| 101 |
BNP PARIBAS FINANCIAL MARKETS |
9,730 |
382,584 |
0.03% |
|
|
| 102 |
Dynamic Technology Lab Private Ltd |
9,458 |
372,000 |
0.03% |
|
|
| 103 |
WOLVERINE TRADING LP /BD |
9,581 |
368,000 |
0.03% |
|
|
| 104 |
JANE STREET GROUP, LLC |
8,700 |
342,000 |
0.03% |
Call |
|
| 105 |
SYMPHONY ASSET MANAGEMENT LLC |
8,599 |
338,000 |
0.03% |
|
|
| 106 |
Private Advisor Group, LLC |
7,964 |
323,000 |
0.03% |
|
|
| 107 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,161 |
320,891 |
0.03% |
|
|
| 108 |
AQR ARBITRAGE LLC |
7,787 |
306,000 |
0.03% |
|
|
| 109 |
GOLDMAN SACHS GROUP INC |
7,566 |
297,000 |
0.03% |
Call |
|
| 110 |
Magnetar Financial LLC |
7,039 |
277,000 |
0.02% |
|
|
| 111 |
SOROS FUND MANAGEMENT LLC |
6,800 |
267,000 |
0.02% |
|
|
| 112 |
CIBC BANK USA |
6,750 |
265,000 |
0.02% |
|
|
| 113 |
PHILADELPHIA TRUST CO |
6,692 |
263,000 |
0.02% |
|
|
| 114 |
Paloma Partners Management Co |
6,279 |
247,000 |
0.02% |
|
|
| 115 |
Trexquant Investment LP |
5,835 |
229,000 |
0.02% |
|
|
| 116 |
WATER ISLAND CAPITAL LLC |
5,718 |
225,000 |
0.02% |
|
|
| 117 |
GILDER GAGNON HOWE & CO LLC |
5,672 |
223,000 |
0.02% |
|
|
| 118 |
Quinn Opportunity Partners LLC |
5,379 |
212,000 |
0.02% |
|
|
| 119 |
Concert Wealth Management Inc. |
5,250 |
206,000 |
0.02% |
|
|
| 120 |
FIRST MERCANTILE TRUST CO |
5,000 |
197,000 |
0.02% |
|
|
| 121 |
BARCLAYS PLC |
4,987 |
196,000 |
0.02% |
|
|
| 122 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,762 |
187,000 |
0.02% |
|
|
| 123 |
Quantbot Technologies LP |
4,671 |
183,000 |
0.02% |
|
|
| 124 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,396 |
173,000 |
0.01% |
|
|
| 125 |
GOLDMAN SACHS GROUP INC |
3,690 |
145,000 |
0.01% |
Put |
|
| 126 |
PEAK6 Group LLC |
2,600 |
102,000 |
0.01% |
Put |
|
| 127 |
CANADA LIFE ASSURANCE Co |
2,514 |
99,000 |
0.01% |
|
|
| 128 |
RUSSELL INVESTMENTS GROUP, LTD. |
2,228 |
88,000 |
0.01% |
|
|
| 129 |
Ameritas Investment Partners, Inc. |
2,127 |
84,000 |
0.01% |
|
|
| 130 |
Walleye Trading LLC |
2,100 |
83,000 |
0.01% |
Call |
|
| 131 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,080 |
82,000 |
0.01% |
|
|
| 132 |
Parallax Volatility Advisers, L.P. |
2,000 |
79,000 |
0.01% |
Put |
|
| 133 |
BANK OF MONTREAL /CAN/ |
1,980 |
77,000 |
0.01% |
|
|
| 134 |
D.A. DAVIDSON & CO. |
1,700 |
66,000 |
0.01% |
|
|
| 135 |
VAN ECK ASSOCIATES CORP |
1,571 |
62,000 |
0.01% |
|
|
| 136 |
FIFTH THIRD BANCORP |
1,352 |
53,000 |
0.00% |
|
|
| 137 |
Creative Planning |
1,266 |
50,000 |
0.00% |
|
|
| 138 |
Tower Research Capital LLC (TRC) |
1,233 |
48,000 |
0.00% |
|
|
| 139 |
RESOURCES INVESTMENT ADVISORS, INC. |
1,100 |
43,000 |
0.00% |
|
|
| 140 |
SARGENT BICKHAM LAGUDIS LLC |
1,000 |
39,000 |
0.00% |
|
|
| 141 |
Parallax Volatility Advisers, L.P. |
897 |
35,000 |
0.00% |
|
|
| 142 |
PANAGORA ASSET MANAGEMENT INC |
805 |
32,000 |
0.00% |
|
|
| 143 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
789 |
31,000 |
0.00% |
|
|
| 144 |
Financial Architects, Inc |
803 |
31,000 |
0.00% |
|
|
| 145 |
ENVESTNET ASSET MANAGEMENT INC |
803 |
31,000 |
0.00% |
|
|
| 146 |
CUTLER GROUP LLC / CA |
776 |
30,000 |
0.00% |
|
|
| 147 |
Global X Management CO LLC |
720 |
28,000 |
0.00% |
|
|
| 148 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
666 |
26,187 |
0.00% |
|
|
| 149 |
SUTTON WEALTH ADVISORS INC. |
459 |
18,048 |
0.00% |
|
|
| 150 |
NISA INVESTMENT ADVISORS, LLC |
467 |
18,000 |
0.00% |
|
|