| 101 |
FORMULA GROWTH LTD |
24,500 |
1,125,000 |
0.06% |
|
|
| 102 |
GEODE CAPITAL MANAGEMENT, LLC |
24,324 |
1,116,000 |
0.06% |
|
|
| 103 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
24,240 |
1,115,000 |
0.06% |
|
|
| 104 |
Cheyne Capital Management (UK) LLP |
24,000 |
1,103,000 |
0.06% |
|
|
| 105 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
22,673 |
1,041,000 |
0.05% |
|
|
| 106 |
RAYMOND JAMES & ASSOCIATES |
20,860 |
958,000 |
0.05% |
|
|
| 107 |
HSBC HOLDINGS PLC |
20,000 |
918,000 |
0.05% |
|
|
| 108 |
Weiss Multi-Strategy Advisers LLC |
20,000 |
918,000 |
0.05% |
|
|
| 109 |
SUMMIT SECURITIES GROUP LLC |
19,677 |
904,000 |
0.05% |
|
|
| 110 |
MACQUARIE GROUP LTD |
19,600 |
900,000 |
0.05% |
|
|
| 111 |
PEAK6 Group LLC |
17,900 |
822,000 |
0.04% |
Call |
|
| 112 |
WOLVERINE TRADING LP /BD |
181 |
817,215 |
0.04% |
Put |
|
| 113 |
WOLVERINE TRADING LP /BD |
181 |
817,215 |
0.04% |
Call |
|
| 114 |
PROFUND ADVISORS LLC |
16,836 |
773,000 |
0.04% |
|
|
| 115 |
SCHONFELD STRATEGIC ADVISORS LLC |
14,892 |
683,000 |
0.04% |
|
|
| 116 |
PENSERRA CAPITAL MANAGEMENT LLC |
14,693 |
675,000 |
0.03% |
|
|
| 117 |
Trexquant Investment LP |
14,300 |
657,000 |
0.03% |
|
|
| 118 |
Private Advisor Group, LLC |
13,256 |
574,000 |
0.03% |
|
|
| 119 |
Compagnie Lombard Odier SCmA |
12,069 |
555,000 |
0.03% |
|
|
| 120 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
11,737 |
539,000 |
0.03% |
|
|
| 121 |
FIRST MERCANTILE TRUST CO |
10,400 |
478,000 |
0.02% |
|
|
| 122 |
JANE STREET GROUP, LLC |
9,719 |
446,000 |
0.02% |
|
|
| 123 |
Squarepoint Ops LLC |
9,445 |
434,000 |
0.02% |
|
|
| 124 |
GLG Partners LP |
9,314 |
428,000 |
0.02% |
|
|
| 125 |
LPL Financial LLC |
9,822 |
425,000 |
0.02% |
|
|
| 126 |
NATIXIS |
9,207 |
423,000 |
0.02% |
|
|
| 127 |
Regent Investment Management LLC |
8,800 |
404,000 |
0.02% |
|
|
| 128 |
ROYAL BANK OF CANADA |
8,454 |
388,000 |
0.02% |
|
|
| 129 |
1492 Capital Management LLC |
8,341 |
383,000 |
0.02% |
|
|
| 130 |
Calamos Advisors LLC |
8,035 |
369,000 |
0.02% |
|
|
| 131 |
CITADEL ADVISORS LLC |
7,028 |
323,000 |
0.02% |
|
|
| 132 |
Raymond James Financial Services Advisors, Inc. |
7,022 |
322,000 |
0.02% |
|
|
| 133 |
Yorktown Management & Research Co Inc |
7,000 |
321,000 |
0.02% |
|
|
| 134 |
BlackRock Institutional Trust Company, N.A. |
6,942 |
319,000 |
0.02% |
|
|
| 135 |
GOLDMAN SACHS GROUP INC |
6,707 |
308,000 |
0.02% |
|
|
| 136 |
BTC Capital Management, Inc. |
6,617 |
304,000 |
0.02% |
|
|
| 137 |
ENVESTNET ASSET MANAGEMENT INC |
6,274 |
288,000 |
0.01% |
|
|
| 138 |
Parallax Volatility Advisers, L.P. |
6,000 |
276,000 |
0.01% |
Put |
|
| 139 |
AlphaOne Investment Services, LLC |
5,720 |
263,000 |
0.01% |
|
|
| 140 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,611 |
257,000 |
0.01% |
|
|
| 141 |
JPMORGAN CHASE & CO |
5,476 |
251,000 |
0.01% |
|
|
| 142 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,400 |
248,000 |
0.01% |
|
|
| 143 |
D.A. DAVIDSON & CO. |
5,373 |
245,000 |
0.01% |
|
|
| 144 |
GOLDMAN SACHS GROUP INC |
4,800 |
220,000 |
0.01% |
Call |
|
| 145 |
SMITH ASSET MANAGEMENT GROUP LP |
4,747 |
218,000 |
0.01% |
|
|
| 146 |
ALBERT D MASON INC |
4,568 |
210,000 |
0.01% |
|
|
| 147 |
Independent Portfolio Consultants, Inc. |
4,475 |
205,000 |
0.01% |
|
|
| 148 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
3,900 |
179,000 |
0.01% |
|
|
| 149 |
LAZARD ASSET MANAGEMENT LLC |
3,729 |
171,000 |
0.01% |
|
|
| 150 |
BNP PARIBAS FINANCIAL MARKETS |
3,267 |
150,021 |
0.01% |
|
|
