| 51 |
A.R.T. Advisors, LLC |
12,300 |
881,000 |
0.08% |
|
|
| 52 |
STATE STREET CORP |
11,579 |
830,000 |
0.08% |
|
|
| 53 |
HARVARD MANAGEMENT CO INC |
10,719 |
769,000 |
0.07% |
|
|
| 54 |
Mirae Asset Global Investments Co., Ltd. |
10,356 |
742,000 |
0.07% |
|
|
| 55 |
PEAK6 Group LLC |
10,000 |
717,000 |
0.07% |
Put |
|
| 56 |
HARVEY CAPITAL MANAGEMENT INC |
10,000 |
717,000 |
0.07% |
|
|
| 57 |
CONNING INC. |
9,950 |
713,000 |
0.07% |
|
|
| 58 |
Mitsubishi UFJ Trust & Banking Corp |
9,931 |
712,000 |
0.07% |
|
|
| 59 |
VANGUARD GROUP INC |
9,588 |
687,000 |
0.07% |
|
|
| 60 |
WELLS FARGO & COMPANY/MN |
9,449 |
678,000 |
0.06% |
|
|
| 61 |
TD ASSET MANAGEMENT INC |
7,913 |
672,000 |
0.06% |
|
|
| 62 |
WOLVERINE TRADING LP /BD |
9,000 |
653,000 |
0.06% |
Put |
|
| 63 |
ACADIAN ASSET MANAGEMENT LLC |
8,290 |
594,000 |
0.06% |
|
|
| 64 |
Douglass Winthrop Advisors, LLC |
8,100 |
581,000 |
0.06% |
|
|
| 65 |
PROFUND ADVISORS LLC |
7,740 |
555,000 |
0.05% |
|
|
| 66 |
JANE STREET GROUP, LLC |
7,357 |
527,000 |
0.05% |
|
|
| 67 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
7,350 |
527,000 |
0.05% |
|
|
| 68 |
GUGGENHEIM CAPITAL LLC |
6,808 |
488,000 |
0.05% |
|
|
| 69 |
Clearbridge Investments, LLC |
5,901 |
423,000 |
0.04% |
|
|
| 70 |
BANCO BTG PACTUAL S.A. |
5,489 |
394,000 |
0.04% |
|
|
| 71 |
Freedom Investment Management, Inc. |
5,365 |
385,000 |
0.04% |
|
|
| 72 |
Cambridge Investment Research Advisors, Inc. |
5,261 |
377,000 |
0.04% |
|
|
| 73 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,000 |
359,000 |
0.03% |
Call |
|
| 74 |
BLUESTEIN R H & CO LLC |
5,000 |
359,000 |
0.03% |
|
|
| 75 |
R&F CAPITAL ADVISORS LP |
4,838 |
347,000 |
0.03% |
|
|
| 76 |
PROBITY ADVISORS, INC. |
3,946 |
283,000 |
0.03% |
|
|
| 77 |
Allianz Asset Management GmbH |
3,750 |
269,000 |
0.03% |
|
|
| 78 |
Sumitomo Mitsui Trust Group, Inc. |
3,606 |
259,000 |
0.02% |
|
|
| 79 |
HAMEL ASSOCIATES, INC. |
3,300 |
237,000 |
0.02% |
|
|
| 80 |
World Asset Management Inc |
3,098 |
222,000 |
0.02% |
|
|
| 81 |
Neuberger Berman Group LLC |
3,000 |
215,000 |
0.02% |
|
|
| 82 |
COMERICA BANK |
2,850 |
208,000 |
0.02% |
|
|
| 83 |
PEAK6 Group LLC |
2,631 |
189,000 |
0.02% |
|
|
| 84 |
DUMAC, INC. |
2,400 |
172,000 |
0.02% |
|
|
| 85 |
BNP PARIBAS FINANCIAL MARKETS |
1,520 |
108,984 |
0.01% |
|
|
| 86 |
Tower Research Capital LLC (TRC) |
1,286 |
93,000 |
0.01% |
|
|
| 87 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,300 |
93,000 |
0.01% |
|
|
| 88 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
1,000 |
73,000 |
0.01% |
|
|
| 89 |
Creative Planning |
1,000 |
72,000 |
0.01% |
|
|
| 90 |
PATHSTONE FAMILY OFFICE, LLC |
917 |
66,000 |
0.01% |
|
|
| 91 |
BARCLAYS PLC |
887 |
65,000 |
0.01% |
|
|
| 92 |
Legal & General Group Plc |
700 |
50,000 |
0.00% |
|
|
| 93 |
PNC FINANCIAL SERVICES GROUP, INC. |
680 |
49,000 |
0.00% |
|
|
| 94 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
660 |
47,000 |
0.00% |
|
|
| 95 |
CUTLER GROUP LLC / CA |
460 |
32,000 |
0.00% |
|
|
| 96 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
424 |
30,000 |
0.00% |
|
|
| 97 |
US BANCORP \DE\ |
357 |
26,000 |
0.00% |
|
|
| 98 |
IFP ADVISORS, INC |
300 |
22,000 |
0.00% |
|
|
| 99 |
PEAK6 Group LLC |
300 |
22,000 |
0.00% |
Call |
|
| 100 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
208 |
15,000 |
0.00% |
|
|
