| 101 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,891 |
670,000 |
0.05% |
|
|
| 102 |
VOYA INVESTMENT MANAGEMENT LLC |
30,044 |
651,000 |
0.05% |
|
|
| 103 |
Birchview Capital, LP |
28,200 |
611,000 |
0.04% |
|
|
| 104 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,200 |
546,000 |
0.04% |
Call |
|
| 105 |
UBS Group AG |
23,063 |
500,000 |
0.04% |
|
|
| 106 |
Convergence Investment Partners, LLC |
20,670 |
448,000 |
0.03% |
|
|
| 107 |
DEERE & CO |
20,605 |
447,000 |
0.03% |
|
|
| 108 |
Gotham Asset Management, LLC |
18,781 |
407,000 |
0.03% |
|
|
| 109 |
AQR CAPITAL MANAGEMENT LLC |
18,387 |
399,000 |
0.03% |
|
|
| 110 |
PEAK6 Group LLC |
17,600 |
382,000 |
0.03% |
Call |
|
| 111 |
NISA INVESTMENT ADVISORS, LLC |
16,700 |
362,000 |
0.03% |
|
|
| 112 |
QUADRATURE CAPITAL LTD |
14,932 |
324,000 |
0.02% |
|
|
| 113 |
Legal & General Group Plc |
14,520 |
313,000 |
0.02% |
|
|
| 114 |
TUDOR INVESTMENT CORP ET AL |
14,241 |
309,000 |
0.02% |
|
|
| 115 |
PRINCIPAL FINANCIAL GROUP INC |
13,881 |
301,000 |
0.02% |
|
|
| 116 |
PANAGORA ASSET MANAGEMENT INC |
11,371 |
247,000 |
0.02% |
|
|
| 117 |
FOX RUN MANAGEMENT, L.L.C. |
11,300 |
245,000 |
0.02% |
|
|
| 118 |
BALYASNY ASSET MANAGEMENT L.P. |
10,566 |
229,000 |
0.02% |
|
|
| 119 |
Rathbones Group PLC |
10,200 |
221,000 |
0.02% |
|
|
| 120 |
Dynamic Technology Lab Private Ltd |
9,490 |
205,000 |
0.02% |
|
|
| 121 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,958 |
194,000 |
0.01% |
|
|
| 122 |
CANADA LIFE ASSURANCE Co |
8,228 |
178,000 |
0.01% |
|
|
| 123 |
US BANCORP \DE\ |
7,883 |
171,000 |
0.01% |
|
|
| 124 |
CUTLER GROUP LLC / CA |
7,168 |
155,000 |
0.01% |
|
|
| 125 |
BlackRock Finance, Inc. |
6,299 |
136,000 |
0.01% |
|
|
| 126 |
CITIGROUP INC |
5,572 |
121,000 |
0.01% |
|
|
| 127 |
BNP PARIBAS FINANCIAL MARKETS |
5,548 |
120,281 |
0.01% |
|
|
| 128 |
NumerixS Investment Technologies Inc |
5,100 |
111,000 |
0.01% |
|
|
| 129 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,678 |
101,000 |
0.01% |
|
|
| 130 |
PEAK6 Group LLC |
3,800 |
82,000 |
0.01% |
Put |
|
| 131 |
WHITTIER TRUST CO |
2,750 |
60,000 |
0.00% |
|
|
| 132 |
Parallax Volatility Advisers, L.P. |
2,000 |
43,000 |
0.00% |
Call |
|
| 133 |
Johnson Financial Group, Inc. |
1,424 |
31,000 |
0.00% |
|
|
| 134 |
D.A. DAVIDSON & CO. |
1,400 |
30,000 |
0.00% |
|
|
| 135 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,205 |
26,000 |
0.00% |
|
|
| 136 |
FEDERATED HERMES, INC. |
1,174 |
25,000 |
0.00% |
|
|
| 137 |
WESPAC ADVISORS SOCAL, LLC |
750 |
16,260 |
0.00% |
|
|
| 138 |
INVICTUS RG |
614 |
13,000 |
0.00% |
|
|
| 139 |
Barnett & Company, Inc. |
500 |
11,000 |
0.00% |
|
|
| 140 |
PNC FINANCIAL SERVICES GROUP, INC. |
383 |
8,000 |
0.00% |
|
|
| 141 |
GROUP ONE TRADING LLC |
375 |
8,000 |
0.00% |
|
|
| 142 |
Cable Hill Partners, LLC |
200 |
5,000 |
0.00% |
|
|
| 143 |
BlackRock Japan Co. Ltd |
190 |
4,000 |
0.00% |
|
|
| 144 |
SARGENT BICKHAM LAGUDIS LLC |
120 |
3,000 |
0.00% |
|
|
| 145 |
ADVISOR GROUP, INC. |
100 |
2,000 |
0.00% |
|
|
| 146 |
IFP ADVISORS, INC |
100 |
2,000 |
0.00% |
|
|
| 147 |
BARCLAYS PLC |
99 |
2,000 |
0.00% |
|
|
| 148 |
VERSANT CAPITAL MANAGEMENT, INC |
30 |
0 |
0.00% |
|
|
| 149 |
GLENMEDE TRUST CO NA |
1 |
0 |
0.00% |
|
|
