| 101 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,199 |
182,460 |
0.01% |
|
|
| 102 |
STIFEL FINANCIAL CORP |
10,000 |
179,000 |
0.01% |
|
|
| 103 |
Cubist Systematic Strategies, LLC |
8,937 |
160,000 |
0.01% |
|
|
| 104 |
JPMORGAN CHASE & CO |
8,946 |
160,000 |
0.01% |
|
|
| 105 |
Walleye Trading LLC |
8,677 |
155,000 |
0.01% |
|
|
| 106 |
FULLER & THALER ASSET MANAGEMENT, INC. |
8,200 |
147,000 |
0.01% |
|
|
| 107 |
ROYAL BANK OF CANADA |
6,453 |
115,000 |
0.01% |
|
|
| 108 |
BNP PARIBAS FINANCIAL MARKETS |
6,020 |
107,698 |
0.01% |
|
|
| 109 |
CITIGROUP INC |
5,900 |
106,000 |
0.01% |
Call |
|
| 110 |
CITIGROUP INC |
4,763 |
85,000 |
0.00% |
|
|
| 111 |
CANADA LIFE ASSURANCE Co |
4,332 |
77,000 |
0.00% |
|
|
| 112 |
INVICTUS RG |
3,584 |
64,000 |
0.00% |
|
|
| 113 |
SPOT TRADING LLC /BD |
3,300 |
59,000 |
0.00% |
Call |
|
| 114 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,800 |
50,000 |
0.00% |
|
|
| 115 |
Ameritas Investment Partners, Inc. |
2,532 |
45,000 |
0.00% |
|
|
| 116 |
BARCLAYS PLC |
2,400 |
43,000 |
0.00% |
Call |
|
| 117 |
ADVISOR GROUP, INC. |
1,950 |
35,000 |
0.00% |
|
|
| 118 |
FEDERATED HERMES, INC. |
1,920 |
34,000 |
0.00% |
|
|
| 119 |
Point72 Hong Kong Ltd |
1,797 |
32,000 |
0.00% |
|
|
| 120 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,648 |
29,000 |
0.00% |
|
|
| 121 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,492 |
27,000 |
0.00% |
|
|
| 122 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
27,000 |
0.00% |
|
|
| 123 |
NISA INVESTMENT ADVISORS, LLC |
1,330 |
24,000 |
0.00% |
|
|
| 124 |
UBS Group AG |
991 |
18,000 |
0.00% |
|
|
| 125 |
JBF Capital, Inc. |
1,000 |
18,000 |
0.00% |
|
|
| 126 |
CUTLER GROUP LLC / CA |
57,800 |
13,000 |
0.00% |
Put |
|
| 127 |
US BANCORP \DE\ |
578 |
10,000 |
0.00% |
|
|
| 128 |
QUADRANT CAPITAL GROUP LLC |
515 |
9,000 |
0.00% |
|
|
| 129 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
427 |
8,000 |
0.00% |
|
|
| 130 |
NumerixS Investment Technologies Inc |
300 |
5,000 |
0.00% |
|
|
| 131 |
RESOURCES INVESTMENT ADVISORS, INC. |
172 |
3,000 |
0.00% |
|
|
| 132 |
QS Investors, LLC |
28 |
1,000 |
0.00% |
|
|
| 133 |
Creative Planning |
13 |
0 |
0.00% |
|
|
| 134 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
13 |
0 |
0.00% |
|
|
