| 151 |
NISA INVESTMENT ADVISORS, LLC |
13,249 |
211,000 |
0.01% |
|
|
| 152 |
Dynamic Technology Lab Private Ltd |
13,134 |
209,000 |
0.01% |
|
|
| 153 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,627 |
201,000 |
0.01% |
|
|
| 154 |
AQR ARBITRAGE LLC |
12,555 |
200,000 |
0.01% |
|
|
| 155 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,500 |
199,000 |
0.01% |
Put |
|
| 156 |
PRUDENTIAL FINANCIAL INC |
12,180 |
194,000 |
0.01% |
|
|
| 157 |
Diligent Investors, LLC |
12,200 |
194,000 |
0.01% |
|
|
| 158 |
STEVENS CAPITAL MANAGEMENT LP |
11,658 |
185,000 |
0.01% |
|
|
| 159 |
AMICA PENSION FUND BOARD OF TRUSTEES |
11,103 |
177,000 |
0.01% |
|
|
| 160 |
Virtu KCG Holdings LLC |
11,119 |
177,000 |
0.01% |
|
|
| 161 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,066 |
176,000 |
0.01% |
|
|
| 162 |
Highlander Capital Management, LLC |
11,100 |
176,000 |
0.01% |
|
|
| 163 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
10,743 |
171,000 |
0.01% |
|
|
| 164 |
HighTower Advisors, LLC |
10,664 |
170,000 |
0.01% |
|
|
| 165 |
FIRST QUADRANT LLC/CA |
10,600 |
169,000 |
0.01% |
|
|
| 166 |
FIRST NATIONAL BANK OF OMAHA |
10,085 |
160,000 |
0.01% |
|
|
| 167 |
BlackRock Japan Co. Ltd |
9,719 |
155,000 |
0.01% |
|
|
| 168 |
Shinko Asset Management Co., Ltd. |
8,400 |
134,000 |
0.00% |
|
|
| 169 |
Daiwa Securities Group Inc. |
6,648 |
106,000 |
0.00% |
|
|
| 170 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,490 |
103,000 |
0.00% |
|
|
| 171 |
PANAGORA ASSET MANAGEMENT INC |
4,000 |
64,000 |
0.00% |
|
|
| 172 |
SIMPLEX TRADING, LLC |
3,930 |
62,000 |
0.00% |
|
|
| 173 |
GOLDMAN SACHS GROUP INC |
3,200 |
51,000 |
0.00% |
Call |
|
| 174 |
FIFTH THIRD BANCORP |
2,986 |
47,000 |
0.00% |
|
|
| 175 |
QUADRANT CAPITAL GROUP LLC |
2,291 |
35,000 |
0.00% |
|
|
| 176 |
D.A. DAVIDSON & CO. |
1,995 |
31,000 |
0.00% |
|
|
| 177 |
Amica Retiree Medical Trust |
1,718 |
27,000 |
0.00% |
|
|
| 178 |
Parkside Financial Bank & Trust |
1,416 |
23,000 |
0.00% |
|
|
| 179 |
NewSquare Capital LLC |
978 |
16,000 |
0.00% |
|
|
| 180 |
First Horizon Advisors, Inc. |
557 |
9,000 |
0.00% |
|
|
| 181 |
CUTLER GROUP LLC / CA |
489 |
7,000 |
0.00% |
|
|
| 182 |
Checchi Capital Advisers, LLC |
461 |
7,000 |
0.00% |
|
|
| 183 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
457 |
7,000 |
0.00% |
|
|
| 184 |
IFP ADVISORS, INC |
356 |
6,000 |
0.00% |
|
|
| 185 |
HUNTINGTON NATIONAL BANK |
341 |
6,000 |
0.00% |
|
|
| 186 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
375 |
6,000 |
0.00% |
|
|
| 187 |
Tower Research Capital LLC (TRC) |
300 |
5,000 |
0.00% |
|
|
| 188 |
MSI Financial Services Inc |
284 |
5,000 |
0.00% |
|
|
| 189 |
Avior Wealth Management, LLC |
343 |
5,000 |
0.00% |
|
|
| 190 |
BROWN BROTHERS HARRIMAN & CO |
266 |
4,000 |
0.00% |
|
|
| 191 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
190 |
3,000 |
0.00% |
|
|
| 192 |
Tarbox Family Office, Inc. |
105 |
2,000 |
0.00% |
|
|
| 193 |
CUTLER GROUP LLC / CA |
2,600 |
2,000 |
0.00% |
Call |
|
| 194 |
QS Investors, LLC |
17 |
1,000 |
0.00% |
|
|
| 195 |
HOWE & RUSLING INC |
86 |
1,000 |
0.00% |
|
|
