| 101 |
Dynamic Technology Lab Private Ltd |
14,656 |
542,000 |
0.04% |
|
|
| 102 |
Paloma Partners Management Co |
14,206 |
525,000 |
0.04% |
|
|
| 103 |
VOYA INVESTMENT MANAGEMENT LLC |
14,035 |
519,000 |
0.04% |
|
|
| 104 |
Cubist Systematic Strategies, LLC |
13,947 |
515,000 |
0.04% |
|
|
| 105 |
AQR CAPITAL MANAGEMENT LLC |
13,917 |
514,000 |
0.04% |
|
|
| 106 |
LPL Financial LLC |
13,342 |
493,000 |
0.03% |
|
|
| 107 |
PEAK6 Group LLC |
13,100 |
484,000 |
0.03% |
Call |
|
| 108 |
WOLVERINE TRADING LP /BD |
12,300 |
454,000 |
0.03% |
Put |
|
| 109 |
A.R.T. Advisors, LLC |
12,000 |
443,000 |
0.03% |
|
|
| 110 |
FLINTON CAPITAL MANAGEMENT LLC |
11,856 |
438,000 |
0.03% |
|
|
| 111 |
Walleye Trading LLC |
11,700 |
433,000 |
0.03% |
Put |
|
| 112 |
Quantbot Technologies LP |
11,288 |
417,000 |
0.03% |
|
|
| 113 |
Jefferies Group LLC |
10,900 |
403,000 |
0.03% |
Call |
|
| 114 |
BARCLAYS PLC |
10,100 |
373,000 |
0.03% |
Call |
|
| 115 |
BBR PARTNERS, LLC |
10,000 |
370,000 |
0.03% |
|
|
| 116 |
FIRST MERCANTILE TRUST CO |
9,479 |
351,000 |
0.02% |
|
|
| 117 |
BLAIR WILLIAM & CO/IL |
8,830 |
326,000 |
0.02% |
|
|
| 118 |
STRS OHIO |
8,100 |
299,000 |
0.02% |
|
|
| 119 |
CORNERCAP INVESTMENT COUNSEL INC |
7,909 |
292,000 |
0.02% |
|
|
| 120 |
CITADEL ADVISORS LLC |
7,700 |
285,000 |
0.02% |
Call |
|
| 121 |
Legal & General Group Plc |
7,256 |
269,000 |
0.02% |
|
|
| 122 |
WOLVERINE TRADING LP /BD |
6,400 |
236,000 |
0.02% |
Call |
|
| 123 |
ARCUS CAPITAL PARTNERS, LLC |
6,328 |
234,000 |
0.02% |
|
|
| 124 |
Squarepoint Ops LLC |
6,300 |
233,000 |
0.02% |
|
|
| 125 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,000 |
221,700 |
0.02% |
|
|
| 126 |
GSA CAPITAL PARTNERS LLP |
5,593 |
207,000 |
0.01% |
|
|
| 127 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
5,071 |
187,119 |
0.01% |
|
|
| 128 |
SEI INVESTMENTS CO |
3,557 |
131,000 |
0.01% |
|
|
| 129 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,330 |
130,000 |
0.01% |
|
|
| 130 |
BNP PARIBAS FINANCIAL MARKETS |
3,467 |
128,106 |
0.01% |
|
|
| 131 |
FORTALEZA ASSET MANAGEMENT INC/ |
3,415 |
126,000 |
0.01% |
|
|
| 132 |
CANADA LIFE ASSURANCE Co |
3,161 |
116,000 |
0.01% |
|
|
| 133 |
NumerixS Investment Technologies Inc |
3,000 |
111,000 |
0.01% |
|
|
| 134 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,980 |
110,000 |
0.01% |
|
|
| 135 |
Ameritas Investment Partners, Inc. |
2,751 |
102,000 |
0.01% |
|
|
| 136 |
DUBUQUE BANK & TRUST CO |
2,765 |
102,000 |
0.01% |
|
|
| 137 |
CITIGROUP INC |
2,554 |
95,000 |
0.01% |
|
|
| 138 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,464 |
91,000 |
0.01% |
|
|
| 139 |
Clearbridge Investments, LLC |
1,569 |
58,000 |
0.00% |
|
|
| 140 |
ENVESTNET ASSET MANAGEMENT INC |
1,333 |
49,000 |
0.00% |
|
|
| 141 |
PITTENGER & ANDERSON INC |
1,195 |
44,000 |
0.00% |
|
|
| 142 |
CITIGROUP INC |
600 |
22,000 |
0.00% |
Put |
|
| 143 |
UBS Group AG |
500 |
18,000 |
0.00% |
|
|
| 144 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
483 |
17,000 |
0.00% |
|
|
| 145 |
GROUP ONE TRADING LLC |
431 |
16,000 |
0.00% |
|
|
| 146 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
400 |
15,000 |
0.00% |
|
|
| 147 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
360 |
13,000 |
0.00% |
|
|
| 148 |
IFP ADVISORS, INC |
270 |
10,000 |
0.00% |
|
|
| 149 |
THOMPSON DAVIS & CO., INC. |
250 |
9,000 |
0.00% |
|
|
| 150 |
CUTLER GROUP LLC / CA |
9,300 |
8,000 |
0.00% |
Call |
|
