| 101 |
GAM Holding AG |
15,000 |
366,000 |
0.05% |
|
|
| 102 |
TUDOR INVESTMENT CORP ET AL |
14,384 |
351,000 |
0.05% |
|
|
| 103 |
BLACKROCK ADVISORS LLC |
14,325 |
350,000 |
0.05% |
|
|
| 104 |
NOMURA ASSET MANAGEMENT CO LTD |
13,750 |
341,000 |
0.05% |
|
|
| 105 |
Neuberger Berman Canada ULC |
13,700 |
334,000 |
0.04% |
|
|
| 106 |
GOLDMAN SACHS GROUP INC |
13,700 |
334,000 |
0.04% |
|
|
| 107 |
HSBC HOLDINGS PLC |
13,611 |
332,000 |
0.04% |
|
|
| 108 |
CREDIT AGRICOLE S A |
11,100 |
291,000 |
0.04% |
|
|
| 109 |
VOYA INVESTMENT MANAGEMENT LLC |
11,720 |
286,000 |
0.04% |
|
|
| 110 |
Gerstein Fisher |
11,298 |
284,000 |
0.04% |
|
|
| 111 |
KBC Group NV |
10,807 |
264,000 |
0.04% |
|
|
| 112 |
MACQUARIE GROUP LTD |
9,500 |
226,000 |
0.03% |
|
|
| 113 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
9,134 |
223,000 |
0.03% |
|
|
| 114 |
CITIGROUP INC |
8,929 |
218,000 |
0.03% |
|
|
| 115 |
SG Americas Securities, LLC |
8,565 |
209,000 |
0.03% |
|
|
| 116 |
Mizuho Trust & Banking Co., Ltd. |
8,196 |
200,000 |
0.03% |
|
|
| 117 |
Walleye Trading LLC |
4,700 |
115,000 |
0.02% |
Put |
|
| 118 |
GROUP ONE TRADING LLC |
4,100 |
100,000 |
0.01% |
|
|
| 119 |
Mitsubishi UFJ Asset Management Co., Ltd. |
3,850 |
97,000 |
0.01% |
|
|
| 120 |
Walleye Trading LLC |
3,821 |
93,000 |
0.01% |
|
|
| 121 |
BlackRock Japan Co. Ltd |
3,523 |
86,000 |
0.01% |
|
|
| 122 |
RUSSELL FRANK CO/ |
3,446 |
84,000 |
0.01% |
|
|
| 123 |
US BANCORP \DE\ |
3,313 |
81,000 |
0.01% |
|
|
| 124 |
CANADA LIFE ASSURANCE Co |
2,110 |
51,000 |
0.01% |
|
|
| 125 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
37,000 |
0.00% |
|
|
| 126 |
HUNTINGTON NATIONAL BANK |
1,449 |
35,000 |
0.00% |
|
|
| 127 |
SYNOVUS FINANCIAL CORP |
1,210 |
30,000 |
0.00% |
|
|
| 128 |
Shinko Asset Management Co., Ltd. |
1,200 |
29,000 |
0.00% |
|
|
| 129 |
Daiwa Securities Group Inc. |
1,200 |
29,000 |
0.00% |
|
|
| 130 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,177 |
29,000 |
0.00% |
|
|
| 131 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
637 |
16,000 |
0.00% |
|
|
| 132 |
D.A. DAVIDSON & CO. |
680 |
16,000 |
0.00% |
|
|
| 133 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
600 |
15,000 |
0.00% |
|
|
| 134 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
551 |
13,000 |
0.00% |
|
|
| 135 |
Invictus RG Pte. Ltd. |
457 |
11,000 |
0.00% |
|
|
| 136 |
QS Investors, LLC |
325 |
8,000 |
0.00% |
|
|
| 137 |
GLENMEDE TRUST CO NA |
271 |
6,000 |
0.00% |
|
|
| 138 |
NEW ENGLAND SECURITIES CORP /MA/ |
150 |
4,000 |
0.00% |
|
|
| 139 |
PIEDMONT INVESTMENT ADVISORS INC |
85 |
2,074 |
0.00% |
|
|
| 140 |
PNC FINANCIAL SERVICES GROUP, INC. |
97 |
2,000 |
0.00% |
|
|
| 141 |
HOWE & RUSLING INC |
40 |
1,000 |
0.00% |
|
|
| 142 |
B. Riley Wealth Advisors, Inc. |
5 |
0 |
0.00% |
|
|
