| 101 |
OBERWEIS ASSET MANAGEMENT INC/ |
15,000 |
339,000 |
0.04% |
|
|
| 102 |
Robert W. Baird & Co. Inc |
15,002 |
339,000 |
0.04% |
|
SH |
| 103 |
Quantitative Investment Management, LLC |
15,000 |
339,000 |
0.04% |
|
|
| 104 |
Jefferies Group LLC |
12,500 |
283,000 |
0.04% |
Call |
|
| 105 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
11,921 |
270,000 |
0.04% |
|
|
| 106 |
ProShare Advisors LLC |
11,549 |
261,000 |
0.03% |
|
|
| 107 |
Quantbot Technologies LP |
11,300 |
255,000 |
0.03% |
|
|
| 108 |
TWO SIGMA ADVISERS, LP |
11,200 |
253,000 |
0.03% |
|
|
| 109 |
TUDOR INVESTMENT CORP ET AL |
11,126 |
252,000 |
0.03% |
|
|
| 110 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
11,173 |
252,000 |
0.03% |
|
|
| 111 |
HANSEATIC MANAGEMENT SERVICES INC |
10,997 |
249,000 |
0.03% |
|
|
| 112 |
PEAK6 Group LLC |
10,921 |
247,000 |
0.03% |
|
|
| 113 |
JANE STREET GROUP, LLC |
10,851 |
246,000 |
0.03% |
|
|
| 114 |
Verition Fund Management LLC |
10,756 |
243,000 |
0.03% |
|
|
| 115 |
Evercore Wealth Management, LLC |
10,069 |
228,000 |
0.03% |
|
|
| 116 |
WILLIAMS JONES & ASSOCIATES LLC |
10,000 |
226,000 |
0.03% |
|
|
| 117 |
Dynamic Technology Lab Private Ltd |
9,882 |
224,000 |
0.03% |
|
|
| 118 |
DENVER INVESTMENT ADVISORS LLC |
9,317 |
211,000 |
0.03% |
|
|
| 119 |
MENTA CAPITAL LLC |
9,300 |
210,000 |
0.03% |
|
|
| 120 |
ANALYTIC INVESTORS, LLC |
9,151 |
207,000 |
0.03% |
|
|
| 121 |
Spot Trading L.L.C |
9,100 |
206,000 |
0.03% |
Call |
|
| 122 |
Spot Trading L.L.C |
8,200 |
186,000 |
0.02% |
Put |
|
| 123 |
Cubist Systematic Strategies, LLC |
7,299 |
165,000 |
0.02% |
|
|
| 124 |
BANK OF AMERICA CORP /DE/ |
6,462 |
146,000 |
0.02% |
|
|
| 125 |
Legal & General Group Plc |
5,331 |
124,000 |
0.02% |
|
|
| 126 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,100 |
70,000 |
0.01% |
|
|
| 127 |
PANAGORA ASSET MANAGEMENT INC |
2,182 |
49,000 |
0.01% |
|
|
| 128 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,800 |
41,000 |
0.01% |
|
|
| 129 |
BNP PARIBAS FINANCIAL MARKETS |
1,718 |
38,878 |
0.01% |
|
|
| 130 |
Stonehage Fleming (UK) Ltd |
1,677 |
38,000 |
0.00% |
|
|
| 131 |
Stevens First Principles Investment Advisors |
1,500 |
34,000 |
0.00% |
|
|
| 132 |
CITIGROUP INC |
1,409 |
32,000 |
0.00% |
|
|
| 133 |
Spot Trading L.L.C |
1,324 |
30,000 |
0.00% |
|
|
| 134 |
BlackRock Finance, Inc. |
1,198 |
27,000 |
0.00% |
|
|
| 135 |
BlackRock Japan Co. Ltd |
1,181 |
27,000 |
0.00% |
|
|
| 136 |
UBS AG |
1,100 |
25,000 |
0.00% |
Call |
|
| 137 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,066 |
24,000 |
0.00% |
|
|
| 138 |
OFI Advisors LLC |
660 |
15,000 |
0.00% |
|
|
| 139 |
ROYAL BANK OF CANADA |
575 |
13,000 |
0.00% |
|
|
| 140 |
GLENMEDE TRUST CO NA |
325 |
7,000 |
0.00% |
|
|
| 141 |
Tower Research Capital LLC (TRC) |
105 |
2,000 |
0.00% |
|
|
| 142 |
PNC FINANCIAL SERVICES GROUP, INC. |
70 |
2,000 |
0.00% |
|
|
