| 101 |
TD ASSET MANAGEMENT INC |
3,800 |
553,000 |
0.05% |
|
|
| 102 |
BNP PARIBAS FINANCIAL MARKETS |
3,660 |
532,896 |
0.05% |
|
|
| 103 |
Paloma Partners Management Co |
3,558 |
518,000 |
0.05% |
|
|
| 104 |
PEAK6 Group LLC |
3,500 |
510,000 |
0.05% |
Put |
|
| 105 |
JANE STREET GROUP, LLC |
3,400 |
495,000 |
0.05% |
Call |
|
| 106 |
BLACKROCK ADVISORS LLC |
3,362 |
490,000 |
0.05% |
|
|
| 107 |
HSBC HOLDINGS PLC |
3,311 |
482,000 |
0.05% |
|
|
| 108 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
2,966 |
432,000 |
0.04% |
|
|
| 109 |
CREDIT AGRICOLE S A |
2,869 |
418,000 |
0.04% |
|
|
| 110 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
2,780 |
405,000 |
0.04% |
|
|
| 111 |
JOHNSON INVESTMENT COUNSEL INC |
2,761 |
402,000 |
0.04% |
|
|
| 112 |
TUDOR INVESTMENT CORP ET AL |
2,663 |
388,000 |
0.04% |
|
|
| 113 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,648 |
386,000 |
0.04% |
|
|
| 114 |
COMERICA BANK |
2,644 |
384,000 |
0.04% |
|
|
| 115 |
MORGAN STANLEY |
2,462 |
359,000 |
0.04% |
|
|
| 116 |
PUTNAM INVESTMENTS LLC |
2,398 |
349,000 |
0.03% |
|
|
| 117 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,200 |
320,000 |
0.03% |
|
|
| 118 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,000 |
291,000 |
0.03% |
|
|
| 119 |
Commonwealth Equity Services, Inc |
1,984 |
289,000 |
0.03% |
|
|
| 120 |
RAYMOND JAMES & ASSOCIATES |
1,908 |
278,000 |
0.03% |
|
|
| 121 |
WELLS FARGO & COMPANY/MN |
1,880 |
274,000 |
0.03% |
|
|
| 122 |
SEI INVESTMENTS CO |
1,633 |
238,000 |
0.02% |
|
|
| 123 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
1,630 |
237,000 |
0.02% |
|
|
| 124 |
QS Investors, LLC |
1,600 |
233,000 |
0.02% |
|
|
| 125 |
Parametrica Management Ltd |
1,600 |
233,000 |
0.02% |
|
|
| 126 |
CITIGROUP INC |
1,416 |
206,000 |
0.02% |
|
|
| 127 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,406 |
204,714 |
0.02% |
|
|
| 128 |
LS Investment Advisors, LLC |
1,394 |
203,000 |
0.02% |
|
|
| 129 |
VICTORY CAPITAL MANAGEMENT INC |
1,203 |
175,000 |
0.02% |
|
|
| 130 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
600 |
87,000 |
0.01% |
|
|
| 131 |
ADVISOR GROUP, INC. |
557 |
79,000 |
0.01% |
|
|
| 132 |
PICTON MAHONEY ASSET MANAGEMENT |
500 |
73,000 |
0.01% |
|
SH |
| 133 |
Daiwa Securities Group Inc. |
300 |
44,000 |
0.00% |
|
|
| 134 |
CUTLER GROUP LLC / CA |
300 |
43,000 |
0.00% |
|
|
| 135 |
Tower Research Capital LLC (TRC) |
282 |
41,000 |
0.00% |
|
|
| 136 |
REILLY FINANCIAL ADVISORS, LLC |
263 |
38,000 |
0.00% |
|
|
| 137 |
WESTPAC BANKING CORP |
257 |
37,419 |
0.00% |
|
|
| 138 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
251 |
37,000 |
0.00% |
|
|
| 139 |
DREMAN VALUE MANAGEMENT, L L C |
257 |
37,000 |
0.00% |
|
|
| 140 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
30,000 |
0.00% |
|
|
| 141 |
COMMONWEALTH BANK OF AUSTRALIA |
200 |
29,000 |
0.00% |
|
|
| 142 |
FEDERATED HERMES, INC. |
195 |
28,000 |
0.00% |
|
|
| 143 |
Checchi Capital Advisers, LLC |
163 |
24,000 |
0.00% |
|
|
| 144 |
Winslow, Evans & Crocker, Inc. |
134 |
19,366 |
0.00% |
|
|
| 145 |
Mizuho Asset Management Co.,Ltd. |
118 |
17,000 |
0.00% |
|
|
| 146 |
CWM, LLC |
112 |
16,000 |
0.00% |
|
|
| 147 |
MSI Financial Services Inc |
110 |
16,000 |
0.00% |
|
|
| 148 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
100 |
15,000 |
0.00% |
|
|
| 149 |
Vantage Investment Advisors, LLC |
100 |
15,000 |
0.00% |
|
|
| 150 |
D.A. DAVIDSON & CO. |
65 |
9,000 |
0.00% |
|
|
