| 101 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,164 |
292,000 |
0.03% |
|
|
| 102 |
Airain ltd |
7,130 |
255,000 |
0.03% |
|
|
| 103 |
PROFUND ADVISORS LLC |
6,873 |
246,000 |
0.03% |
|
|
| 104 |
Absolute Return Capital, LLC |
6,850 |
245,000 |
0.03% |
|
|
| 105 |
TUDOR INVESTMENT CORP ET AL |
6,796 |
243,000 |
0.03% |
|
|
| 106 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,600 |
236,000 |
0.03% |
Call |
|
| 107 |
Municipal Employees' Retirement System of Michigan |
6,200 |
222,000 |
0.03% |
|
|
| 108 |
CITIGROUP INC |
5,891 |
211,000 |
0.02% |
|
|
| 109 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,551 |
199,000 |
0.02% |
|
|
| 110 |
SG Americas Securities, LLC |
4,763 |
171,000 |
0.02% |
|
|
| 111 |
OFI Advisors LLC |
4,562 |
163,000 |
0.02% |
|
|
| 112 |
MORGAN STANLEY |
4,341 |
156,000 |
0.02% |
|
|
| 113 |
Capital Impact Advisors, LLC |
4,118 |
147,000 |
0.02% |
|
|
| 114 |
Tower Research Capital LLC (TRC) |
4,019 |
144,000 |
0.02% |
|
|
| 115 |
PineBridge Investments, L.P. |
3,969 |
142,000 |
0.02% |
|
|
| 116 |
MASON STREET ADVISORS, LLC |
3,270 |
117,000 |
0.01% |
|
|
| 117 |
CANADA LIFE ASSURANCE Co |
3,000 |
107,000 |
0.01% |
|
|
| 118 |
WELLS FARGO & COMPANY/MN |
2,671 |
95,000 |
0.01% |
|
|
| 119 |
LOOMIS SAYLES & CO L P |
2,576 |
92,000 |
0.01% |
|
|
| 120 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,450 |
87,710 |
0.01% |
|
|
| 121 |
Parallax Volatility Advisers, L.P. |
2,300 |
82,000 |
0.01% |
Put |
|
| 122 |
VIRTUS CAPITAL ADVISERS, LLC |
2,218 |
79,000 |
0.01% |
|
|
| 123 |
ROYAL BANK OF CANADA |
2,000 |
72,000 |
0.01% |
|
|
| 124 |
BROWN BROTHERS HARRIMAN & CO |
1,659 |
59,000 |
0.01% |
|
|
| 125 |
EARNEST PARTNERS LLC |
1,100 |
39,000 |
0.00% |
|
|
| 126 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,013 |
36,000 |
0.00% |
|
|
| 127 |
Ground Swell Capital, LLC |
970 |
35,000 |
0.00% |
|
|
| 128 |
US BANCORP \DE\ |
920 |
33,000 |
0.00% |
|
|
| 129 |
Stonehage Fleming (UK) Ltd |
862 |
31,000 |
0.00% |
|
|
| 130 |
BlackRock Finance, Inc. |
828 |
30,000 |
0.00% |
|
|
| 131 |
MSI Financial Services Inc |
750 |
27,000 |
0.00% |
|
|
| 132 |
Parallax Volatility Advisers, L.P. |
650 |
23,000 |
0.00% |
|
|
| 133 |
ENVESTNET ASSET MANAGEMENT INC |
447 |
16,000 |
0.00% |
|
|
| 134 |
UBS AG |
300 |
11,000 |
0.00% |
Call |
|
| 135 |
BESSEMER GROUP INC |
164 |
6,000 |
0.00% |
|
|
| 136 |
First Horizon Advisors, Inc. |
127 |
4,000 |
0.00% |
|
|
| 137 |
UBS AG |
100 |
4,000 |
0.00% |
|
|
| 138 |
BNP PARIBAS FINANCIAL MARKETS |
40 |
1,432 |
0.00% |
|
|
| 139 |
Gemmer Asset Management LLC |
14 |
1,000 |
0.00% |
|
|
