| 101 |
BARCLAYS PLC |
19,643 |
409,000 |
0.04% |
|
|
| 102 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,635 |
408,000 |
0.04% |
|
|
| 103 |
NumerixS Investment Technologies Inc |
19,300 |
401,000 |
0.04% |
|
|
| 104 |
BAIRD FINANCIAL GROUP, INC. |
18,441 |
384,000 |
0.03% |
|
|
| 105 |
RAYMOND JAMES & ASSOCIATES |
18,189 |
378,000 |
0.03% |
|
|
| 106 |
Opus Point Partners Management, LLC |
17,858 |
371,000 |
0.03% |
|
|
| 107 |
TD ASSET MANAGEMENT INC |
17,100 |
356,000 |
0.03% |
|
|
| 108 |
DUPONT CAPITAL MANAGEMENT CORP |
16,914 |
352,000 |
0.03% |
|
|
| 109 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,188 |
316,000 |
0.03% |
|
|
| 110 |
Legal & General Group Plc |
15,096 |
316,000 |
0.03% |
|
|
| 111 |
Birchview Capital, LP |
15,150 |
315,000 |
0.03% |
|
|
| 112 |
CAPSTONE INVESTMENT ADVISORS, LLC |
14,263 |
296,000 |
0.03% |
|
|
| 113 |
Trexquant Investment LP |
12,726 |
265,000 |
0.02% |
|
|
| 114 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,111 |
231,109 |
0.02% |
|
|
| 115 |
SMITH ASSET MANAGEMENT GROUP LP |
10,760 |
224,000 |
0.02% |
|
|
| 116 |
Daiwa SB Investments Ltd. |
10,355 |
215,000 |
0.02% |
|
|
| 117 |
ARDSLEY ADVISORY PARTNERS LP |
10,000 |
208,000 |
0.02% |
|
|
| 118 |
STIFEL FINANCIAL CORP |
9,920 |
206,000 |
0.02% |
|
|
| 119 |
CITIGROUP INC |
8,668 |
180,000 |
0.02% |
|
|
| 120 |
JPMORGAN CHASE & CO |
7,398 |
155,000 |
0.01% |
|
|
| 121 |
SG Americas Securities, LLC |
7,440 |
155,000 |
0.01% |
|
|
| 122 |
CUTLER GROUP LLC / CA |
6,881 |
143,000 |
0.01% |
|
|
| 123 |
BANK OF MONTREAL /CAN/ |
5,602 |
117,000 |
0.01% |
|
|
| 124 |
CANADA LIFE ASSURANCE Co |
5,234 |
108,000 |
0.01% |
|
|
| 125 |
JW Asset Management, LLC |
5,000 |
104,000 |
0.01% |
|
|
| 126 |
OPPENHEIMER ASSET MANAGEMENT INC. |
4,383 |
91,000 |
0.01% |
|
|
| 127 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,260 |
88,000 |
0.01% |
|
|
| 128 |
Ameritas Investment Partners, Inc. |
4,045 |
84,000 |
0.01% |
|
|
| 129 |
Creative Planning |
3,048 |
63,000 |
0.01% |
|
|
| 130 |
UBS Group AG |
1,617 |
33,000 |
0.00% |
|
|
| 131 |
FIFTH THIRD BANCORP |
1,276 |
27,000 |
0.00% |
|
|
| 132 |
SIMPLEX TRADING, LLC |
1,266 |
26,000 |
0.00% |
|
|
| 133 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,028 |
21,000 |
0.00% |
|
|
| 134 |
BNP PARIBAS FINANCIAL MARKETS |
873 |
18,158 |
0.00% |
|
|
| 135 |
ENVESTNET ASSET MANAGEMENT INC |
632 |
13,000 |
0.00% |
|
|
| 136 |
ADVISOR GROUP, INC. |
625 |
13,000 |
0.00% |
|
|
| 137 |
CUTLER GROUP LLC / CA |
6,700 |
10,000 |
0.00% |
Put |
|
| 138 |
D.A. DAVIDSON & CO. |
500 |
10,000 |
0.00% |
|
|
| 139 |
NISA INVESTMENT ADVISORS, LLC |
320 |
7,000 |
0.00% |
|
|
| 140 |
MEEDER ASSET MANAGEMENT INC |
250 |
5,000 |
0.00% |
|
|
| 141 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
223 |
4,000 |
0.00% |
|
|
| 142 |
Cable Hill Partners, LLC |
193 |
4,000 |
0.00% |
|
|
| 143 |
Gemmer Asset Management LLC |
125 |
3,000 |
0.00% |
|
|
| 144 |
CUTLER GROUP LLC / CA |
8,500 |
2,000 |
0.00% |
Call |
|
| 145 |
GLOBAL RETIREMENT PARTNERS, LLC |
45 |
1,000 |
0.00% |
|
|
| 146 |
US BANCORP \DE\ |
47 |
1,000 |
0.00% |
|
|
| 147 |
IFP ADVISORS, INC |
9 |
0 |
0.00% |
|
|
| 148 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
