| 101 |
Magnetar Financial LLC |
22,353 |
487,000 |
0.02% |
|
|
| 102 |
ProShare Advisors LLC |
20,734 |
452,000 |
0.02% |
|
|
| 103 |
Paloma Partners Management Co |
20,429 |
444,000 |
0.02% |
|
|
| 104 |
AHL Partners LLP |
18,910 |
412,000 |
0.02% |
|
|
| 105 |
STRS OHIO |
18,800 |
409,000 |
0.02% |
|
|
| 106 |
PRINCIPAL FINANCIAL GROUP INC |
18,641 |
406,000 |
0.02% |
|
|
| 107 |
MILLENNIUM MANAGEMENT LLC |
18,369 |
400,000 |
0.01% |
|
|
| 108 |
Invesco Ltd. |
16,805 |
366,000 |
0.01% |
|
|
| 109 |
AMERICAN CENTURY COMPANIES INC |
16,576 |
361,000 |
0.01% |
|
|
| 110 |
BNP PARIBAS FINANCIAL MARKETS |
15,755 |
343,144 |
0.01% |
|
|
| 111 |
CANADA LIFE ASSURANCE Co |
15,300 |
333,000 |
0.01% |
|
|
| 112 |
BOOTHBAY FUND MANAGEMENT, LLC |
15,254 |
332,000 |
0.01% |
|
|
| 113 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,431 |
314,000 |
0.01% |
|
|
| 114 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,300 |
311,000 |
0.01% |
Call |
|
| 115 |
Princeton Alpha Management LP |
13,670 |
298,000 |
0.01% |
|
|
| 116 |
Round Table Services, LLC |
13,475 |
293,000 |
0.01% |
|
|
| 117 |
AMALGAMATED BANK |
13,272 |
289,000 |
0.01% |
|
|
| 118 |
ENVESTNET ASSET MANAGEMENT INC |
13,213 |
288,000 |
0.01% |
|
|
| 119 |
CAPITAL FUND MANAGEMENT S.A. |
13,000 |
283,000 |
0.01% |
|
|
| 120 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
12,649 |
275,000 |
0.01% |
|
|
| 121 |
Ameritas Investment Partners, Inc. |
10,565 |
230,000 |
0.01% |
|
|
| 122 |
Hutchin Hill Capital, LP |
10,100 |
220,000 |
0.01% |
|
|
| 123 |
Nuveen Asset Management, LLC |
9,732 |
212,000 |
0.01% |
|
|
| 124 |
Squarepoint Ops LLC |
9,400 |
205,000 |
0.01% |
|
|
| 125 |
GAM SYSTEMATIC LLP |
5,651 |
123,000 |
0.00% |
|
|
| 126 |
Credential Securities Inc. |
5,050 |
109,938 |
0.00% |
|
|
| 127 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,750 |
82,000 |
0.00% |
|
|
| 128 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,397 |
74,000 |
0.00% |
|
|
| 129 |
PANAGORA ASSET MANAGEMENT INC |
2,973 |
65,000 |
0.00% |
|
|
| 130 |
D.A. DAVIDSON & CO. |
2,500 |
54,000 |
0.00% |
|
|
| 131 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,339 |
51,000 |
0.00% |
|
|
| 132 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,256 |
49,000 |
0.00% |
|
|
| 133 |
BANK OF MONTREAL /CAN/ |
2,253 |
49,000 |
0.00% |
|
|
| 134 |
Independent Portfolio Consultants, Inc. |
1,835 |
40,000 |
0.00% |
|
|
| 135 |
CUTLER GROUP LLC / CA |
1,533 |
33,000 |
0.00% |
|
|
| 136 |
GROUP ONE TRADING LLC |
1,477 |
32,000 |
0.00% |
|
|
| 137 |
Walleye Trading LLC |
1,400 |
30,000 |
0.00% |
Call |
|
| 138 |
ROYAL BANK OF CANADA |
1,303 |
28,000 |
0.00% |
|
|
| 139 |
Walleye Trading LLC |
1,200 |
26,000 |
0.00% |
Put |
|
| 140 |
GOLDMAN SACHS GROUP INC |
1,000 |
22,000 |
0.00% |
Call |
|
| 141 |
INVICTUS RG |
724 |
16,000 |
0.00% |
|
|
| 142 |
US BANCORP \DE\ |
400 |
9,000 |
0.00% |
|
|
| 143 |
Cable Hill Partners, LLC |
382 |
9,000 |
0.00% |
|
|
| 144 |
AUSDAL FINANCIAL PARTNERS, INC. |
270 |
6,000 |
0.00% |
|
|
| 145 |
Plante Moran Financial Advisors, LLC |
210 |
5,000 |
0.00% |
|
|
| 146 |
SEI INVESTMENTS CO |
152 |
3,000 |
0.00% |
|
|
| 147 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
71 |
2,000 |
0.00% |
|
|
| 148 |
IFP ADVISORS, INC |
49 |
1,000 |
0.00% |
|
|
| 149 |
BARCLAYS PLC |
45 |
1,000 |
0.00% |
|
|
| 150 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Put |
|
