,194 |
0.01% |
|
|
| 218 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
11,700 |
276,000 |
0.01% |
|
|
| 219 |
CANADA LIFE ASSURANCE Co |
11,739 |
275,000 |
0.01% |
|
|
| 220 |
PEAK6 Group LLC |
11,565 |
273,000 |
0.01% |
|
|
| 221 |
BANK OF MONTREAL /CAN/ |
10,534 |
248,000 |
0.01% |
|
|
| 222 |
QCM Cayman, Ltd. |
9,986 |
236,000 |
0.01% |
|
|
| 223 |
CPWM, LLC |
10,000 |
236,000 |
0.01% |
|
|
| 224 |
New England Private Wealth Advisors LLC |
10,000 |
236,000 |
0.01% |
|
|
| 225 |
Aperio Group, LLC |
9,943 |
235,000 |
0.01% |
|
|
| 226 |
CADENCE CAPITAL MANAGEMENT LLC |
9,914 |
234,000 |
0.01% |
|
|
| 227 |
BARCLAYS PLC |
9,691 |
223,000 |
0.01% |
|
|
| 228 |
Credential Securities Inc. |
9,249 |
218,091 |
0.01% |
|
|
| 229 |
NISA INVESTMENT ADVISORS, LLC |
9,200 |
217,000 |
0.01% |
|
|
| 230 |
OPPENHEIMER & CO INC |
8,901 |
210,000 |
0.01% |
|
|
| 231 |
FIDUCIARY SERVICES CORP/GA |
8,812 |
208,000 |
0.01% |
|
|
| 232 |
Stux Capital Management, LLC |
8,500 |
201,000 |
0.00% |
|
|
| 233 |
Quantitative Systematic Strategies LLC |
8,604 |
201,000 |
0.00% |
|
|
| 234 |
BlackRock Japan Co. Ltd |
8,072 |
190,000 |
0.00% |
|
|
| 235 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,786 |
184,000 |
0.00% |
|
|
| 236 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,402 |
175,000 |
0.00% |
|
|
| 237 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,212 |
170,000 |
0.00% |
|
|
| 238 |
Tower Research Capital LLC (TRC) |
7,004 |
165,000 |
0.00% |
|
|
| 239 |
Psagot Value Holdings Ltd. |
6,904 |
163,000 |
0.00% |
|
|
| 240 |
FIRST MANHATTAN CO. LLC. |
6,800 |
160,000 |
0.00% |
|
|
| 241 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,632 |
133,000 |
0.00% |
|
|
| 242 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,633 |
133,000 |
0.00% |
|
|
| 243 |
FIRST MERCANTILE TRUST CO |
4,590 |
108,000 |
0.00% |
|
|
| 244 |
Li Winifred I |
4,000 |
94,000 |
0.00% |
|
|
| 245 |
Creative Planning |
3,765 |
89,000 |
0.00% |
|
|
| 246 |
UBS AG |
3,200 |
75,000 |
0.00% |
Call |
|
| 247 |
MUNDER CAPITAL MANAGEMENT |
2,760 |
65,000 |
0.00% |
|
|
| 248 |
PRIVATE TRUST CO NA |
2,181 |
51,000 |
0.00% |
|
|
| 249 |
Gemmer Asset Management LLC |
2,052 |
48,000 |
0.00% |
|
|
| 250 |
COLONY GROUP LLC |
2,000 |
47,000 |
0.00% |
|
|
