| 101 |
NumerixS Investment Technologies Inc |
17,100 |
243,000 |
0.03% |
|
|
| 102 |
Quantbot Technologies LP |
15,800 |
224,000 |
0.03% |
|
|
| 103 |
TD ASSET MANAGEMENT INC |
15,383 |
219,000 |
0.03% |
|
|
| 104 |
Legal & General Group Plc |
15,390 |
219,000 |
0.03% |
|
|
| 105 |
Bank of New York Mellon Corp |
15,210 |
217,000 |
0.02% |
|
|
| 106 |
Verition Fund Management LLC |
15,048 |
214,000 |
0.02% |
|
|
| 107 |
ETRADE Capital Management LLC |
14,778 |
210,000 |
0.02% |
|
|
| 108 |
AXA S.A. |
14,000 |
199,000 |
0.02% |
|
|
| 109 |
Allianz Asset Management GmbH |
13,162 |
187,000 |
0.02% |
|
|
| 110 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,693 |
180,000 |
0.02% |
|
|
| 111 |
ENVESTNET ASSET MANAGEMENT INC |
12,141 |
173,000 |
0.02% |
|
|
| 112 |
NATIXIS |
11,913 |
169,000 |
0.02% |
|
|
| 113 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
11,738 |
167,000 |
0.02% |
|
|
| 114 |
GOULD ASSET MANAGEMENT LLC /CA/ |
11,521 |
164,000 |
0.02% |
|
|
| 115 |
AMP Capital Investors Ltd |
11,146 |
162,000 |
0.02% |
|
|
| 116 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
11,009 |
159,000 |
0.02% |
|
|
| 117 |
Baldwin Investment Management, LLC |
11,082 |
158,000 |
0.02% |
|
SH |
| 118 |
STIFEL FINANCIAL CORP |
10,693 |
152,000 |
0.02% |
|
|
| 119 |
CITADEL ADVISORS LLC |
10,387 |
148,000 |
0.02% |
|
|
| 120 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
10,410 |
148,000 |
0.02% |
|
|
| 121 |
HARVARD MANAGEMENT CO INC |
10,148 |
144,000 |
0.02% |
|
|
| 122 |
STEVENS CAPITAL MANAGEMENT LP |
10,047 |
143,000 |
0.02% |
|
|
| 123 |
Global X Management CO LLC |
9,891 |
141,000 |
0.02% |
|
|
| 124 |
DekaBank Deutsche Girozentrale |
8,800 |
128,000 |
0.01% |
|
|
| 125 |
Fiera Capital (Europe) Ltd. |
7,940 |
113,000 |
0.01% |
|
|
| 126 |
LAZARD ASSET MANAGEMENT LLC |
7,996 |
113,000 |
0.01% |
|
|
| 127 |
Advisors Asset Management, Inc. |
7,804 |
111,000 |
0.01% |
|
|
| 128 |
Walleye Trading LLC |
6,600 |
95,000 |
0.01% |
Put |
|
| 129 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,679 |
80,000 |
0.01% |
|
|
| 130 |
SEI INVESTMENTS CO |
4,437 |
63,000 |
0.01% |
|
|
| 131 |
Tower Research Capital LLC (TRC) |
3,726 |
53,000 |
0.01% |
|
|
| 132 |
Checchi Capital Advisers, LLC |
2,783 |
40,000 |
0.00% |
|
|
| 133 |
Mizuho Trust & Banking Co., Ltd. |
2,787 |
40,000 |
0.00% |
|
|
| 134 |
CI Global Investments Inc. |
2,552 |
36,000 |
0.00% |
|
|
| 135 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,500 |
36,000 |
0.00% |
|
|
| 136 |
Creative Planning |
2,564 |
36,000 |
0.00% |
|
|
| 137 |
HOWE & RUSLING INC |
2,114 |
30,000 |
0.00% |
|
|
| 138 |
SIMPLEX TRADING, LLC |
1,065 |
15,000 |
0.00% |
|
|
| 139 |
US BANCORP \DE\ |
1,078 |
15,000 |
0.00% |
|
|
| 140 |
Hexavest Inc. |
1,071 |
15,000 |
0.00% |
|
|
| 141 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,000 |
14,000 |
0.00% |
|
|
| 142 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
13,420 |
0.00% |
|
|
| 143 |
CUTLER GROUP LLC / CA |
911 |
12,000 |
0.00% |
|
|
| 144 |
First Horizon Advisors, Inc. |
741 |
11,000 |
0.00% |
|
|
| 145 |
PNC FINANCIAL SERVICES GROUP, INC. |
702 |
10,000 |
0.00% |
|
|
| 146 |
SEVEN EIGHT CAPITAL, LP |
500 |
7,000 |
0.00% |
|
|
| 147 |
Walleye Trading LLC |
500 |
7,000 |
0.00% |
Call |
|
| 148 |
LS Investment Advisors, LLC |
320 |
5,000 |
0.00% |
|
|
| 149 |
FIRST INTERSTATE BANK |
300 |
4,000 |
0.00% |
|
|
| 150 |
ROCKEFELLER FINANCIAL SERVICES INC |
251 |
4,000 |
0.00% |
|
|
