| 51 |
FLORENCE CAPITAL ADVISORS, LLC |
16,000 |
494,000 |
0.16% |
|
|
| 52 |
UBS Group AG |
15,641 |
483,000 |
0.15% |
|
|
| 53 |
CITADEL ADVISORS LLC |
15,035 |
464,000 |
0.15% |
|
|
| 54 |
CITIGROUP INC |
14,859 |
459,000 |
0.15% |
|
|
| 55 |
Invesco Ltd. |
14,568 |
450,000 |
0.14% |
|
|
| 56 |
ALLIANCEBERNSTEIN L.P. |
14,500 |
448,000 |
0.14% |
|
|
| 57 |
Horizon Kinetics LLC |
14,344 |
442,000 |
0.14% |
|
|
| 58 |
OMERS ADMINISTRATION Corp |
13,849 |
428,000 |
0.14% |
|
|
| 59 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,574 |
358,000 |
0.11% |
|
|
| 60 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,558 |
357,000 |
0.11% |
|
|
| 61 |
AQR ARBITRAGE LLC |
11,424 |
353,000 |
0.11% |
|
|
| 62 |
Nationwide Fund Advisors |
11,013 |
340,000 |
0.11% |
|
|
| 63 |
GOLDMAN SACHS GROUP INC |
10,562 |
326,000 |
0.10% |
|
|
| 64 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,193 |
315,000 |
0.10% |
|
|
| 65 |
Squarepoint Ops LLC |
10,167 |
314,000 |
0.10% |
|
|
| 66 |
AXA S.A. |
9,993 |
309,000 |
0.10% |
|
|
| 67 |
AMERICAN FINANCIAL GROUP INC |
9,800 |
302,000 |
0.10% |
|
|
| 68 |
BLACKROCK ADVISORS LLC |
9,386 |
290,000 |
0.09% |
|
|
| 69 |
MARTINGALE ASSET MANAGEMENT L P |
8,000 |
248,000 |
0.08% |
|
|
| 70 |
PRINCIPAL FINANCIAL GROUP INC |
7,912 |
244,000 |
0.08% |
|
|
| 71 |
VOYA INVESTMENT MANAGEMENT LLC |
7,705 |
238,000 |
0.08% |
|
|
| 72 |
SADOFF INVESTMENT MANAGEMENT LLC |
7,154 |
221,000 |
0.07% |
|
|
| 73 |
BlackRock Finance, Inc. |
5,174 |
160,000 |
0.05% |
|
|
| 74 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4,500 |
139,000 |
0.04% |
|
|
| 75 |
Legal & General Group Plc |
4,260 |
133,000 |
0.04% |
|
|
| 76 |
IFP ADVISORS, INC |
3,897 |
120,000 |
0.04% |
|
|
| 77 |
ROYAL BANK OF CANADA |
2,728 |
84,000 |
0.03% |
|
|
| 78 |
Northwest & Ethical Investments L.P. |
2,593 |
80,071 |
0.03% |
|
|
| 79 |
WEBSTER BANK, N. A. |
2,154 |
67,000 |
0.02% |
|
|
| 80 |
Parallax Volatility Advisers, L.P. |
2,000 |
62,000 |
0.02% |
Call |
|
| 81 |
CANADA LIFE ASSURANCE Co |
1,900 |
59,000 |
0.02% |
|
|
| 82 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,899 |
57,000 |
0.02% |
|
|
| 83 |
EXANE DERIVATIVES |
1,830 |
56,503 |
0.02% |
|
|
| 84 |
SIMPLEX TRADING, LLC |
1,784 |
55,000 |
0.02% |
|
|
| 85 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
1,374 |
42,000 |
0.01% |
|
|
| 86 |
CACTI ASSET MANAGEMENT LLC |
1,317 |
41,000 |
0.01% |
|
|
| 87 |
BNP PARIBAS FINANCIAL MARKETS |
1,107 |
34,184 |
0.01% |
|
|
| 88 |
VAN ECK ASSOCIATES CORP |
1,071 |
33,000 |
0.01% |
|
|
| 89 |
GROUP ONE TRADING LLC |
1,052 |
32,000 |
0.01% |
|
|
| 90 |
Edge Wealth Management LLC |
1,000 |
31,000 |
0.01% |
|
|
| 91 |
BARCLAYS PLC |
970 |
30,000 |
0.01% |
Put |
|
| 92 |
BARCLAYS PLC |
1,011 |
30,000 |
0.01% |
|
|
| 93 |
GENEOS WEALTH MANAGEMENT INC. |
1,003 |
30,000 |
0.01% |
|
|
| 94 |
Creative Planning |
886 |
27,000 |
0.01% |
|
|
| 95 |
JANUS HENDERSON GROUP PLC |
851 |
26,000 |
0.01% |
|
|
| 96 |
MSI Financial Services Inc |
834 |
26,000 |
0.01% |
|
|
| 97 |
Clal Insurance Enterprises Holdings Ltd |
782 |
24,000 |
0.01% |
|
|
| 98 |
North Star Investment Management Corp. |
716 |
22,000 |
0.01% |
|
|
| 99 |
FIFTH THIRD BANCORP |
582 |
18,000 |
0.01% |
|
|
| 100 |
ADVISOR GROUP, INC. |
604 |
18,000 |
0.01% |
|
|
