| 1 |
Psagot Value Holdings Ltd. |
0 |
0 |
0.00% |
|
|
| 2 |
Exchange Capital Management, Inc. |
35 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
4,400 |
3,000 |
0.00% |
Call |
|
| 4 |
FEDERATED HERMES, INC. |
147 |
4,000 |
0.00% |
|
|
| 5 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
5,000 |
0.00% |
|
|
| 6 |
Orion Porfolio Solutions, LLC |
313 |
8,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
817 |
20,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
1,108 |
27,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,179 |
28,000 |
0.00% |
|
|
| 10 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,411 |
33,000 |
0.01% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,575 |
86,000 |
0.01% |
|
|
| 12 |
GAM Holding AG |
3,700 |
89,000 |
0.01% |
|
|
| 13 |
SG Americas Securities, LLC |
4,185 |
101,000 |
0.02% |
|
|
| 14 |
Daiwa Securities Group Inc. |
4,566 |
110,000 |
0.02% |
|
|
| 15 |
NumerixS Investment Technologies Inc |
4,601 |
111,000 |
0.02% |
|
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
4,999 |
120,000 |
0.02% |
|
|
| 17 |
PEAK6 Group LLC |
5,500 |
132,000 |
0.02% |
Put |
|
| 18 |
CANADA LIFE ASSURANCE Co |
5,580 |
134,000 |
0.02% |
|
|
| 19 |
Ameritas Investment Partners, Inc. |
5,678 |
137,000 |
0.02% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
6,520 |
157,000 |
0.02% |
|
|
| 21 |
ProShare Advisors LLC |
54,775 |
186,000 |
0.03% |
|
|
| 22 |
JANE STREET GROUP, LLC |
8,323 |
200,000 |
0.03% |
|
|
| 23 |
Mitsubishi UFJ Asset Management Co., Ltd. |
8,556 |
206,000 |
0.03% |
|
|
| 24 |
AE WEALTH MANAGEMENT LLC |
9,012 |
217,000 |
0.03% |
|
|
| 25 |
Numeric Investors LLC |
9,100 |
219,000 |
0.03% |
|
|
| 26 |
KALOS MANAGEMENT, INC. |
9,387 |
226,000 |
0.03% |
|
|
| 27 |
CITADEL ADVISORS LLC |
9,500 |
229,000 |
0.03% |
Call |
|
| 28 |
MACQUARIE GROUP LTD |
9,800 |
236,000 |
0.04% |
|
|
| 29 |
SEI INVESTMENTS CO |
9,871 |
238,000 |
0.04% |
|
|
| 30 |
Creative Planning |
9,983 |
240,000 |
0.04% |
|
|
| 31 |
COMMERCE BANK |
10,620 |
256,000 |
0.04% |
|
|
| 32 |
Atria Investments, Inc |
11,462 |
276,000 |
0.04% |
|
|
| 33 |
Arete Wealth Advisors, LLC |
11,614 |
280,000 |
0.04% |
|
|
| 34 |
Squarepoint Ops LLC |
13,566 |
327,000 |
0.05% |
|
|
| 35 |
Alberta Investment Management Corp |
15,066 |
363,000 |
0.06% |
|
|
| 36 |
ROYAL BANK OF CANADA |
15,262 |
368,000 |
0.06% |
|
|
| 37 |
CITADEL ADVISORS LLC |
16,144 |
389,000 |
0.06% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,423 |
395,000 |
0.06% |
|
|
| 39 |
AUSDAL FINANCIAL PARTNERS, INC. |
16,558 |
399,000 |
0.06% |
|
|
| 40 |
IFP ADVISORS, INC |
16,636 |
401,000 |
0.06% |
|
|
| 41 |
M Holdings Securities, Inc. |
17,241 |
415,000 |
0.06% |
|
|
| 42 |
FIRST TRUST ADVISORS LP |
18,963 |
457,000 |
0.07% |
|
|
| 43 |
FIRST FINANCIAL EQUITY CORPORATION |
19,616 |
469,000 |
0.07% |
|
|
| 44 |
Virtu KCG Holdings LLC |
19,987 |
481,000 |
0.07% |
|
|
| 45 |
QUADRATURE CAPITAL LTD |
20,299 |
487,000 |
0.07% |
|
|
| 46 |
BOKF, NA |
20,370 |
491,000 |
0.08% |
|
|
| 47 |
R&F CAPITAL ADVISORS LP |
21,003 |
506,000 |
0.08% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
21,858 |
526,341 |
0.08% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
22,006 |
530,000 |
0.08% |
|
|
| 50 |
Concorde Asset Management, LLC |
22,062 |
531,000 |
0.08% |
|
|
