| 101 |
Allianz Asset Management GmbH |
7,775 |
330,000 |
0.05% |
|
|
| 102 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
7,750 |
329,000 |
0.05% |
|
|
| 103 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,300 |
310,000 |
0.04% |
Put |
|
| 104 |
ANALYTIC INVESTORS, LLC |
7,156 |
303,000 |
0.04% |
|
|
| 105 |
Verition Fund Management LLC |
5,861 |
249,000 |
0.04% |
|
|
| 106 |
QS Investors, LLC |
5,700 |
242,000 |
0.03% |
|
|
| 107 |
AHL Partners LLP |
5,576 |
236,000 |
0.03% |
|
|
| 108 |
QUADRATURE CAPITAL LTD |
5,537 |
235,000 |
0.03% |
|
|
| 109 |
CITADEL ADVISORS LLC |
5,226 |
222,000 |
0.03% |
|
|
| 110 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,700 |
199,000 |
0.03% |
|
|
| 111 |
GLOBEFLEX CAPITAL L P |
4,260 |
181,000 |
0.03% |
|
|
| 112 |
NISA INVESTMENT ADVISORS, LLC |
4,200 |
178,000 |
0.03% |
|
|
| 113 |
BlackRock Finance, Inc. |
3,139 |
133,000 |
0.02% |
|
|
| 114 |
Walleye Trading LLC |
2,900 |
123,000 |
0.02% |
|
|
| 115 |
Jupiter Investment Management Ltd |
2,822 |
119,000 |
0.02% |
|
|
| 116 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,646 |
112,000 |
0.02% |
|
|
| 117 |
CITIGROUP INC |
2,528 |
107,000 |
0.02% |
|
|
| 118 |
Tower Research Capital LLC (TRC) |
2,198 |
94,000 |
0.01% |
|
|
| 119 |
UBS Group AG |
2,099 |
89,000 |
0.01% |
|
|
| 120 |
BNP PARIBAS FINANCIAL MARKETS |
2,072 |
87,853 |
0.01% |
|
|
| 121 |
Quantbot Technologies LP |
1,264 |
53,000 |
0.01% |
|
|
| 122 |
WOLVERINE TRADING LP /BD |
11 |
46,673 |
0.01% |
Call |
|
| 123 |
NumerixS Investment Technologies Inc |
900 |
38,000 |
0.01% |
|
|
| 124 |
MCKINLEY CAPITAL MANAGEMENT LLC |
690 |
29,000 |
0.00% |
|
|
| 125 |
SEI INVESTMENTS CO |
497 |
21,000 |
0.00% |
|
|
| 126 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
312 |
13,000 |
0.00% |
|
|
| 127 |
CUTLER GROUP LLC / CA |
185 |
7,000 |
0.00% |
|
|
| 128 |
WHITTIER TRUST CO |
140 |
6,000 |
0.00% |
|
|
| 129 |
THOMPSON DAVIS & CO., INC. |
125 |
5,000 |
0.00% |
|
|
| 130 |
PNC FINANCIAL SERVICES GROUP, INC. |
128 |
5,000 |
0.00% |
|
|
| 131 |
WOLVERINE TRADING LP /BD |
100 |
4,243 |
0.00% |
|
|
| 132 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
4,000 |
0.00% |
|
|
| 133 |
BlackRock Japan Co. Ltd |
65 |
3,000 |
0.00% |
|
|
| 134 |
TCI Wealth Advisors, Inc. |
14 |
1,000 |
0.00% |
|
|
| 135 |
ADVISOR GROUP, INC. |
44 |
1,000 |
0.00% |
|
|
| 136 |
GLENMEDE TRUST CO NA |
19 |
0 |
0.00% |
|
|
