| 201 |
Freedom Investment Management, Inc. |
3,904 |
394,000 |
0.01% |
|
|
| 202 |
BALTER LIQUID ALTERNATIVES, LLC |
3,827 |
387,000 |
0.01% |
|
|
| 203 |
MEEDER ASSET MANAGEMENT INC |
3,800 |
384,000 |
0.01% |
|
|
| 204 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
3,500 |
353,000 |
0.01% |
|
|
| 205 |
BAYESIAN CAPITAL MANAGEMENT, LP |
3,318 |
335,000 |
0.01% |
|
|
| 206 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,264 |
330,000 |
0.01% |
|
|
| 207 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,200 |
323,000 |
0.01% |
Put |
|
| 208 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,046 |
308,000 |
0.01% |
|
|
| 209 |
World Asset Management Inc |
3,008 |
304,000 |
0.01% |
|
|
| 210 |
CIGNA INVESTMENT ADVISORY CO INC |
2,964 |
299,000 |
0.01% |
|
|
| 211 |
LS Investment Advisors, LLC |
2,716 |
274,000 |
0.01% |
|
|
| 212 |
Zweig-DiMenna Associates LLC |
2,700 |
273,000 |
0.01% |
|
|
| 213 |
ELKFORK PARTNERS LLC |
2,688 |
272,000 |
0.01% |
|
|
| 214 |
Jefferies Group LLC |
2,686 |
271,000 |
0.01% |
|
|
| 215 |
NATIXIS |
2,630 |
266,000 |
0.01% |
|
|
| 216 |
SHELTON CAPITAL MANAGEMENT |
2,618 |
264,000 |
0.01% |
|
|
| 217 |
CITADEL ADVISORS LLC |
2,600 |
263,000 |
0.01% |
Put |
|
| 218 |
Mitsubishi UFJ Trust & Banking Corp |
2,578 |
260,000 |
0.01% |
|
|
| 219 |
OAKBROOK INVESTMENTS LLC |
2,575 |
260,000 |
0.01% |
|
|
| 220 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,497 |
252,000 |
0.01% |
|
|
| 221 |
FIRST MANHATTAN CO. LLC. |
2,500 |
252,000 |
0.01% |
|
|
| 222 |
NOMURA ASSET MANAGEMENT CO LTD |
2,460 |
249,000 |
0.01% |
|
|
| 223 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
2,410 |
243,000 |
0.01% |
|
|
| 224 |
CAPSTONE INVESTMENT ADVISORS (NETHERLANDS), B.V. |
2,401 |
243,000 |
0.01% |
|
|
| 225 |
Origin Asset Management LLP |
2,222 |
224,000 |
0.01% |
|
|
| 226 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,112 |
213,000 |
0.01% |
|
|
| 227 |
Quotient Investors, LLC |
2,100 |
212,000 |
0.01% |
|
|
| 228 |
Euclidean Technologies Management, LLC |
2,100 |
212,000 |
0.01% |
|
|
| 229 |
Walleye Trading LLC |
2,083 |
210,000 |
0.01% |
|
|
| 230 |
WOLVERINE TRADING LP /BD |
2,028 |
206,000 |
0.01% |
|
|
| 231 |
PEAK6 Group LLC |
2,030 |
205,000 |
0.01% |
|
|
| 232 |
Creative Planning |
1,924 |
194,000 |
0.00% |
|
|
| 233 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,900 |
192,000 |
0.00% |
|
|
| 234 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,871 |
188,952 |
0.00% |
|
|
| 235 |
CREDIT AGRICOLE S A |
1,670 |
169,000 |
0.00% |
|
|
| 236 |
NEUBURGH ADVISERS LLC |
1,536 |
155,000 |
0.00% |
|
|
| 237 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,490 |
150,000 |
0.00% |
|
|
| 238 |
Weaver C. Barksdale & Associates, Inc. |
1,407 |
142,000 |
0.00% |
|
|
| 239 |
ENVESTNET ASSET MANAGEMENT INC |
1,060 |
106,000 |
0.00% |
|
|
| 240 |
GOLDMAN SACHS GROUP INC |
1,000 |
101,000 |
0.00% |
Put |
|
| 241 |
IFP ADVISORS, INC |
612 |
62,000 |
0.00% |
|
|
| 242 |
BROWN BROTHERS HARRIMAN & CO |
600 |
61,000 |
0.00% |
|
|
| 243 |
ADVISOR GROUP, INC. |
579 |
58,000 |
0.00% |
|
|
| 244 |
PRELUDE CAPITAL MANAGEMENT, LLC |
519 |
52,000 |
0.00% |
|
|
| 245 |
SALEM INVESTMENT COUNSELORS INC |
500 |
51,000 |
0.00% |
|
|
| 246 |
GOLDMAN SACHS GROUP INC |
500 |
51,000 |
0.00% |
Call |
|
| 247 |
DREMAN VALUE MANAGEMENT, L L C |
482 |
49,000 |
0.00% |
|
|
| 248 |
BANCO ITAU HOLDING FINANCEIRA S A |
480 |
48,000 |
0.00% |
|
|
| 249 |
US BANCORP \DE\ |
479 |
48,000 |
0.00% |
|
|
| 250 |
RESOURCES INVESTMENT ADVISORS, INC. |
420 |
42,000 |
0.00% |
|
|
