| 51 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
69,255 |
325,000 |
0.26% |
|
|
| 52 |
BANK OF AMERICA CORP /DE/ |
67,667 |
317,000 |
0.26% |
|
|
| 53 |
D. E. Shaw & Co., Inc. |
60,168 |
282,000 |
0.23% |
|
|
| 54 |
WOLVERINE TRADING LP /BD |
562 |
275,942 |
0.22% |
Put |
|
| 55 |
WOLVERINE TRADING LP /BD |
50,634 |
248,613 |
0.20% |
|
|
| 56 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,128 |
244,000 |
0.20% |
|
|
| 57 |
WFG Advisors, LP |
51,723 |
243,000 |
0.20% |
|
|
| 58 |
RENAISSANCE GROUP LLC |
46,862 |
220,000 |
0.18% |
|
|
| 59 |
Virtu KCG Holdings LLC |
45,888 |
215,000 |
0.17% |
|
|
| 60 |
BAILARD, INC. |
40,300 |
189,000 |
0.15% |
|
|
| 61 |
TWO SIGMA INVESTMENTS, LP |
40,041 |
188,000 |
0.15% |
|
|
| 62 |
Spark Investment Management LLC |
37,600 |
176,000 |
0.14% |
|
|
| 63 |
Princeton Alpha Management LP |
32,874 |
154,000 |
0.13% |
|
|
| 64 |
PEAK6 Group LLC |
32,941 |
154,000 |
0.13% |
|
|
| 65 |
Dynamic Technology Lab Private Ltd |
32,121 |
151,000 |
0.12% |
|
|
| 66 |
ELLINGTON MANAGEMENT GROUP LLC |
30,000 |
141,000 |
0.11% |
|
|
| 67 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,717 |
134,000 |
0.11% |
|
|
| 68 |
Creative Planning |
26,500 |
124,000 |
0.10% |
|
|
| 69 |
Truepoint, Inc. |
26,000 |
122,000 |
0.10% |
|
|
| 70 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
23,500 |
110,000 |
0.09% |
|
|
| 71 |
KELLEHER FINANCIAL ADVISORS |
23,500 |
110,000 |
0.09% |
|
|
| 72 |
HBK INVESTMENTS L P |
21,004 |
99,000 |
0.08% |
|
|
| 73 |
Cambridge Investment Research Advisors, Inc. |
18,397 |
86,000 |
0.07% |
|
|
| 74 |
US BANCORP \DE\ |
17,335 |
82,000 |
0.07% |
|
|
| 75 |
A.R.T. Advisors, LLC |
17,665 |
82,000 |
0.07% |
|
|
| 76 |
SIGNET FINANCIAL MANAGEMENT, LLC |
17,000 |
80,000 |
0.06% |
|
|
| 77 |
WOLVERINE TRADING LP /BD |
156 |
76,596 |
0.06% |
Call |
|
| 78 |
Campbell & CO Investment Adviser LLC |
14,536 |
68,000 |
0.06% |
|
|
| 79 |
AMERIPRISE FINANCIAL INC |
14,307 |
67,000 |
0.05% |
|
|
| 80 |
CITADEL ADVISORS LLC |
13,265 |
62,000 |
0.05% |
|
|
| 81 |
CANADA PENSION PLAN INVESTMENT BOARD |
12,800 |
60,000 |
0.05% |
|
|
| 82 |
BlackRock Investment Management, LLC |
11,962 |
56,000 |
0.05% |
|
|
| 83 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,762 |
55,000 |
0.04% |
|
|
| 84 |
State of New Jersey Common Pension Fund D |
11,600 |
54,000 |
0.04% |
|
|
| 85 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,239 |
53,000 |
0.04% |
|
|
| 86 |
Cubist Systematic Strategies, LLC |
10,955 |
51,000 |
0.04% |
|
|
| 87 |
BlackRock Group LTD |
10,875 |
51,000 |
0.04% |
|
|
| 88 |
Tower Research Capital LLC (TRC) |
6,887 |
32,000 |
0.03% |
|
|
| 89 |
ADVISOR GROUP, INC. |
3,687 |
16,000 |
0.01% |
|
|
| 90 |
BARCLAYS PLC |
2,900 |
14,000 |
0.01% |
Put |
|
| 91 |
BlackRock Finance, Inc. |
2,900 |
14,000 |
0.01% |
|
|
| 92 |
CUTLER GROUP LLC / CA |
2,361 |
11,000 |
0.01% |
|
|
| 93 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,600 |
8,000 |
0.01% |
|
|
| 94 |
MOSAIC FAMILY WEALTH, LLC |
1,500 |
8,000 |
0.01% |
|
|
| 95 |
Checchi Capital Advisers, LLC |
1,661 |
8,000 |
0.01% |
|
|
| 96 |
SRH ADVISORS, LLC |
1,400 |
7,000 |
0.01% |
|
|
| 97 |
Glassman Wealth Services |
1,375 |
6,000 |
0.00% |
|
|
| 98 |
SIMPLEX TRADING, LLC |
1,413 |
6,000 |
0.00% |
|
|
| 99 |
CUTLER GROUP LLC / CA |
4,000 |
3,000 |
0.00% |
Put |
|
| 100 |
TCI Wealth Advisors, Inc. |
500 |
2,000 |
0.00% |
|
|
