| 101 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,989 |
259,000 |
0.08% |
|
|
| 102 |
BlackRock Group LTD |
5,090 |
221,000 |
0.07% |
|
|
| 103 |
TUDOR INVESTMENT CORP ET AL |
4,900 |
212,000 |
0.07% |
|
|
| 104 |
Quantbot Technologies LP |
4,346 |
187,000 |
0.06% |
|
|
| 105 |
BLACKROCK ADVISORS LLC |
4,156 |
180,000 |
0.06% |
|
|
| 106 |
CITIGROUP INC |
3,879 |
168,000 |
0.05% |
|
|
| 107 |
Capital Impact Advisors, LLC |
3,678 |
159,000 |
0.05% |
|
|
| 108 |
OFI Advisors LLC |
3,024 |
131,000 |
0.04% |
|
|
| 109 |
Walleye Trading LLC |
3,000 |
130,000 |
0.04% |
Call |
|
| 110 |
CITADEL ADVISORS LLC |
2,837 |
123,000 |
0.04% |
|
|
| 111 |
SG Americas Securities, LLC |
2,802 |
121,000 |
0.04% |
|
|
| 112 |
Municipal Employees' Retirement System of Michigan |
2,600 |
112,000 |
0.04% |
|
|
| 113 |
UBS Group AG |
2,553 |
111,000 |
0.04% |
|
|
| 114 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,521 |
109,000 |
0.04% |
|
|
| 115 |
BARCLAYS PLC |
2,361 |
101,000 |
0.03% |
|
|
| 116 |
Tower Research Capital LLC (TRC) |
2,158 |
93,000 |
0.03% |
|
|
| 117 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,020 |
87,000 |
0.03% |
|
|
| 118 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,000 |
86,480 |
0.03% |
|
|
| 119 |
PineBridge Investments, L.P. |
1,990 |
86,000 |
0.03% |
|
|
| 120 |
FEDERATED HERMES, INC. |
1,948 |
84,000 |
0.03% |
|
|
| 121 |
Evercore Wealth Management, LLC |
1,900 |
82,000 |
0.03% |
|
|
| 122 |
Legal & General Group Plc |
1,671 |
73,000 |
0.02% |
|
|
| 123 |
ALLIANCEBERNSTEIN L.P. |
1,500 |
65,000 |
0.02% |
|
|
| 124 |
PANAGORA ASSET MANAGEMENT INC |
1,500 |
65,000 |
0.02% |
|
|
| 125 |
Spot Trading L.L.C |
1,200 |
52,000 |
0.02% |
Put |
|
| 126 |
MASON STREET ADVISORS, LLC |
1,173 |
51,000 |
0.02% |
|
|
| 127 |
NATIONAL PLANNING CORP |
556 |
23,914 |
0.01% |
|
|
| 128 |
OPTIMUM INVESTMENT ADVISORS |
400 |
17,000 |
0.01% |
|
|
| 129 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
289 |
12,000 |
0.00% |
|
|
| 130 |
BlackRock Finance, Inc. |
243 |
11,000 |
0.00% |
|
|
| 131 |
MSI Financial Services Inc |
227 |
10,000 |
0.00% |
|
|
| 132 |
ENVESTNET ASSET MANAGEMENT INC |
217 |
9,000 |
0.00% |
|
|
| 133 |
UBS Group AG |
200 |
9,000 |
0.00% |
Call |
|
| 134 |
First Horizon Advisors, Inc. |
116 |
5,000 |
0.00% |
|
|
| 135 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
Put |
|
| 136 |
PNC FINANCIAL SERVICES GROUP, INC. |
35 |
2,000 |
0.00% |
|
|
| 137 |
Simplicity Solutions, LLC |
24 |
1,038 |
0.00% |
|
|
| 138 |
Brandywine Global Investment Management, LLC |
3,500 |
1,000 |
0.00% |
Put |
|
| 139 |
SIGNATUREFD, LLC |
13 |
1,000 |
0.00% |
|
|
| 140 |
Intersect Capital LLC |
3 |
0 |
0.00% |
|
|
