| 101 |
HBK Sorce Advisory LLC |
20,438 |
335,000 |
0.06% |
|
|
| 102 |
Squarepoint Ops LLC |
20,150 |
331,000 |
0.06% |
|
|
| 103 |
Eidelman Virant Capital |
20,000 |
328,000 |
0.06% |
|
|
| 104 |
Magnetar Financial LLC |
18,424 |
302,000 |
0.06% |
|
|
| 105 |
CIBC WORLD MARKET INC. |
18,255 |
300,000 |
0.06% |
|
|
| 106 |
VOYA INVESTMENT MANAGEMENT LLC |
16,725 |
274,000 |
0.05% |
|
|
| 107 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,300 |
251,000 |
0.05% |
Call |
|
| 108 |
TUDOR INVESTMENT CORP ET AL |
13,374 |
219,000 |
0.04% |
|
|
| 109 |
GSA CAPITAL PARTNERS LLP |
12,276 |
201,000 |
0.04% |
|
|
| 110 |
CITIGROUP INC |
12,211 |
200,000 |
0.04% |
|
|
| 111 |
ELLINGTON MANAGEMENT GROUP LLC |
11,400 |
187,000 |
0.03% |
|
|
| 112 |
Aperio Group, LLC |
11,313 |
186,000 |
0.03% |
|
|
| 113 |
Cubist Systematic Strategies, LLC |
11,337 |
186,000 |
0.03% |
|
|
| 114 |
AUSDAL FINANCIAL PARTNERS, INC. |
10,453 |
172,000 |
0.03% |
|
|
| 115 |
SIMPLEX TRADING, LLC |
9,931 |
162,000 |
0.03% |
|
|
| 116 |
Legal & General Group Plc |
9,660 |
159,000 |
0.03% |
|
|
| 117 |
JPMORGAN CHASE & CO |
8,809 |
145,000 |
0.03% |
|
|
| 118 |
BNP PARIBAS FINANCIAL MARKETS |
7,309 |
119,941 |
0.02% |
|
|
| 119 |
SG Americas Securities, LLC |
6,797 |
112,000 |
0.02% |
|
|
| 120 |
THOMPSON DAVIS & CO., INC. |
6,250 |
103,000 |
0.02% |
|
|
| 121 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
4,900 |
80,000 |
0.01% |
|
|
| 122 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,284 |
70,000 |
0.01% |
|
|
| 123 |
CANADA LIFE ASSURANCE Co |
4,100 |
67,000 |
0.01% |
|
|
| 124 |
FIRST MERCANTILE TRUST CO |
3,792 |
62,000 |
0.01% |
|
|
| 125 |
VICTORY CAPITAL MANAGEMENT INC |
3,750 |
62,000 |
0.01% |
|
|
| 126 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,678 |
60,000 |
0.01% |
|
|
| 127 |
Ameritas Investment Partners, Inc. |
3,332 |
55,000 |
0.01% |
|
|
| 128 |
Walleye Trading LLC |
3,100 |
51,000 |
0.01% |
|
|
| 129 |
PEAK6 Group LLC |
2,500 |
41,000 |
0.01% |
Call |
|
| 130 |
FEDERATED HERMES, INC. |
2,397 |
39,000 |
0.01% |
|
|
| 131 |
MASCOMA WEALTH MANAGEMENT LLC |
1,500 |
25,000 |
0.00% |
|
|
| 132 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,569 |
25,000 |
0.00% |
|
|
| 133 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,440 |
24,000 |
0.00% |
|
|
| 134 |
DUBUQUE BANK & TRUST CO |
1,053 |
17,000 |
0.00% |
|
|
| 135 |
D.A. DAVIDSON & CO. |
1,000 |
16,000 |
0.00% |
|
|
| 136 |
CUTLER GROUP LLC / CA |
3,600 |
14,000 |
0.00% |
Call |
|
| 137 |
MUFG Americas Holdings Corp |
557 |
9,000 |
0.00% |
|
|
| 138 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
528 |
9,000 |
0.00% |
|
|
| 139 |
Cypress Capital Management LLC (WY) |
350 |
5,744 |
0.00% |
|
|
| 140 |
TRUST CO OF VERMONT |
300 |
5,000 |
0.00% |
|
|
| 141 |
OMNIA FAMILY WEALTH, LLC |
225 |
4,000 |
0.00% |
|
|
| 142 |
HOWE & RUSLING INC |
255 |
4,000 |
0.00% |
|
|
| 143 |
CUTLER GROUP LLC / CA |
211 |
3,000 |
0.00% |
|
|
| 144 |
IFP ADVISORS, INC |
200 |
3,000 |
0.00% |
|
|
| 145 |
GROUP ONE TRADING LLC |
100 |
2,000 |
0.00% |
|
|
| 146 |
Point72 Hong Kong Ltd |
120 |
2,000 |
0.00% |
|
|
| 147 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
64 |
1,000 |
0.00% |
|
|
| 148 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
42 |
1,000 |
0.00% |
|
|
| 149 |
CUTLER GROUP LLC / CA |
1,700 |
0 |
0.00% |
Put |
|
| 150 |
Creative Planning |
17 |
0 |
0.00% |
|
|
