| 101 |
WESTPAC BANKING CORP |
14,532 |
679,371 |
0.05% |
|
|
| 102 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
14,431 |
675,000 |
0.05% |
|
|
| 103 |
GROUP ONE TRADING LLC |
13,933 |
651,000 |
0.05% |
|
|
| 104 |
Compagnie Lombard Odier SCmA |
12,970 |
606,000 |
0.05% |
|
|
| 105 |
Advisors Asset Management, Inc. |
12,261 |
573,000 |
0.04% |
|
|
| 106 |
WOLVERINE TRADING LP /BD |
11,223 |
520,000 |
0.04% |
|
|
| 107 |
Rafferty Asset Management, LLC |
10,997 |
514,000 |
0.04% |
|
|
| 108 |
FIRST TRUST ADVISORS LP |
10,970 |
513,000 |
0.04% |
|
|
| 109 |
PROFUND ADVISORS LLC |
10,864 |
508,000 |
0.04% |
|
|
| 110 |
BANK OF MONTREAL /CAN/ |
10,720 |
501,000 |
0.04% |
|
|
| 111 |
CUTLER GROUP LLC / CA |
10,637 |
497,000 |
0.04% |
|
|
| 112 |
AlphaOne Investment Services, LLC |
10,465 |
489,000 |
0.04% |
|
|
| 113 |
MERIDIAN WEALTH MANAGEMENT, LLC |
10,360 |
484,000 |
0.04% |
|
|
| 114 |
LPL Financial LLC |
10,087 |
470,000 |
0.04% |
|
|
| 115 |
CITADEL ADVISORS LLC |
10,000 |
468,000 |
0.04% |
Call |
|
| 116 |
A.R.T. Advisors, LLC |
9,600 |
448,000 |
0.03% |
|
|
| 117 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
9,500 |
444,000 |
0.03% |
|
|
| 118 |
BEACON FINANCIAL GROUP |
9,229 |
427,000 |
0.03% |
|
|
| 119 |
First Allied Advisory Services, Inc. |
8,961 |
419,000 |
0.03% |
|
|
| 120 |
HARTWELL J M LIMITED PARTNERSHIP |
8,700 |
407,000 |
0.03% |
|
|
| 121 |
Allianz Asset Management GmbH |
8,606 |
402,000 |
0.03% |
|
|
| 122 |
Opus Capital Group, LLC |
8,580 |
401,000 |
0.03% |
|
|
| 123 |
Independent Portfolio Consultants, Inc. |
8,540 |
399,000 |
0.03% |
|
|
| 124 |
CIBC WORLD MARKET INC. |
8,155 |
381,000 |
0.03% |
|
|
| 125 |
WOLVERINE TRADING LP /BD |
8,000 |
371,000 |
0.03% |
Call |
|
| 126 |
KOCH INDUSTRIES LLC |
7,843 |
367,000 |
0.03% |
|
|
| 127 |
Commonwealth Equity Services, Inc |
7,838 |
366,000 |
0.03% |
|
|
| 128 |
Trexquant Investment LP |
7,600 |
355,000 |
0.03% |
|
|
| 129 |
Yorktown Management & Research Co Inc |
7,300 |
341,000 |
0.03% |
|
|
| 130 |
AZZAD ASSET MANAGEMENT INC /ADV |
7,273 |
340,009 |
0.03% |
|
|
| 131 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,246 |
339,000 |
0.03% |
|
|
| 132 |
CITADEL ADVISORS LLC |
7,200 |
337,000 |
0.03% |
Put |
|
| 133 |
ENVESTNET ASSET MANAGEMENT INC |
6,922 |
324,000 |
0.02% |
|
|
| 134 |
GREAT LAKES ADVISORS, LLC |
6,753 |
316,000 |
0.02% |
|
|
| 135 |
BROWN ADVISORY INC |
6,670 |
312,000 |
0.02% |
|
|
| 136 |
SEI INVESTMENTS CO |
6,106 |
286,000 |
0.02% |
|
|
| 137 |
Smithfield Trust Co |
5,879 |
275,000 |
0.02% |
|
|
| 138 |
Geneva Advisors, LLC |
5,775 |
270,000 |
0.02% |
|
|
| 139 |
Legal & General Group Plc |
5,200 |
243,000 |
0.02% |
|
|
| 140 |
Parallax Volatility Advisers, L.P. |
5,100 |
239,000 |
0.02% |
Put |
|
| 141 |
ELLINGTON MANAGEMENT GROUP LLC |
5,100 |
238,000 |
0.02% |
|
|
| 142 |
ADVISOR GROUP, INC. |
4,996 |
234,000 |
0.02% |
|
|
| 143 |
Squarepoint Ops LLC |
5,000 |
234,000 |
0.02% |
|
|
| 144 |
GENESEE VALLEY TRUST CO |
4,995 |
233,000 |
0.02% |
|
|
| 145 |
MARCO INVESTMENT MANAGEMENT LLC |
4,900 |
229,000 |
0.02% |
|
|
| 146 |
Virtu KCG Holdings LLC |
4,606 |
215,000 |
0.02% |
|
|
| 147 |
DUBUQUE BANK & TRUST CO |
4,531 |
212,000 |
0.02% |
|
|
| 148 |
BARCLAYS PLC |
4,400 |
206,000 |
0.02% |
Call |
|
| 149 |
ROYAL BANK OF CANADA |
4,248 |
199,000 |
0.02% |
|
|
| 150 |
FNY PARTNERS FUND LP |
3,500 |
163,000 |
0.01% |
|
|
