| 101 |
MORGENS WATERFALL VINTIADIS & CO INC |
39,100 |
991,000 |
0.06% |
|
|
| 102 |
Laurion Capital Management LP |
38,547 |
977,000 |
0.06% |
|
|
| 103 |
AQR CAPITAL MANAGEMENT LLC |
34,004 |
862,000 |
0.05% |
|
|
| 104 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,005 |
760,000 |
0.05% |
|
|
| 105 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,800 |
755,000 |
0.05% |
Put |
|
| 106 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
28,650 |
726,000 |
0.05% |
|
|
| 107 |
BARCLAYS PLC |
26,760 |
679,000 |
0.04% |
|
|
| 108 |
METROPOLITAN LIFE INSURANCE CO/NY |
26,554 |
673,000 |
0.04% |
|
|
| 109 |
SEI INVESTMENTS CO |
26,055 |
660,000 |
0.04% |
|
|
| 110 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
25,988 |
659,000 |
0.04% |
|
|
| 111 |
OMERS ADMINISTRATION Corp |
25,700 |
651,000 |
0.04% |
|
|
| 112 |
Dynamic Technology Lab Private Ltd |
25,079 |
635,000 |
0.04% |
|
|
| 113 |
BlueMar Capital Management, LLC |
25,000 |
634,000 |
0.04% |
|
|
| 114 |
WOLVERINE ASSET MANAGEMENT LLC |
25,000 |
633,000 |
0.04% |
|
|
| 115 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,936 |
607,000 |
0.04% |
|
|
| 116 |
CREDIT SUISSE AG/ |
21,417 |
543,000 |
0.03% |
|
|
| 117 |
1492 Capital Management LLC |
19,477 |
494,000 |
0.03% |
|
|
| 118 |
US BANCORP \DE\ |
18,948 |
480,000 |
0.03% |
|
|
| 119 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,809 |
451,000 |
0.03% |
|
|
| 120 |
VOYA INVESTMENT MANAGEMENT LLC |
17,648 |
447,000 |
0.03% |
|
|
| 121 |
STIFEL FINANCIAL CORP |
17,163 |
425,000 |
0.03% |
|
|
| 122 |
Gradient Investments LLC |
16,719 |
424,000 |
0.03% |
|
|
| 123 |
NumerixS Investment Technologies Inc |
16,611 |
421,000 |
0.03% |
|
|
| 124 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,708 |
398,000 |
0.03% |
|
|
| 125 |
RAYMOND JAMES & ASSOCIATES |
14,608 |
370,000 |
0.02% |
|
|
| 126 |
PEAK6 Group LLC |
14,600 |
370,000 |
0.02% |
Call |
|
| 127 |
FOX RUN MANAGEMENT, L.L.C. |
14,300 |
363,000 |
0.02% |
|
|
| 128 |
Gotham Asset Management, LLC |
13,472 |
342,000 |
0.02% |
|
|
| 129 |
Grandeur Peak Global Advisors, LLC |
12,375 |
314,000 |
0.02% |
|
|
| 130 |
Evanson Asset Management, LLC |
11,000 |
279,000 |
0.02% |
|
|
| 131 |
BANK OF MONTREAL /CAN/ |
10,480 |
266,000 |
0.02% |
|
|
| 132 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,357 |
262,000 |
0.02% |
|
|
| 133 |
Legal & General Group Plc |
9,846 |
250,000 |
0.02% |
|
|
| 134 |
FDx Advisors, Inc. |
9,723 |
246,000 |
0.02% |
|
|
| 135 |
ROYAL BANK OF CANADA |
8,293 |
210,000 |
0.01% |
|
|
| 136 |
Partner Investment Management, L.P. |
7,967 |
202,000 |
0.01% |
|
|
| 137 |
FIRST MERCANTILE TRUST CO |
7,796 |
198,000 |
0.01% |
|
|
| 138 |
BNP PARIBAS FINANCIAL MARKETS |
4,751 |
120,438 |
0.01% |
|
|
| 139 |
ETF MANAGERS GROUP, LLC |
4,013 |
102,000 |
0.01% |
|
|
| 140 |
Smithfield Trust Co |
4,000 |
101,000 |
0.01% |
|
|
| 141 |
CANADA LIFE ASSURANCE Co |
3,744 |
95,000 |
0.01% |
|
|
| 142 |
ADVISOR GROUP, INC. |
3,518 |
89,000 |
0.01% |
|
|
| 143 |
Ameritas Investment Partners, Inc. |
3,387 |
86,000 |
0.01% |
|
|
| 144 |
D.A. DAVIDSON & CO. |
3,275 |
83,000 |
0.01% |
|
|
| 145 |
UBS Group AG |
3,278 |
83,000 |
0.01% |
|
|
| 146 |
HAP Trading, LLC |
62,700 |
76,000 |
0.00% |
Call |
|
| 147 |
CITIGROUP INC |
2,802 |
72,000 |
0.00% |
|
|
| 148 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,194 |
56,000 |
0.00% |
|
|
| 149 |
CUTLER GROUP LLC / CA |
22,600 |
55,000 |
0.00% |
Call |
|
| 150 |
BROWN BROTHERS HARRIMAN & CO |
2,000 |
51,000 |
0.00% |
|
|
