| 101 |
Index Management Solutions, LLC |
10,274 |
247,000 |
0.03% |
|
|
| 102 |
TUDOR INVESTMENT CORP ET AL |
10,002 |
241,000 |
0.03% |
|
|
| 103 |
ADVISORY RESEARCH INC |
10,000 |
241,000 |
0.03% |
|
|
| 104 |
Pacific Ridge Capital Partners, LLC |
9,890 |
238,000 |
0.03% |
|
|
| 105 |
WOLVERINE ASSET MANAGEMENT LLC |
9,250 |
222,000 |
0.02% |
|
|
| 106 |
UBS AG |
8,758 |
211,000 |
0.02% |
|
|
| 107 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,400 |
202,000 |
0.02% |
Put |
|
| 108 |
PRUDENTIAL FINANCIAL INC |
8,334 |
201,000 |
0.02% |
|
|
| 109 |
Princeton Alpha Management LP |
8,290 |
200,000 |
0.02% |
|
|
| 110 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,400 |
154,000 |
0.02% |
|
|
| 111 |
ROYAL BANK OF CANADA |
3,964 |
96,000 |
0.01% |
|
|
| 112 |
FIFTH THIRD BANCORP |
3,848 |
93,000 |
0.01% |
|
|
| 113 |
BARCLAYS PLC |
3,300 |
79,000 |
0.01% |
Put |
|
| 114 |
D.A. DAVIDSON & CO. |
3,241 |
77,000 |
0.01% |
|
|
| 115 |
Parallax Volatility Advisers, L.P. |
3,100 |
75,000 |
0.01% |
Put |
|
| 116 |
BANK OF MONTREAL /CAN/ |
3,010 |
73,000 |
0.01% |
|
|
| 117 |
VIRTUS CAPITAL ADVISERS, LLC |
2,934 |
71,000 |
0.01% |
|
|
| 118 |
CITIGROUP INC |
2,721 |
66,000 |
0.01% |
|
|
| 119 |
BARCLAYS PLC |
2,700 |
65,000 |
0.01% |
Call |
|
| 120 |
Parallax Volatility Advisers, L.P. |
2,000 |
48,000 |
0.01% |
Call |
|
| 121 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,247 |
30,000 |
0.00% |
|
|
| 122 |
CANADA LIFE ASSURANCE Co |
1,095 |
26,000 |
0.00% |
|
|
| 123 |
BlackRock Finance, Inc. |
952 |
23,000 |
0.00% |
|
|
| 124 |
WealthTrust-Arizona, LLC |
379 |
9,000 |
0.00% |
|
|
| 125 |
Tower Research Capital LLC (TRC) |
229 |
6,000 |
0.00% |
|
|
| 126 |
Smithfield Trust Co |
200 |
5,000 |
0.00% |
|
|
| 127 |
UBS AG |
200 |
5,000 |
0.00% |
Call |
|
| 128 |
First Horizon Advisors, Inc. |
247 |
5,000 |
0.00% |
|
|
| 129 |
BNP PARIBAS FINANCIAL MARKETS |
177 |
4,260 |
0.00% |
|
|
| 130 |
ENVESTNET ASSET MANAGEMENT INC |
125 |
3,000 |
0.00% |
|
|
| 131 |
BESSEMER GROUP INC |
106 |
3,000 |
0.00% |
|
|
| 132 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
114 |
3,000 |
0.00% |
|
|
| 133 |
FineMark National Bank & Trust |
110 |
3,000 |
0.00% |
|
|
