| 101 |
Dynamic Technology Lab Private Ltd |
17,956 |
254,000 |
0.03% |
|
|
| 102 |
Verition Fund Management LLC |
16,467 |
234,000 |
0.02% |
|
|
| 103 |
AMERIPRISE FINANCIAL INC |
15,677 |
224,000 |
0.02% |
|
|
| 104 |
Alpine Global Management, LLC |
14,368 |
205,000 |
0.02% |
|
|
| 105 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,202 |
202,000 |
0.02% |
|
|
| 106 |
Virtu KCG Holdings LLC |
13,596 |
194,000 |
0.02% |
|
|
| 107 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
13,504 |
192,000 |
0.02% |
|
|
| 108 |
SG Americas Securities, LLC |
13,316 |
190,000 |
0.02% |
|
|
| 109 |
Black River Asset Management LLC |
13,000 |
185,000 |
0.02% |
|
|
| 110 |
Nuveen Asset Management, LLC |
12,888 |
184,000 |
0.02% |
|
|
| 111 |
FINANCIAL COUNSELORS INC |
12,451 |
177,000 |
0.02% |
|
|
| 112 |
Advisors Asset Management, Inc. |
12,168 |
173,000 |
0.02% |
|
|
| 113 |
Tower Research Capital LLC (TRC) |
11,140 |
159,000 |
0.02% |
|
|
| 114 |
OLD MISSION CAPITAL LLC |
11,192 |
159,000 |
0.02% |
|
|
| 115 |
LOEWS CORP |
10,460 |
149,000 |
0.02% |
|
|
| 116 |
Quantbot Technologies LP |
9,419 |
134,000 |
0.01% |
|
|
| 117 |
BANK OF MONTREAL /CAN/ |
9,044 |
129,000 |
0.01% |
|
|
| 118 |
Amica Retiree Medical Trust |
8,633 |
123,000 |
0.01% |
|
|
| 119 |
FIRST NEW YORK SECURITIES LLC /NY |
6,043 |
86,052 |
0.01% |
|
|
| 120 |
BlackRock Finance, Inc. |
5,650 |
80,000 |
0.01% |
|
|
| 121 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,497 |
64,038 |
0.01% |
|
|
| 122 |
Walleye Trading LLC |
4,105 |
58,000 |
0.01% |
|
|
| 123 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,894 |
55,000 |
0.01% |
|
|
| 124 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,524 |
50,000 |
0.01% |
|
|
| 125 |
Clearbridge Investments, LLC |
3,143 |
45,000 |
0.00% |
|
|
| 126 |
GOLDMAN SACHS GROUP INC |
2,900 |
41,000 |
0.00% |
Put |
|
| 127 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,650 |
38,000 |
0.00% |
|
|
| 128 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
2,600 |
37,000 |
0.00% |
|
|
| 129 |
BNP PARIBAS FINANCIAL MARKETS |
2,573 |
36,640 |
0.00% |
|
|
| 130 |
PICTET ASSET MANAGEMENT LTD |
1,975 |
28,000 |
0.00% |
|
|
| 131 |
BARCLAYS PLC |
1,922 |
27,000 |
0.00% |
|
|
| 132 |
CAPITAL GUARDIAN TRUST CO |
1,413 |
20,000 |
0.00% |
|
|
| 133 |
ROYAL BANK OF CANADA |
1,255 |
18,000 |
0.00% |
|
|
| 134 |
GOLDMAN SACHS GROUP INC |
1,100 |
16,000 |
0.00% |
Call |
|
| 135 |
HUNTINGTON NATIONAL BANK |
839 |
12,000 |
0.00% |
|
|
| 136 |
Carroll Financial Associates, Inc. |
775 |
11,000 |
0.00% |
|
|
| 137 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
751 |
10,000 |
0.00% |
|
|
| 138 |
First Eagle Investment Management, LLC |
230 |
3,000 |
0.00% |
|
|
| 139 |
Joel Isaacson & Co., LLC |
152 |
2,000 |
0.00% |
|
|
| 140 |
Lenox Wealth Advisors, LLC |
158 |
2,000 |
0.00% |
|
|
| 141 |
MassMutual Private Wealth & Trust, FSB |
67 |
1,169 |
0.00% |
|
|
| 142 |
JFS WEALTH ADVISORS, LLC |
75 |
1,000 |
0.00% |
|
|
| 143 |
GLENMEDE TRUST CO NA |
125 |
1,000 |
0.00% |
|
|
| 144 |
MSI Financial Services Inc |
42 |
1,000 |
0.00% |
|
|
| 145 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
81 |
1,000 |
0.00% |
|
|
| 146 |
NEXT Financial Group, Inc |
46 |
0 |
0.00% |
|
|
