| 101 |
Quantbot Technologies LP |
9,829 |
612,000 |
0.05% |
|
|
| 102 |
BlackRock Finance, Inc. |
9,537 |
595,000 |
0.05% |
|
|
| 103 |
Legal & General Group Plc |
9,200 |
574,000 |
0.05% |
|
|
| 104 |
Visium Asset Management, LP |
8,000 |
499,000 |
0.04% |
|
|
| 105 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,853 |
427,000 |
0.03% |
|
|
| 106 |
Jefferies Group LLC |
6,758 |
421,000 |
0.03% |
|
|
| 107 |
NumerixS Investment Technologies Inc |
6,700 |
418,000 |
0.03% |
|
|
| 108 |
WESTPAC BANKING CORP |
6,430 |
400,846 |
0.03% |
|
|
| 109 |
Mitsubishi UFJ Asset Management Co., Ltd. |
6,000 |
394,000 |
0.03% |
|
|
| 110 |
Quadrature Capital LLP |
6,191 |
386,000 |
0.03% |
|
|
| 111 |
Bluefin Trading, LLC |
6,101 |
380,000 |
0.03% |
|
|
| 112 |
Nine Chapters Capital Management LLC |
5,600 |
349,000 |
0.03% |
|
|
| 113 |
STEVENS CAPITAL MANAGEMENT LP |
5,409 |
337,000 |
0.03% |
|
|
| 114 |
BANK OF MONTREAL /CAN/ |
5,322 |
332,000 |
0.03% |
|
|
| 115 |
JANE STREET GROUP, LLC |
5,200 |
324,000 |
0.03% |
Put |
|
| 116 |
Copper Rock Capital Partners, LLC |
4,932 |
307,000 |
0.02% |
|
|
| 117 |
Spot Trading L.L.C |
4,900 |
305,000 |
0.02% |
Call |
|
| 118 |
BlackRock Group LTD |
4,779 |
298,000 |
0.02% |
|
|
| 119 |
ROYAL BANK OF CANADA |
4,626 |
288,000 |
0.02% |
|
|
| 120 |
GSA CAPITAL PARTNERS LLP |
4,504 |
281,000 |
0.02% |
|
|
| 121 |
Placemark Investments, Inc. |
4,233 |
264,000 |
0.02% |
|
|
| 122 |
CITIGROUP INC |
4,200 |
262,000 |
0.02% |
Call |
|
| 123 |
Aperio Group, LLC |
3,958 |
247,000 |
0.02% |
|
|
| 124 |
HSBC HOLDINGS PLC |
3,522 |
220,000 |
0.02% |
|
|
| 125 |
SEVEN EIGHT CAPITAL, LP |
3,321 |
207,000 |
0.02% |
|
|
| 126 |
US BANCORP \DE\ |
3,321 |
207,000 |
0.02% |
|
|
| 127 |
Quantitative Systematic Strategies LLC |
3,237 |
203,000 |
0.02% |
|
|
| 128 |
Creative Planning |
2,884 |
180,000 |
0.01% |
|
|
| 129 |
SIMPLEX TRADING, LLC |
2,802 |
175,000 |
0.01% |
|
|
| 130 |
Advisors Asset Management, Inc. |
2,217 |
138,000 |
0.01% |
|
|
| 131 |
B. Riley Wealth Advisors, Inc. |
2,072 |
129,000 |
0.01% |
|
|
| 132 |
PEAK6 Group LLC |
2,000 |
125,000 |
0.01% |
Put |
|
| 133 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,800 |
112,000 |
0.01% |
|
|
| 134 |
FolioMetrix LLC |
1,750 |
99,000 |
0.01% |
|
|
| 135 |
BlackRock Investment Management, LLC |
1,570 |
98,000 |
0.01% |
|
|
| 136 |
Spot Trading L.L.C |
1,424 |
89,000 |
0.01% |
|
|
| 137 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,350 |
84,159 |
0.01% |
|
|
| 138 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,173 |
73,000 |
0.01% |
|
|
| 139 |
Winslow, Evans & Crocker, Inc. |
1,150 |
71,692 |
0.01% |
|
|
| 140 |
DSM CAPITAL PARTNERS LLC |
1,115 |
70,000 |
0.01% |
|
|
| 141 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
872 |
54,000 |
0.00% |
|
|
| 142 |
Bluefin Trading, LLC |
25,000 |
37,000 |
0.00% |
Put |
|
| 143 |
D.A. DAVIDSON & CO. |
589 |
36,000 |
0.00% |
|
|
| 144 |
VICTORY CAPITAL MANAGEMENT INC |
568 |
35,000 |
0.00% |
|
|
| 145 |
DEUTSCHE BANK AG\ |
415 |
25,000 |
0.00% |
Call |
|
| 146 |
TRUST CO OF VERMONT |
400 |
25,000 |
0.00% |
|
|
| 147 |
First Horizon Advisors, Inc. |
400 |
25,000 |
0.00% |
|
|
| 148 |
FineMark National Bank & Trust |
293 |
18,000 |
0.00% |
|
|
| 149 |
MSI Financial Services Inc |
243 |
15,000 |
0.00% |
|
|
| 150 |
NEW ENGLAND SECURITIES CORP /MA/ |
200 |
12,000 |
0.00% |
|
|
