| 101 |
Quantitative Systematic Strategies LLC |
27,470 |
360,000 |
0.05% |
|
|
| 102 |
REGIONS FINANCIAL CORP |
28,485 |
344,000 |
0.04% |
|
|
| 103 |
Tower Research Capital LLC (TRC) |
27,015 |
326,000 |
0.04% |
|
|
| 104 |
BlackRock Finance, Inc. |
26,975 |
326,000 |
0.04% |
|
|
| 105 |
COLUMBUS CIRCLE INVESTORS |
25,550 |
308,000 |
0.04% |
|
|
| 106 |
GEODE CAPITAL MANAGEMENT, LLC |
23,464 |
282,000 |
0.04% |
|
|
| 107 |
SHELTON CAPITAL MANAGEMENT |
23,000 |
278,000 |
0.04% |
|
|
| 108 |
TWO SIGMA ADVISERS, LP |
22,600 |
273,000 |
0.04% |
|
|
| 109 |
ROYAL BANK OF CANADA |
22,200 |
268,000 |
0.03% |
|
|
| 110 |
SUNTRUST BANKS INC |
21,583 |
260,000 |
0.03% |
|
|
| 111 |
Blenheim Capital Management, L.L.C. |
21,000 |
253,000 |
0.03% |
|
|
| 112 |
JANE STREET GROUP, LLC |
20,605 |
249,000 |
0.03% |
|
|
| 113 |
CREDIT SUISSE AG/ |
20,000 |
241,000 |
0.03% |
Call |
|
| 114 |
NORTHERN TRUST CORP |
18,654 |
225,000 |
0.03% |
|
|
| 115 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,644 |
213,000 |
0.03% |
|
|
| 116 |
SEVEN EIGHT CAPITAL, LP |
17,296 |
208,763 |
0.03% |
|
|
| 117 |
Asset Management One Co., Ltd. |
14,200 |
187,000 |
0.02% |
|
|
| 118 |
BANK OF MONTREAL /CAN/ |
14,979 |
181,000 |
0.02% |
|
|
| 119 |
Princeton Alpha Management LP |
14,666 |
177,000 |
0.02% |
|
|
| 120 |
STEVENS CAPITAL MANAGEMENT LP |
13,912 |
168,000 |
0.02% |
|
|
| 121 |
UBS AG |
13,400 |
162,000 |
0.02% |
Call |
|
| 122 |
BHF Kleinwort Benson Group S.A. |
15,000 |
156,000 |
0.02% |
|
|
| 123 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,800 |
154,000 |
0.02% |
|
|
| 124 |
SUMIT CAPITAL, LLC |
12,380 |
149,000 |
0.02% |
|
|
| 125 |
LPL Financial LLC |
12,328 |
141,000 |
0.02% |
|
|
| 126 |
Bank of New York Mellon Corp |
10,100 |
122,000 |
0.02% |
|
|
| 127 |
ClariVest Asset Management LLC |
9,233 |
111,000 |
0.01% |
|
|
| 128 |
UBS AG |
7,800 |
94,000 |
0.01% |
Put |
|
| 129 |
RIVER GLOBAL INVESTORS LLP |
965,200 |
80,000 |
0.01% |
|
|
| 130 |
Creative Planning |
5,455 |
66,000 |
0.01% |
|
|
| 131 |
NEXT Financial Group, Inc |
4,610 |
56,000 |
0.01% |
|
|
| 132 |
WHITTIER TRUST CO |
4,175 |
51,000 |
0.01% |
|
|
| 133 |
WOLVERINE ASSET MANAGEMENT LLC |
1,904 |
51,000 |
0.01% |
Put |
|
| 134 |
THOMPSON DAVIS & CO., INC. |
3,500 |
42,000 |
0.01% |
|
|
| 135 |
NCM CAPITAL MANAGEMENT GROUP INC |
3,025 |
37,000 |
0.00% |
|
|
| 136 |
Global X Management CO LLC |
2,874 |
35,000 |
0.00% |
|
|
| 137 |
Walleye Trading LLC |
2,503 |
30,000 |
0.00% |
|
|
| 138 |
MUNDER CAPITAL MANAGEMENT |
1,111 |
13,000 |
0.00% |
|
|
| 139 |
ENVESTNET ASSET MANAGEMENT INC |
998 |
12,000 |
0.00% |
|
|
| 140 |
ENTERPRISE FINANCIAL SERVICES CORP |
620 |
7,000 |
0.00% |
|
|
| 141 |
AMERICAN INTERNATIONAL GROUP, INC. |
543 |
6,554 |
0.00% |
|
|
| 142 |
WFG Advisors, LP |
500 |
6,000 |
0.00% |
|
|
| 143 |
Index Management Solutions, LLC |
487 |
6,000 |
0.00% |
|
|
| 144 |
Winch Advisory Services, LLC |
300 |
4,000 |
0.00% |
|
|
| 145 |
GLENMEDE TRUST CO NA |
369 |
4,000 |
0.00% |
|
|
| 146 |
AMERIPRISE FINANCIAL INC |
310 |
4,000 |
0.00% |
|
|
| 147 |
FIFTH THIRD BANCORP |
336 |
4,000 |
0.00% |
|
|
| 148 |
Tortoise Investment Management, LLC |
200 |
2,000 |
0.00% |
|
|
| 149 |
NEW ENGLAND SECURITIES CORP /MA/ |
100 |
1,000 |
0.00% |
|
|
