| 151 |
PineBridge Investments, L.P. |
11,701 |
260,000 |
0.02% |
|
|
| 152 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
11,241 |
250,000 |
0.02% |
|
|
| 153 |
Index Management Solutions, LLC |
10,966 |
244,000 |
0.02% |
|
|
| 154 |
ELLINGTON MANAGEMENT GROUP LLC |
10,600 |
235,000 |
0.02% |
|
|
| 155 |
GSA CAPITAL PARTNERS LLP |
10,410 |
231,000 |
0.02% |
|
|
| 156 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
231,000 |
0.02% |
Call |
|
| 157 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
10,300 |
229,000 |
0.02% |
|
|
| 158 |
RBF Capital, LLC |
10,000 |
222,000 |
0.02% |
|
|
| 159 |
BlackRock Finance, Inc. |
9,767 |
217,000 |
0.02% |
|
|
| 160 |
Ifrah Financial Services, Inc. |
9,610 |
213,000 |
0.02% |
|
|
| 161 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,270 |
206,000 |
0.02% |
|
|
| 162 |
PEAK6 Group LLC |
9,053 |
201,000 |
0.02% |
|
|
| 163 |
Tower Research Capital LLC (TRC) |
7,401 |
164,000 |
0.01% |
|
|
| 164 |
KBC Group NV |
7,215 |
160,000 |
0.01% |
|
|
| 165 |
MASON STREET ADVISORS, LLC |
6,722 |
149,000 |
0.01% |
|
|
| 166 |
CANADA LIFE ASSURANCE Co |
6,102 |
136,000 |
0.01% |
|
|
| 167 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,300 |
118,000 |
0.01% |
|
|
| 168 |
GLENMEDE TRUST CO NA |
3,933 |
86,000 |
0.01% |
|
|
| 169 |
BlackRock Japan Co. Ltd |
3,731 |
83,000 |
0.01% |
|
|
| 170 |
ENVESTNET ASSET MANAGEMENT INC |
3,237 |
72,000 |
0.01% |
|
|
| 171 |
BARCLAYS PLC |
2,700 |
59,000 |
0.01% |
Call |
|
| 172 |
Parallax Volatility Advisers, L.P. |
2,300 |
51,000 |
0.00% |
Call |
|
| 173 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,936 |
43,000 |
0.00% |
|
|
| 174 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,571 |
35,000 |
0.00% |
|
|
| 175 |
UBS AG |
1,500 |
33,000 |
0.00% |
Call |
|
| 176 |
MANAGED ACCOUNT ADVISORS LLC |
1,505 |
33,000 |
0.00% |
|
|
| 177 |
FineMark National Bank & Trust |
1,237 |
27,000 |
0.00% |
|
|
| 178 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,100 |
24,000 |
0.00% |
|
|
| 179 |
UBS AG |
1,000 |
22,000 |
0.00% |
Put |
|
| 180 |
FIFTH THIRD BANCORP |
878 |
20,000 |
0.00% |
|
|
| 181 |
Parallax Volatility Advisers, L.P. |
700 |
16,000 |
0.00% |
Put |
|
| 182 |
CENTRAL TRUST Co |
650 |
14,000 |
0.00% |
|
|
| 183 |
SMITH ASSET MANAGEMENT GROUP LP |
494 |
11,000 |
0.00% |
|
|
| 184 |
Parallax Volatility Advisers, L.P. |
434 |
10,000 |
0.00% |
|
|
| 185 |
US BANCORP \DE\ |
460 |
10,000 |
0.00% |
|
|
| 186 |
Gemmer Asset Management LLC |
325 |
7,000 |
0.00% |
|
|
| 187 |
Ground Swell Capital, LLC |
200 |
4,000 |
0.00% |
|
|
| 188 |
ROYAL BANK OF CANADA |
161 |
4,000 |
0.00% |
|
|
| 189 |
MSI Financial Services Inc |
140 |
3,000 |
0.00% |
|
|
| 190 |
Waverly Advisors, LLC |
138 |
3,000 |
0.00% |
|
|
