| 101 |
Nuveen Asset Management, LLC |
9,000 |
615,000 |
0.03% |
|
|
| 102 |
CITADEL ADVISORS LLC |
8,800 |
601,000 |
0.03% |
Put |
|
| 103 |
Cipher Capital LP |
8,625 |
589,000 |
0.03% |
|
|
| 104 |
RAYMOND JAMES & ASSOCIATES |
8,150 |
557,000 |
0.03% |
|
|
| 105 |
Jefferies Financial Group Inc. |
7,706 |
526,000 |
0.03% |
|
|
| 106 |
Allianz Asset Management GmbH |
7,486 |
511,000 |
0.03% |
|
|
| 107 |
DELTEC ASSET MANAGEMENT LLC |
7,008 |
479,000 |
0.02% |
|
|
| 108 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
6,497 |
444,000 |
0.02% |
|
|
| 109 |
BROOKFIELD Corp /ON/ |
5,615 |
384,000 |
0.02% |
|
|
| 110 |
Citizens Business Bank |
5,600 |
382,000 |
0.02% |
|
|
| 111 |
GLG Partners LP |
5,163 |
353,000 |
0.02% |
|
|
| 112 |
Penn Capital Management Company, LLC |
5,071 |
346,000 |
0.02% |
|
|
| 113 |
Legal & General Group Plc |
4,995 |
342,000 |
0.02% |
|
|
| 114 |
GUGGENHEIM CAPITAL LLC |
4,952 |
338,000 |
0.02% |
|
|
| 115 |
Parkwood LLC |
4,680 |
320,000 |
0.02% |
|
|
| 116 |
BANK OF AMERICA CORP /DE/ |
4,460 |
305,000 |
0.02% |
|
|
| 117 |
HSBC HOLDINGS PLC |
4,158 |
284,000 |
0.01% |
|
|
| 118 |
D. E. Shaw & Co., Inc. |
3,599 |
246,000 |
0.01% |
|
|
| 119 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
3,315 |
226,000 |
0.01% |
|
|
| 120 |
FIDUCIARY TRUST CO |
3,171 |
217,000 |
0.01% |
|
|
| 121 |
Jabre Capital Partners S.A. |
3,000 |
205,000 |
0.01% |
|
|
| 122 |
BNP PARIBAS FINANCIAL MARKETS |
2,649 |
180,927 |
0.01% |
|
|
| 123 |
CANADA LIFE ASSURANCE Co |
2,400 |
164,000 |
0.01% |
|
|
| 124 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,020 |
138,000 |
0.01% |
|
|
| 125 |
Ameritas Investment Partners, Inc. |
1,924 |
131,000 |
0.01% |
|
|
| 126 |
ROYAL BANK OF CANADA |
1,655 |
113,000 |
0.01% |
|
|
| 127 |
BANK OF MONTREAL /CAN/ |
1,574 |
108,000 |
0.01% |
|
|
| 128 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,523 |
104,000 |
0.01% |
|
|
| 129 |
GROUP ONE TRADING LLC |
1,368 |
93,000 |
0.00% |
|
|
| 130 |
Cubist Systematic Strategies, LLC |
1,241 |
85,000 |
0.00% |
|
|
| 131 |
CUTLER GROUP LLC / CA |
26,900 |
53,000 |
0.00% |
Put |
|
| 132 |
CUTLER GROUP LLC / CA |
56,300 |
48,000 |
0.00% |
Call |
|
| 133 |
UBS Group AG |
519 |
35,000 |
0.00% |
|
|
| 134 |
Point72 Hong Kong Ltd |
331 |
23,000 |
0.00% |
|
|
| 135 |
ADVISOR GROUP, INC. |
250 |
17,000 |
0.00% |
|
|
| 136 |
Creative Planning |
233 |
16,000 |
0.00% |
|
|
| 137 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
144 |
10,000 |
0.00% |
|
|
| 138 |
IFP ADVISORS, INC |
142 |
10,000 |
0.00% |
|
|
| 139 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
99 |
7,000 |
0.00% |
|
|
| 140 |
ENVESTNET ASSET MANAGEMENT INC |
91 |
6,000 |
0.00% |
|
|
| 141 |
PNC FINANCIAL SERVICES GROUP, INC. |
23 |
2,000 |
0.00% |
|
|
| 142 |
Plante Moran Financial Advisors, LLC |
16 |
1,000 |
0.00% |
|
|
| 143 |
Endurance Wealth Management, Inc. |
4 |
0 |
0.00% |
|
|
| 144 |
CAPTRUST FINANCIAL ADVISORS |
3 |
0 |
0.00% |
|
|
