| 101 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
13,376 |
586,537 |
0.04% |
|
|
| 102 |
OMERS ADMINISTRATION Corp |
13,100 |
574,000 |
0.04% |
|
|
| 103 |
USA FINANCIAL FORMULAS |
12,874 |
565,000 |
0.04% |
|
|
| 104 |
UMB Bank, n.a. |
12,300 |
539,000 |
0.04% |
|
|
| 105 |
LPL Financial LLC |
11,644 |
506,000 |
0.03% |
|
|
| 106 |
MENTA CAPITAL LLC |
10,769 |
472,000 |
0.03% |
|
|
| 107 |
OPPENHEIMER ASSET MANAGEMENT INC. |
10,070 |
441,000 |
0.03% |
|
|
| 108 |
VIRTUS CAPITAL ADVISERS, LLC |
9,793 |
430,000 |
0.03% |
|
|
| 109 |
Horizon Kinetics LLC |
9,784 |
429,000 |
0.03% |
|
|
| 110 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,449 |
414,000 |
0.03% |
|
|
| 111 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,400 |
412,000 |
0.03% |
Put |
|
| 112 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
8,400 |
368,000 |
0.02% |
|
|
| 113 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,734 |
338,000 |
0.02% |
|
|
| 114 |
Aperio Group, LLC |
7,663 |
336,000 |
0.02% |
|
|
| 115 |
Karp Capital Management Corp |
7,663 |
336,000 |
0.02% |
|
|
| 116 |
CITADEL ADVISORS LLC |
7,100 |
311,000 |
0.02% |
Call |
|
| 117 |
UBS Group AG |
6,968 |
306,000 |
0.02% |
|
|
| 118 |
INVICTUS RG |
6,715 |
294,000 |
0.02% |
|
|
| 119 |
Trexquant Investment LP |
6,201 |
272,000 |
0.02% |
|
|
| 120 |
JANUS HENDERSON INVESTORS US LLC |
5,442 |
239,000 |
0.02% |
|
|
| 121 |
Squarepoint Ops LLC |
5,200 |
228,000 |
0.02% |
|
|
| 122 |
Verition Fund Management LLC |
5,125 |
225,000 |
0.01% |
|
|
| 123 |
SIMPLEX TRADING, LLC |
5,040 |
221,000 |
0.01% |
|
|
| 124 |
CAMBRIDGE TRUST CO |
5,000 |
219,000 |
0.01% |
|
|
| 125 |
PEAK6 Group LLC |
5,000 |
219,000 |
0.01% |
Call |
|
| 126 |
BANK OF MONTREAL /CAN/ |
4,723 |
208,000 |
0.01% |
|
|
| 127 |
BARCLAYS PLC |
3,987 |
176,000 |
0.01% |
|
|
| 128 |
JPMORGAN CHASE & CO |
3,694 |
162,000 |
0.01% |
|
|
| 129 |
PEAK6 Group LLC |
3,360 |
147,000 |
0.01% |
|
|
| 130 |
Ameritas Investment Partners, Inc. |
3,115 |
137,000 |
0.01% |
|
|
| 131 |
CANADA LIFE ASSURANCE Co |
3,124 |
137,000 |
0.01% |
|
|
| 132 |
FIFTH THIRD BANCORP |
1,911 |
84,000 |
0.01% |
|
|
| 133 |
D.A. DAVIDSON & CO. |
1,868 |
81,000 |
0.01% |
|
|
| 134 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,104 |
48,000 |
0.00% |
|
|
| 135 |
Walleye Trading LLC |
1,000 |
44,000 |
0.00% |
Put |
|
| 136 |
HUNTINGTON NATIONAL BANK |
800 |
35,000 |
0.00% |
|
|
| 137 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
794 |
35,000 |
0.00% |
|
|
| 138 |
BNP PARIBAS FINANCIAL MARKETS |
775 |
33,984 |
0.00% |
|
|
| 139 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
600 |
26,000 |
0.00% |
|
|
| 140 |
ADVISOR GROUP, INC. |
561 |
25,000 |
0.00% |
|
|
| 141 |
PARALLEL ADVISORS, LLC |
542 |
25,000 |
0.00% |
|
|
| 142 |
CITIGROUP INC |
537 |
24,000 |
0.00% |
|
|
| 143 |
GROUP ONE TRADING LLC |
500 |
22,000 |
0.00% |
|
|
| 144 |
FIRST INTERSTATE BANK |
404 |
18,000 |
0.00% |
|
|
| 145 |
Archford Capital Strategies, LLC |
420 |
18,000 |
0.00% |
|
|
| 146 |
WealthTrust-Arizona, LLC |
414 |
18,000 |
0.00% |
|
|
| 147 |
MUFG Americas Holdings Corp |
381 |
17,000 |
0.00% |
|
|
| 148 |
MEEDER ASSET MANAGEMENT INC |
243 |
11,000 |
0.00% |
|
|
| 149 |
QUADRANT CAPITAL GROUP LLC |
252 |
11,000 |
0.00% |
|
|
| 150 |
Crosspoint Capital Strategies, LLC |
207 |
9,000 |
0.00% |
|
|
