| 101 |
JPMORGAN CHASE & CO |
4,900 |
199,000 |
0.02% |
|
|
| 102 |
SG Americas Securities, LLC |
4,806 |
195,000 |
0.02% |
|
|
| 103 |
Cubist Systematic Strategies, LLC |
4,502 |
183,000 |
0.02% |
|
|
| 104 |
BNP PARIBAS FINANCIAL MARKETS |
3,617 |
146,633 |
0.02% |
|
|
| 105 |
ACADIAN ASSET MANAGEMENT LLC |
3,447 |
140,000 |
0.02% |
|
|
| 106 |
CANADA LIFE ASSURANCE Co |
3,233 |
131,000 |
0.02% |
|
|
| 107 |
UBS Group AG |
2,409 |
98,000 |
0.01% |
|
|
| 108 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,300 |
93,242 |
0.01% |
|
|
| 109 |
ENVESTNET ASSET MANAGEMENT INC |
1,924 |
78,000 |
0.01% |
|
|
| 110 |
Ameritas Investment Partners, Inc. |
1,874 |
76,000 |
0.01% |
|
|
| 111 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,340 |
54,000 |
0.01% |
|
|
| 112 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,138 |
46,000 |
0.01% |
|
|
| 113 |
ISRAEL DISCOUNT BANK OF NEW YORK |
970 |
39,000 |
0.00% |
|
|
| 114 |
Point72 Hong Kong Ltd |
832 |
34,000 |
0.00% |
|
|
| 115 |
ASSETMARK, INC |
817 |
33,000 |
0.00% |
|
|
| 116 |
HUNTINGTON NATIONAL BANK |
777 |
31,000 |
0.00% |
|
|
| 117 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
773 |
31,000 |
0.00% |
|
|
| 118 |
ROYAL BANK OF CANADA |
746 |
31,000 |
0.00% |
|
|
| 119 |
BANK OF MONTREAL /CAN/ |
548 |
23,000 |
0.00% |
|
|
| 120 |
First Horizon Advisors, Inc. |
547 |
22,000 |
0.00% |
|
|
| 121 |
PANAGORA ASSET MANAGEMENT INC |
489 |
20,000 |
0.00% |
|
|
| 122 |
NISA INVESTMENT ADVISORS, LLC |
460 |
19,000 |
0.00% |
|
|
| 123 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
457 |
19,000 |
0.00% |
|
|
| 124 |
CITIGROUP INC |
458 |
18,000 |
0.00% |
|
|
| 125 |
US BANCORP \DE\ |
394 |
16,000 |
0.00% |
|
|
| 126 |
PENSERRA CAPITAL MANAGEMENT LLC |
324 |
13,000 |
0.00% |
|
|
| 127 |
CUTLER GROUP LLC / CA |
341 |
13,000 |
0.00% |
|
|
| 128 |
Creative Planning |
260 |
11,000 |
0.00% |
|
|
| 129 |
ADVISOR GROUP, INC. |
240 |
10,000 |
0.00% |
|
|
| 130 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
231 |
9,000 |
0.00% |
|
|
| 131 |
LOOMIS SAYLES & CO L P |
193 |
8,000 |
0.00% |
|
|
| 132 |
WHITTIER TRUST CO |
151 |
6,000 |
0.00% |
|
|
| 133 |
GENEOS WEALTH MANAGEMENT INC. |
140 |
5,000 |
0.00% |
|
|
| 134 |
Winfield Associates, Inc. |
121 |
5,000 |
0.00% |
|
|
| 135 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
54 |
2,000 |
0.00% |
|
|
| 136 |
BALENTINE LLC |
60 |
2,000 |
0.00% |
|
|
| 137 |
SEI INVESTMENTS CO |
15 |
1,000 |
0.00% |
|
|
| 138 |
BARCLAYS PLC |
17 |
1,000 |
0.00% |
|
|
| 139 |
NEXT Financial Group, Inc |
23 |
1,000 |
0.00% |
|
|
| 140 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 141 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
