| 101 |
TD ASSET MANAGEMENT INC |
20,700 |
321,000 |
0.06% |
|
|
| 102 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
20,654 |
320,000 |
0.06% |
|
|
| 103 |
VOYA INVESTMENT MANAGEMENT LLC |
19,851 |
308,000 |
0.06% |
|
|
| 104 |
Cowen Prime Services LLC |
17,600 |
273,000 |
0.05% |
|
|
| 105 |
TUDOR INVESTMENT CORP ET AL |
16,500 |
256,000 |
0.05% |
|
|
| 106 |
ACADIAN ASSET MANAGEMENT LLC |
16,206 |
251,000 |
0.05% |
|
|
| 107 |
CLINTON GROUP INC |
15,554 |
241,000 |
0.04% |
|
|
| 108 |
Monarch Partners Asset Management LLC |
15,292 |
237,000 |
0.04% |
|
|
| 109 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,300 |
222,000 |
0.04% |
|
|
| 110 |
PEAK6 Group LLC |
13,700 |
212,000 |
0.04% |
Put |
|
| 111 |
Chicago Partners Investment Group LLC |
13,681 |
212,000 |
0.04% |
|
|
| 112 |
PEAK6 Group LLC |
12,900 |
200,000 |
0.04% |
Call |
|
| 113 |
ALGERT GLOBAL LLC |
12,756 |
198,000 |
0.04% |
|
|
| 114 |
Aperio Group, LLC |
12,395 |
192,000 |
0.04% |
|
|
| 115 |
InterOcean Capital, LLC |
11,400 |
177,000 |
0.03% |
|
|
| 116 |
BlackRock Finance, Inc. |
11,353 |
176,000 |
0.03% |
|
|
| 117 |
NUVEEN ASSET MANAGEMENT INC. |
11,180 |
173,000 |
0.03% |
|
|
| 118 |
NISA INVESTMENT ADVISORS, LLC |
11,100 |
172,000 |
0.03% |
|
|
| 119 |
Freedom Investment Management, Inc. |
10,915 |
169,000 |
0.03% |
|
|
| 120 |
Legal & General Group Plc |
10,303 |
160,000 |
0.03% |
|
|
| 121 |
WELLINGTON MANAGEMENT GROUP LLP |
10,100 |
157,000 |
0.03% |
|
|
| 122 |
Opus Capital Group, LLC |
10,144 |
157,000 |
0.03% |
|
|
| 123 |
Crow Point Partners, LLC |
9,950 |
156,000 |
0.03% |
|
|
| 124 |
SG Americas Securities, LLC |
9,792 |
152,000 |
0.03% |
|
|
| 125 |
BARCLAYS PLC |
4,885 |
76,000 |
0.01% |
|
|
| 126 |
NumerixS Investment Technologies Inc |
4,300 |
67,000 |
0.01% |
|
|
| 127 |
BNP PARIBAS FINANCIAL MARKETS |
3,666 |
56,823 |
0.01% |
|
|
| 128 |
CANADA LIFE ASSURANCE Co |
3,479 |
54,000 |
0.01% |
|
|
| 129 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
3,300 |
51,000 |
0.01% |
|
|
| 130 |
MSI Financial Services Inc |
2,409 |
37,000 |
0.01% |
|
|
| 131 |
VAN ECK ASSOCIATES CORP |
2,416 |
37,000 |
0.01% |
|
|
| 132 |
QS Investors, LLC |
2,287 |
35,000 |
0.01% |
|
|
| 133 |
Creative Planning |
2,042 |
32,000 |
0.01% |
|
|
| 134 |
CUTLER GROUP LLC / CA |
1,949 |
30,000 |
0.01% |
|
|
| 135 |
CUTLER GROUP LLC / CA |
7,800 |
28,000 |
0.01% |
Put |
|
| 136 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,522 |
24,000 |
0.00% |
|
|
| 137 |
WASHINGTON TRUST BANK |
1,000 |
16,000 |
0.00% |
|
|
| 138 |
SIMPLEX TRADING, LLC |
936 |
14,000 |
0.00% |
|
|
| 139 |
SONORA INVESTMENT MANAGEMENT, LLC |
721 |
11,176 |
0.00% |
|
|
| 140 |
SALEM INVESTMENT COUNSELORS INC |
72 |
11,000 |
0.00% |
|
|
| 141 |
US BANCORP \DE\ |
675 |
10,000 |
0.00% |
|
|
| 142 |
ADVISOR GROUP, INC. |
439 |
6,000 |
0.00% |
|
|
| 143 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
419 |
6,000 |
0.00% |
|
|
| 144 |
Joel Isaacson & Co., LLC |
412 |
6,000 |
0.00% |
|
|
| 145 |
EARNEST PARTNERS LLC |
238 |
4,000 |
0.00% |
|
|
| 146 |
FineMark National Bank & Trust |
250 |
4,000 |
0.00% |
|
|
| 147 |
Johnson Financial Group, Inc. |
226 |
4,000 |
0.00% |
|
|
| 148 |
ENTERPRISE FINANCIAL SERVICES CORP |
192 |
3,000 |
0.00% |
|
|
| 149 |
INTEGRATED WEALTH MANAGEMENT |
202 |
3,000 |
0.00% |
|
|
| 150 |
Weaver C. Barksdale & Associates, Inc. |
168 |
3,000 |
0.00% |
|
|
