| 201 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,006 |
310,000 |
0.01% |
|
|
| 202 |
HSBC HOLDINGS PLC |
3,977 |
308,000 |
0.01% |
|
|
| 203 |
LS Investment Advisors, LLC |
3,944 |
305,000 |
0.01% |
|
|
| 204 |
SHELTON CAPITAL MANAGEMENT |
3,782 |
293,000 |
0.01% |
|
|
| 205 |
NATIXIS |
3,779 |
292,000 |
0.01% |
|
|
| 206 |
Diversified Trust Co |
3,751 |
290,000 |
0.01% |
|
|
| 207 |
TYERS ASSET MANAGEMENT LLC |
3,724 |
288,000 |
0.01% |
|
|
| 208 |
OAKBROOK INVESTMENTS LLC |
3,700 |
286,000 |
0.01% |
|
|
| 209 |
Engineers Gate Manager LP |
3,669 |
284,000 |
0.01% |
|
|
| 210 |
OppenheimerFunds, Inc. |
3,585 |
278,000 |
0.01% |
|
|
| 211 |
Virtu KCG Holdings LLC |
3,238 |
251,000 |
0.01% |
|
|
| 212 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,150 |
244,000 |
0.01% |
|
|
| 213 |
MILES CAPITAL, INC. |
3,120 |
241,000 |
0.01% |
|
|
| 214 |
FOX RUN MANAGEMENT, L.L.C. |
3,100 |
240,000 |
0.01% |
|
|
| 215 |
Trexquant Investment LP |
3,041 |
235,000 |
0.01% |
|
|
| 216 |
CULLEN/FROST BANKERS, INC. |
3,000 |
232,000 |
0.01% |
|
|
| 217 |
JANE STREET GROUP, LLC |
2,951 |
228,000 |
0.01% |
|
|
| 218 |
NEUBURGH ADVISERS LLC |
2,926 |
226,000 |
0.01% |
|
|
| 219 |
REGIONS FINANCIAL CORP |
2,857 |
221,000 |
0.01% |
|
|
| 220 |
D.A. DAVIDSON & CO. |
2,632 |
203,000 |
0.01% |
|
|
| 221 |
Cubist Systematic Strategies, LLC |
2,600 |
201,000 |
0.01% |
|
|
| 222 |
Hilton Capital Management, LLC |
2,600 |
201,000 |
0.01% |
|
SH |
| 223 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
2,586 |
200,000 |
0.01% |
|
|
| 224 |
GOLDMAN SACHS GROUP INC |
2,300 |
178,000 |
0.00% |
Call |
|
| 225 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,128 |
165,000 |
0.00% |
|
|
| 226 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,018 |
156,000 |
0.00% |
|
|
| 227 |
PEAK6 Group LLC |
1,900 |
147,000 |
0.00% |
Call |
|
| 228 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,700 |
131,580 |
0.00% |
|
|
| 229 |
ADVISOR GROUP, INC. |
1,644 |
128,000 |
0.00% |
|
|
| 230 |
EXANE DERIVATIVES |
1,613 |
124,820 |
0.00% |
|
|
| 231 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,500 |
116,000 |
0.00% |
|
|
| 232 |
SOLARIS ASSET MANAGEMENT LLC |
1,429 |
111,000 |
0.00% |
|
|
| 233 |
PEAK6 Group LLC |
1,164 |
90,000 |
0.00% |
|
|
| 234 |
FIRST INTERSTATE BANK |
975 |
75,000 |
0.00% |
|
|
| 235 |
CUTLER GROUP LLC / CA |
912 |
70,000 |
0.00% |
|
|
| 236 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
841 |
65,000 |
0.00% |
|
|
| 237 |
ISRAEL DISCOUNT BANK OF NEW YORK |
755 |
58,000 |
0.00% |
|
|
| 238 |
DUBUQUE BANK & TRUST CO |
615 |
48,000 |
0.00% |
|
|
| 239 |
Walleye Trading LLC |
500 |
39,000 |
0.00% |
Put |
|
| 240 |
VERSANT CAPITAL MANAGEMENT, INC |
460 |
35,000 |
0.00% |
|
|
| 241 |
First Horizon Advisors, Inc. |
320 |
24,000 |
0.00% |
|
|
| 242 |
GLENMEDE TRUST CO NA |
290 |
24,000 |
0.00% |
|
|
| 243 |
Winfield Associates, Inc. |
275 |
21,000 |
0.00% |
|
|
| 244 |
AGF INVESTMENTS LLC |
256 |
20,000 |
0.00% |
|
|
| 245 |
CUTLER GROUP LLC / CA |
2,700 |
18,000 |
0.00% |
Call |
|
| 246 |
Creative Planning |
200 |
15,000 |
0.00% |
|
|
| 247 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
195 |
15,000 |
0.00% |
|
|
| 248 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
168 |
13,000 |
0.00% |
|
|
| 249 |
NewEdge Advisors, LLC |
115 |
8,895 |
0.00% |
|
|
| 250 |
LEE FINANCIAL CORP |
100 |
8,000 |
0.00% |
|
|
