| 101 |
PROFUND ADVISORS LLC |
22,026 |
268,000 |
0.03% |
|
|
| 102 |
Mirae Asset Global Investments Co., Ltd. |
21,078 |
256,000 |
0.02% |
|
|
| 103 |
JANUS HENDERSON GROUP PLC |
20,841 |
253,000 |
0.02% |
|
|
| 104 |
Nuveen Asset Management, LLC |
20,000 |
243,000 |
0.02% |
Call |
|
| 105 |
NOMURA ASSET MANAGEMENT CO LTD |
20,025 |
243,000 |
0.02% |
|
|
| 106 |
Nationwide Fund Advisors |
18,106 |
220,000 |
0.02% |
|
|
| 107 |
JANE STREET GROUP, LLC |
18,080 |
220,000 |
0.02% |
|
|
| 108 |
ENVESTNET ASSET MANAGEMENT INC |
18,034 |
219,000 |
0.02% |
|
|
| 109 |
Emerging Global Advisors, LLC |
16,714 |
203,000 |
0.02% |
|
|
| 110 |
Sumitomo Mitsui Trust Group, Inc. |
16,700 |
200,000 |
0.02% |
|
|
| 111 |
Virtu KCG Holdings LLC |
14,875 |
181,000 |
0.02% |
|
|
| 112 |
Global X Management CO LLC |
14,131 |
172,000 |
0.02% |
|
|
| 113 |
Allianz Asset Management GmbH |
13,380 |
160,000 |
0.02% |
|
|
| 114 |
QUADRATURE CAPITAL LTD |
13,120 |
159,000 |
0.02% |
|
|
| 115 |
Lombard Odier Asset Management (Switzerland) SA |
12,208 |
148,000 |
0.01% |
|
|
| 116 |
STEVENS CAPITAL MANAGEMENT LP |
12,119 |
147,000 |
0.01% |
|
|
| 117 |
Daiwa Securities Group Inc. |
11,700 |
142,000 |
0.01% |
|
|
| 118 |
J.P. Morgan Private Wealth Advisors LLC |
11,581 |
141,000 |
0.01% |
|
|
| 119 |
Candriam S.C.A. |
11,450 |
139,000 |
0.01% |
|
|
| 120 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
139,000 |
0.01% |
Put |
|
| 121 |
Verition Fund Management LLC |
11,210 |
136,000 |
0.01% |
|
|
| 122 |
BNP PARIBAS FINANCIAL MARKETS |
10,224 |
124,222 |
0.01% |
|
|
| 123 |
SATURNA CAPITAL CORP |
10,000 |
122,000 |
0.01% |
|
|
| 124 |
BARCLAYS PLC |
10,092 |
121,000 |
0.01% |
|
|
| 125 |
Walleye Trading LLC |
7,187 |
87,000 |
0.01% |
|
|
| 126 |
PEAR TREE ADVISORS INC |
6,997 |
85,000 |
0.01% |
|
|
| 127 |
AGF INVESTMENTS INC. |
5,788 |
70,000 |
0.01% |
|
|
| 128 |
US BANCORP \DE\ |
5,313 |
65,000 |
0.01% |
|
|
| 129 |
UBS Group AG |
4,300 |
52,000 |
0.00% |
Call |
|
| 130 |
DREMAN VALUE MANAGEMENT, L L C |
2,763 |
34,000 |
0.00% |
|
|
| 131 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,362 |
17,000 |
0.00% |
|
|
| 132 |
MUFG Americas Holdings Corp |
1,087 |
13,000 |
0.00% |
|
|
| 133 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,079 |
13,000 |
0.00% |
|
|
| 134 |
JFS WEALTH ADVISORS, LLC |
783 |
10,000 |
0.00% |
|
|
| 135 |
WELLS FARGO & COMPANY/MN |
766 |
9,000 |
0.00% |
|
|
| 136 |
PNC FINANCIAL SERVICES GROUP, INC. |
455 |
6,000 |
0.00% |
|
|
| 137 |
CITIGROUP INC |
458 |
6,000 |
0.00% |
|
|
| 138 |
QUADRANT CAPITAL GROUP LLC |
465 |
4,000 |
0.00% |
|
|
| 139 |
GLENMEDE TRUST CO NA |
374 |
3,000 |
0.00% |
|
|
| 140 |
WHITTIER TRUST CO |
265 |
3,000 |
0.00% |
|
|
| 141 |
LS Investment Advisors, LLC |
195 |
2,000 |
0.00% |
|
|
| 142 |
AMERICAN INTERNATIONAL GROUP, INC. |
146 |
2,000 |
0.00% |
|
|
| 143 |
CUTLER GROUP LLC / CA |
4,000 |
1,000 |
0.00% |
Call |
|
| 144 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 145 |
MSI Financial Services Inc |
76 |
1,000 |
0.00% |
|
|
| 146 |
NEXT Financial Group, Inc |
100 |
1,000 |
0.00% |
|
|
| 147 |
COLONY GROUP LLC |
19 |
0 |
0.00% |
|
|
