| 101 |
Nationwide Fund Advisors |
28,277 |
461,000 |
0.06% |
|
|
| 102 |
GROUP ONE TRADING LLC |
28,150 |
459,000 |
0.06% |
|
|
| 103 |
Spot Trading L.L.C |
26,900 |
439,000 |
0.05% |
Put |
|
| 104 |
Walleye Trading LLC |
26,700 |
436,000 |
0.05% |
Call |
|
| 105 |
Jasper Ridge Partners, L.P. |
26,478 |
432,000 |
0.05% |
|
|
| 106 |
GSA CAPITAL PARTNERS LLP |
25,887 |
422,000 |
0.05% |
|
|
| 107 |
NumerixS Investment Technologies Inc |
25,781 |
420,000 |
0.05% |
|
|
| 108 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
25,598 |
418,000 |
0.05% |
|
|
| 109 |
Squarepoint Ops LLC |
25,304 |
413,000 |
0.05% |
|
|
| 110 |
CLINTON GROUP INC |
25,017 |
408,027 |
0.05% |
|
|
| 111 |
CAPITAL ONE, NATIONAL ASSOCIATION |
24,481 |
399,000 |
0.05% |
|
|
| 112 |
Cubist Systematic Strategies, LLC |
23,482 |
383,000 |
0.05% |
|
|
| 113 |
CARL DOMINO INC |
22,000 |
359,000 |
0.04% |
|
|
| 114 |
BARCLAYS PLC |
21,900 |
357,000 |
0.04% |
Call |
|
| 115 |
RUSSELL INVESTMENTS GROUP, LTD. |
21,638 |
352,000 |
0.04% |
|
|
| 116 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,916 |
341,000 |
0.04% |
|
|
| 117 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
20,753 |
338,481 |
0.04% |
|
|
| 118 |
M&T BANK CORP |
20,465 |
334,000 |
0.04% |
|
|
| 119 |
TEZA CAPITAL MANAGEMENT LLC |
20,405 |
333,000 |
0.04% |
|
|
| 120 |
Liberty Mutual Group Asset Management Inc. |
17,739 |
289,000 |
0.04% |
|
|
| 121 |
VOYA INVESTMENT MANAGEMENT LLC |
17,669 |
288,000 |
0.04% |
|
|
| 122 |
CUTLER GROUP LLC / CA |
42,100 |
280,000 |
0.03% |
Call |
|
| 123 |
Paloma Partners Management Co |
16,420 |
268,000 |
0.03% |
|
|
| 124 |
GILDER GAGNON HOWE & CO LLC |
16,315 |
266,000 |
0.03% |
|
|
| 125 |
GOLDMAN SACHS GROUP INC |
15,500 |
253,000 |
0.03% |
Call |
|
| 126 |
SECOR Capital Advisors, LP |
15,424 |
252,000 |
0.03% |
|
|
| 127 |
JANE STREET GROUP, LLC |
15,181 |
248,000 |
0.03% |
|
|
| 128 |
ROYAL BANK OF CANADA |
14,783 |
241,000 |
0.03% |
|
|
| 129 |
ELLINGTON MANAGEMENT GROUP LLC |
14,400 |
235,000 |
0.03% |
|
|
| 130 |
Partners Group Holding AG |
14,191 |
231,000 |
0.03% |
|
|
| 131 |
STALEY CAPITAL ADVISERS INC |
14,000 |
228,000 |
0.03% |
|
|
| 132 |
STIFEL FINANCIAL CORP |
13,675 |
222,000 |
0.03% |
|
|
| 133 |
Laird Norton Wetherby Wealth Management, LLC |
13,280 |
217,000 |
0.03% |
|
|
| 134 |
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
13,315 |
217,000 |
0.03% |
|
|
| 135 |
Virtu KCG Holdings LLC |
12,125 |
198,000 |
0.02% |
|
|
| 136 |
ARK INVESTMENT MANAGEMENT LLC |
12,080 |
197,000 |
0.02% |
|
|
| 137 |
RAYMOND JAMES & ASSOCIATES |
11,825 |
193,000 |
0.02% |
|
|
| 138 |
Legal & General Group Plc |
11,737 |
191,000 |
0.02% |
|
|
| 139 |
TWO SIGMA SECURITIES, LLC |
10,862 |
177,000 |
0.02% |
|
|
| 140 |
Advisory Services Network, LLC |
8,700 |
142,000 |
0.02% |
|
|
| 141 |
BARCLAYS PLC |
8,700 |
142,000 |
0.02% |
Put |
|
| 142 |
GOLDMAN SACHS GROUP INC |
7,400 |
121,000 |
0.02% |
Put |
|
| 143 |
CANADA LIFE ASSURANCE Co |
6,730 |
110,000 |
0.01% |
|
|
| 144 |
FORTALEZA ASSET MANAGEMENT INC/ |
6,240 |
102,000 |
0.01% |
|
|
| 145 |
Point72 Hong Kong Ltd |
4,032 |
66,000 |
0.01% |
|
|
| 146 |
Ameritas Investment Partners, Inc. |
3,804 |
62,000 |
0.01% |
|
|
| 147 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,675 |
60,000 |
0.01% |
|
|
| 148 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,350 |
55,000 |
0.01% |
|
|
| 149 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
3,548 |
49,000 |
0.01% |
|
|
| 150 |
Segantii Capital Management Ltd |
3,000 |
49,000 |
0.01% |
|
|
