| 101 |
Alberta Investment Management Corp |
18,700 |
206,000 |
0.05% |
|
|
| 102 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
17,800 |
196,000 |
0.05% |
|
|
| 103 |
Cubist Systematic Strategies, LLC |
17,707 |
195,000 |
0.05% |
|
|
| 104 |
TWO SIGMA SECURITIES, LLC |
17,407 |
191,000 |
0.05% |
|
|
| 105 |
DLD ASSET MANAGEMENT, LP |
17,300 |
190,000 |
0.04% |
|
|
| 106 |
BNP PARIBAS FINANCIAL MARKETS |
16,140 |
177,540 |
0.04% |
|
|
| 107 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
15,175 |
167,000 |
0.04% |
|
|
| 108 |
Kassirer Asset Management Corp |
15,000 |
165,000 |
0.04% |
|
|
| 109 |
Nine Chapters Capital Management LLC |
13,600 |
150,000 |
0.04% |
|
|
| 110 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,901 |
142,000 |
0.03% |
|
|
| 111 |
MASON STREET ADVISORS, LLC |
12,757 |
140,000 |
0.03% |
|
|
| 112 |
OppenheimerFunds, Inc. |
12,335 |
135,000 |
0.03% |
|
|
| 113 |
Telemetry Investments, L.L.C. |
12,000 |
132,000 |
0.03% |
|
|
| 114 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,297 |
124,267 |
0.03% |
|
|
| 115 |
PIEDMONT INVESTMENT ADVISORS INC |
11,185 |
123,000 |
0.03% |
|
|
| 116 |
PROFUND ADVISORS LLC |
10,294 |
113,000 |
0.03% |
|
|
| 117 |
State of Alaska, Department of Revenue |
10,213 |
112,000 |
0.03% |
|
|
| 118 |
LS Investment Advisors, LLC |
10,203 |
112,000 |
0.03% |
|
|
| 119 |
FMR LLC |
10,003 |
110,000 |
0.03% |
|
|
| 120 |
NewEdge Advisors, LLC |
10,000 |
109,000 |
0.03% |
|
|
| 121 |
FNY PARTNERS FUND LP |
8,000 |
88,000 |
0.02% |
|
|
| 122 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,956 |
77,000 |
0.02% |
|
|
| 123 |
PARALLEL ADVISORS, LLC |
7,000 |
77,000 |
0.02% |
|
|
| 124 |
PineBridge Investments, L.P. |
6,816 |
75,000 |
0.02% |
|
|
| 125 |
BANK OF AMERICA CORP /DE/ |
6,300 |
69,000 |
0.02% |
Put |
|
| 126 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,121 |
67,000 |
0.02% |
|
|
| 127 |
Ameritas Investment Partners, Inc. |
4,558 |
50,000 |
0.01% |
|
|
| 128 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,238 |
47,000 |
0.01% |
|
|
| 129 |
SIMPLEX TRADING, LLC |
3,623 |
39,000 |
0.01% |
|
|
| 130 |
BANK OF MONTREAL /CAN/ |
3,609 |
39,000 |
0.01% |
|
|
| 131 |
US BANCORP \DE\ |
2,018 |
23,000 |
0.01% |
|
|
| 132 |
ROYAL BANK OF CANADA |
1,622 |
18,000 |
0.00% |
|
|
| 133 |
NISA INVESTMENT ADVISORS, LLC |
1,380 |
15,000 |
0.00% |
|
|
| 134 |
WHITTIER TRUST CO |
1,000 |
11,000 |
0.00% |
|
|
| 135 |
CUTLER GROUP LLC / CA |
897 |
9,000 |
0.00% |
|
|
| 136 |
IFP ADVISORS, INC |
500 |
6,000 |
0.00% |
|
|
| 137 |
PNC FINANCIAL SERVICES GROUP, INC. |
497 |
5,000 |
0.00% |
|
|
| 138 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
250 |
2,000 |
0.00% |
|
|
| 139 |
Creative Planning |
152 |
2,000 |
0.00% |
|
|
| 140 |
MEEDER ASSET MANAGEMENT INC |
142 |
2,000 |
0.00% |
|
|
| 141 |
Point72 Hong Kong Ltd |
141 |
2,000 |
0.00% |
|
|
| 142 |
TCI Wealth Advisors, Inc. |
118 |
1,000 |
0.00% |
|
|
| 143 |
SEI INVESTMENTS CO |
12 |
0 |
0.00% |
|
|
| 144 |
CUTLER GROUP LLC / CA |
3,000 |
0 |
0.00% |
Put |
|
