| 1 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
17 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
177 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
140 |
1,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
320 |
3,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
490 |
4,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
475 |
4,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
479 |
4,000 |
0.00% |
|
|
| 8 |
Whitnell & Co. |
642 |
6,000 |
0.00% |
|
|
| 9 |
JPMORGAN CHASE & CO |
722 |
6,000 |
0.00% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,245 |
11,000 |
0.01% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,212 |
11,000 |
0.01% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,709 |
15,000 |
0.01% |
|
|
| 13 |
US BANCORP \DE\ |
2,072 |
18,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
2,750 |
24,448 |
0.01% |
|
|
| 15 |
Cornerstone Advisors, Inc. |
2,891 |
26,000 |
0.01% |
|
|
| 16 |
INVICTUS RG |
3,600 |
32,000 |
0.02% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
5,227 |
46,000 |
0.02% |
|
|
| 18 |
Asset Management One Co., Ltd. |
5,361 |
48,000 |
0.02% |
|
|
| 19 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
7,993 |
71,000 |
0.04% |
|
|
| 20 |
Legal & General Group Plc |
8,388 |
75,000 |
0.04% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
95,000 |
0.05% |
Put |
|
| 22 |
OLD MISSION CAPITAL, LLC |
10,721 |
95,000 |
0.05% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
11,046 |
97,000 |
0.05% |
|
|
| 24 |
FDx Advisors, Inc. |
10,884 |
97,000 |
0.05% |
|
|
| 25 |
Financial Architects, Inc |
11,420 |
102,000 |
0.05% |
|
|
| 26 |
BlackRock Finance, Inc. |
11,863 |
105,000 |
0.05% |
|
|
| 27 |
V WEALTH MANAGEMENT,LLC |
11,427 |
106,000 |
0.05% |
|
|
| 28 |
MIG Capital, LLC |
12,053 |
107,000 |
0.05% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
12,303 |
110,000 |
0.06% |
|
|
| 30 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
13,379 |
119,000 |
0.06% |
|
|
| 31 |
Connor, Clark & Lunn Investment Management Ltd. |
13,400 |
119,000 |
0.06% |
|
|
| 32 |
OPPENHEIMER & CO INC |
14,845 |
132,000 |
0.07% |
|
|
| 33 |
CITIGROUP INC |
15,364 |
137,000 |
0.07% |
|
|
| 34 |
Virtu KCG Holdings LLC |
15,881 |
141,000 |
0.07% |
|
|
| 35 |
COMMERCE BANK |
16,411 |
146,000 |
0.07% |
|
|
| 36 |
Checchi Capital Advisers, LLC |
18,977 |
169,000 |
0.09% |
|
|
| 37 |
ADVISOR GROUP, INC. |
19,371 |
171,000 |
0.09% |
|
|
| 38 |
Liberty Mutual Group Asset Management Inc. |
20,798 |
185,000 |
0.09% |
|
|
| 39 |
IPG Investment Advisors LLC |
25,000 |
222,250 |
0.11% |
|
|
| 40 |
BARCLAYS PLC |
25,368 |
226,000 |
0.11% |
|
|
| 41 |
GRATRY & Co LLC |
27,005 |
240,000 |
0.12% |
|
|
| 42 |
Mirae Asset Global Investments Co., Ltd. |
27,110 |
241,000 |
0.12% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
31,000 |
276,000 |
0.14% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
36,479 |
324,000 |
0.16% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
37,369 |
332,000 |
0.17% |
|
|
| 46 |
CITADEL ADVISORS LLC |
38,425 |
342,000 |
0.17% |
|
|
| 47 |
BlackRock Institutional Trust Company, N.A. |
39,649 |
352,000 |
0.18% |
|
|
| 48 |
Virtu Financial LLC |
40,300 |
358,000 |
0.18% |
|
|
| 49 |
BOKF, NA |
42,457 |
377,000 |
0.19% |
|
|
| 50 |
ROYAL BANK OF CANADA |
44,705 |
398,000 |
0.20% |
|
|
