| 101 |
ROYAL BANK OF CANADA |
9,364 |
541,000 |
0.06% |
|
|
| 102 |
Cowen Prime Services LLC |
9,000 |
520,000 |
0.06% |
|
|
| 103 |
FIRST MERCANTILE TRUST CO |
8,782 |
507,000 |
0.06% |
|
|
| 104 |
DUPONT CAPITAL MANAGEMENT CORP |
8,700 |
502,000 |
0.06% |
|
|
| 105 |
BLACKROCK ADVISORS LLC |
8,581 |
496,000 |
0.05% |
|
|
| 106 |
Invesco Ltd. |
7,987 |
461,000 |
0.05% |
|
|
| 107 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
7,425 |
429,000 |
0.05% |
|
|
| 108 |
GROUP ONE TRADING LLC |
7,299 |
422,000 |
0.05% |
|
|
| 109 |
VOYA INVESTMENT MANAGEMENT LLC |
7,296 |
421,000 |
0.05% |
|
|
| 110 |
WELLS FARGO & COMPANY/MN |
5,921 |
342,000 |
0.04% |
|
|
| 111 |
MEEDER ASSET MANAGEMENT INC |
5,736 |
331,000 |
0.04% |
|
|
| 112 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,704 |
329,000 |
0.04% |
|
|
| 113 |
Squarepoint Ops LLC |
5,300 |
306,000 |
0.03% |
|
|
| 114 |
Daiwa Securities Group Inc. |
5,000 |
288,000 |
0.03% |
|
|
| 115 |
TWO SIGMA INVESTMENTS, LP |
4,700 |
271,000 |
0.03% |
|
|
| 116 |
ZACKS INVESTMENT MANAGEMENT |
4,610 |
266,000 |
0.03% |
|
|
| 117 |
TD ASSET MANAGEMENT INC |
4,100 |
237,000 |
0.03% |
|
|
| 118 |
Legal & General Group Plc |
3,880 |
223,000 |
0.02% |
|
|
| 119 |
BELLEVUE GROUP AG |
3,813 |
220,000 |
0.02% |
|
|
| 120 |
BANK OF AMERICA CORP /DE/ |
3,793 |
219,000 |
0.02% |
|
|
| 121 |
JANE STREET GROUP, LLC |
3,467 |
200,000 |
0.02% |
|
|
| 122 |
GOLDMAN SACHS GROUP INC |
3,000 |
173,000 |
0.02% |
Call |
|
| 123 |
SPHINX TRADING, LP |
2,500 |
144,000 |
0.02% |
|
|
| 124 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,313 |
134,000 |
0.01% |
|
|
| 125 |
CITIGROUP INC |
1,914 |
111,000 |
0.01% |
|
|
| 126 |
ROPES WEALTH ADVISORS LLC |
1,670 |
96,000 |
0.01% |
|
|
| 127 |
BlackRock Finance, Inc. |
1,550 |
90,000 |
0.01% |
|
|
| 128 |
CUTLER GROUP LLC / CA |
4,700 |
82,000 |
0.01% |
Call |
|
| 129 |
Tower Research Capital LLC (TRC) |
1,381 |
80,000 |
0.01% |
|
|
| 130 |
CANADA LIFE ASSURANCE Co |
1,216 |
70,000 |
0.01% |
|
|
| 131 |
FEDERATED HERMES, INC. |
1,104 |
64,000 |
0.01% |
|
|
| 132 |
Walleye Trading LLC |
800 |
46,000 |
0.01% |
|
|
| 133 |
BlackRock Japan Co. Ltd |
761 |
44,000 |
0.00% |
|
|
| 134 |
BNP PARIBAS FINANCIAL MARKETS |
711 |
41,060 |
0.00% |
|
|
| 135 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
423 |
24,000 |
0.00% |
|
|
| 136 |
NOMURA HOLDINGS INC |
300 |
17,000 |
0.00% |
|
|
| 137 |
CUTLER GROUP LLC / CA |
113,700 |
14,000 |
0.00% |
Put |
|
| 138 |
WOLVERINE TRADING LP /BD |
100 |
5,746 |
0.00% |
|
|
| 139 |
PNC FINANCIAL SERVICES GROUP, INC. |
95 |
5,000 |
0.00% |
|
|
| 140 |
SEI INVESTMENTS CO |
82 |
5,000 |
0.00% |
|
|
| 141 |
Focused Wealth Management, Inc |
80 |
5,000 |
0.00% |
|
|
| 142 |
Plante Moran Financial Advisors, LLC |
56 |
3,000 |
0.00% |
|
|
| 143 |
Oakworth Capital, Inc. |
50 |
1,000 |
0.00% |
|
|
| 144 |
US BANCORP \DE\ |
3 |
0 |
0.00% |
|
|
