| 101 |
SIMPLEX TRADING, LLC |
20,750 |
548,000 |
0.02% |
|
|
| 102 |
Hikari Power Ltd |
20,600 |
546,000 |
0.02% |
|
|
| 103 |
Nine Chapters Capital Management LLC |
19,600 |
517,000 |
0.02% |
|
|
| 104 |
Princeton Alpha Management LP |
17,493 |
462,000 |
0.02% |
|
|
| 105 |
J.P. Morgan Private Wealth Advisors LLC |
15,627 |
413,000 |
0.02% |
|
|
| 106 |
BANK OF MONTREAL /CAN/ |
15,673 |
413,000 |
0.02% |
|
|
| 107 |
OPPENHEIMER & CO INC |
15,388 |
406,000 |
0.02% |
|
|
| 108 |
RQSI Ltd |
15,337 |
405,000 |
0.02% |
|
|
| 109 |
SATURNA CAPITAL CORP |
13,000 |
343,000 |
0.01% |
|
|
| 110 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
12,100 |
320,000 |
0.01% |
|
|
| 111 |
TCW GROUP INC |
11,914 |
315,000 |
0.01% |
|
|
| 112 |
Advisors Asset Management, Inc. |
10,080 |
266,000 |
0.01% |
|
|
| 113 |
GSA CAPITAL PARTNERS LLP |
9,847 |
260,000 |
0.01% |
|
|
| 114 |
BARCLAYS PLC |
10,000 |
260,000 |
0.01% |
Call |
|
| 115 |
BARCLAYS PLC |
9,800 |
255,000 |
0.01% |
Put |
|
| 116 |
SVB WEALTH LLC |
9,133 |
241,000 |
0.01% |
|
|
| 117 |
WELLINGTON MANAGEMENT GROUP LLP |
8,200 |
216,000 |
0.01% |
|
|
| 118 |
Trexquant Investment LP |
8,168 |
215,000 |
0.01% |
|
|
| 119 |
CITIGROUP INC |
7,853 |
208,000 |
0.01% |
|
|
| 120 |
Pine River Capital Management L.P. |
7,700 |
203,000 |
0.01% |
|
|
| 121 |
NumerixS Investment Technologies Inc |
7,600 |
201,000 |
0.01% |
|
|
| 122 |
PARNASSUS INVESTMENTS, LLC |
5,300 |
140,000 |
0.01% |
|
|
| 123 |
Hikari Tsushin, Inc. |
4,000 |
106,000 |
0.00% |
|
|
| 124 |
CREDIT AGRICOLE S A |
3,600 |
97,000 |
0.00% |
|
|
| 125 |
WASHINGTON TRUST BANK |
3,690 |
97,000 |
0.00% |
|
|
| 126 |
FIFTH THIRD BANCORP |
1,908 |
50,000 |
0.00% |
|
|
| 127 |
ENVESTNET ASSET MANAGEMENT INC |
1,484 |
39,000 |
0.00% |
|
|
| 128 |
Walleye Trading LLC |
1,300 |
34,000 |
0.00% |
Put |
|
| 129 |
Creative Planning |
1,300 |
34,000 |
0.00% |
|
|
| 130 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
27,000 |
0.00% |
|
|
| 131 |
CANADA PENSION PLAN INVESTMENT BOARD |
863 |
23,000 |
0.00% |
|
|
| 132 |
DEUTSCHE BANK AG\ |
900 |
23,000 |
0.00% |
Put |
|
| 133 |
Global X Management CO LLC |
690 |
18,000 |
0.00% |
|
|
| 134 |
Kistler-Tiffany Companies, LLC |
700 |
18,000 |
0.00% |
|
|
| 135 |
Index Management Solutions, LLC |
529 |
14,000 |
0.00% |
|
|
| 136 |
GROUP ONE TRADING LLC |
468 |
12,000 |
0.00% |
|
|
| 137 |
Estabrook Capital Management |
400 |
10,560 |
0.00% |
|
|
| 138 |
LAZARD ASSET MANAGEMENT LLC |
400 |
10,000 |
0.00% |
|
|
| 139 |
Vontobel Swiss Wealth Advisors AG |
350 |
9,000 |
0.00% |
|
|
| 140 |
AMERICAN INTERNATIONAL GROUP, INC. |
311 |
8,210 |
0.00% |
|
|
| 141 |
NATIONAL PLANNING CORP |
300 |
8,061 |
0.00% |
|
|
| 142 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
123 |
3,000 |
0.00% |
|
|
| 143 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
99 |
3,000 |
0.00% |
|
|
| 144 |
GLENMEDE TRUST CO NA |
101 |
2,000 |
0.00% |
|
|
| 145 |
First Personal Financial Services |
92 |
2,000 |
0.00% |
|
|
| 146 |
US BANCORP \DE\ |
86 |
2,000 |
0.00% |
|
|
