| 101 |
Commonwealth Equity Services, Inc |
18,925 |
70,000 |
0.03% |
|
|
| 102 |
LAZARD ASSET MANAGEMENT LLC |
18,000 |
66,000 |
0.03% |
|
|
| 103 |
CHICAGO EQUITY PARTNERS LLC |
16,490 |
61,000 |
0.03% |
|
|
| 104 |
BARCLAYS PLC |
18,930 |
57,000 |
0.02% |
|
|
| 105 |
SG Americas Securities, LLC |
14,343 |
53,000 |
0.02% |
|
|
| 106 |
Rathbones Group PLC |
14,090 |
52,000 |
0.02% |
|
|
| 107 |
Quantitative Investment Management, LLC |
13,400 |
49,000 |
0.02% |
|
|
| 108 |
KBC Group NV |
12,783 |
47,000 |
0.02% |
|
|
| 109 |
PRUDENTIAL FINANCIAL INC |
11,701 |
43,000 |
0.02% |
|
|
| 110 |
AMALGAMATED BANK |
11,366 |
42,000 |
0.02% |
|
|
| 111 |
M&T BANK CORP |
10,572 |
40,000 |
0.02% |
|
|
| 112 |
FIFTH THIRD BANCORP |
10,500 |
39,000 |
0.02% |
|
|
| 113 |
CREDIT AGRICOLE S A |
10,652 |
39,000 |
0.02% |
|
|
| 114 |
Ameritas Investment Partners, Inc. |
10,313 |
38,000 |
0.02% |
|
|
| 115 |
GUGGENHEIM CAPITAL LLC |
10,094 |
37,000 |
0.02% |
|
|
| 116 |
MUFG Americas Holdings Corp |
8,590 |
32,000 |
0.01% |
|
|
| 117 |
GLENMEDE TRUST CO NA |
8,700 |
32,000 |
0.01% |
|
|
| 118 |
D.A. DAVIDSON & CO. |
8,013 |
29,000 |
0.01% |
|
|
| 119 |
ROYAL BANK OF CANADA |
6,500 |
24,000 |
0.01% |
|
|
| 120 |
Advisory Services Network, LLC |
6,500 |
23,000 |
0.01% |
|
|
| 121 |
BANK OF AMERICA CORP /DE/ |
5,900 |
22,000 |
0.01% |
Put |
|
| 122 |
CANADA LIFE ASSURANCE Co |
4,963 |
18,000 |
0.01% |
|
|
| 123 |
Creative Planning |
4,500 |
17,000 |
0.01% |
|
|
| 124 |
GOLDMAN SACHS GROUP INC |
4,300 |
16,000 |
0.01% |
Put |
|
| 125 |
BlackRock Finance, Inc. |
3,584 |
13,000 |
0.01% |
|
|
| 126 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,534 |
13,000 |
0.01% |
|
|
| 127 |
SECURIAN ASSET MANAGEMENT, INC |
2,809 |
10,000 |
0.00% |
|
|
| 128 |
Tower Research Capital LLC (TRC) |
2,321 |
9,000 |
0.00% |
|
|
| 129 |
BANK OF MONTREAL /CAN/ |
2,462 |
9,000 |
0.00% |
|
|
| 130 |
B. Riley Wealth Advisors, Inc. |
2,220 |
8,000 |
0.00% |
|
|
| 131 |
BlackRock Group LTD |
1,920 |
7,000 |
0.00% |
|
|
| 132 |
FIRST MANHATTAN CO. LLC. |
2,000 |
7,000 |
0.00% |
|
|
| 133 |
Hirtle Callaghan & Co LLC |
2,000 |
7,000 |
0.00% |
|
|
| 134 |
UBS Group AG |
1,100 |
4,000 |
0.00% |
Call |
|
| 135 |
MSI Financial Services Inc |
1,000 |
4,000 |
0.00% |
|
|
| 136 |
FEDERATED HERMES, INC. |
893 |
3,000 |
0.00% |
|
|
| 137 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
50,000 |
3,000 |
0.00% |
Call |
|
| 138 |
THOMPSON DAVIS & CO., INC. |
500 |
2,000 |
0.00% |
|
|
| 139 |
Spot Trading L.L.C |
37 |
0 |
0.00% |
|
|
| 140 |
WOLVERINE ASSET MANAGEMENT LLC |
125 |
0 |
0.00% |
Call |
|
| 141 |
OPTIMUM INVESTMENT ADVISORS |
83 |
0 |
0.00% |
|
|
