| 101 |
Paloma Partners Management Co |
10,900 |
171,000 |
0.03% |
|
|
| 102 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,298 |
162,000 |
0.03% |
|
|
| 103 |
HSBC HOLDINGS PLC |
10,019 |
157,000 |
0.03% |
|
|
| 104 |
CANADA LIFE ASSURANCE Co |
8,156 |
129,000 |
0.03% |
|
|
| 105 |
Creative Planning |
6,648 |
104,000 |
0.02% |
|
|
| 106 |
ROYAL BANK OF CANADA |
5,873 |
92,000 |
0.02% |
|
|
| 107 |
ADVISOR GROUP, INC. |
4,092 |
64,000 |
0.01% |
|
|
| 108 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,658 |
58,000 |
0.01% |
|
|
| 109 |
Quantbot Technologies LP |
2,900 |
45,000 |
0.01% |
|
|
| 110 |
FEDERATED HERMES, INC. |
2,539 |
40,000 |
0.01% |
|
|
| 111 |
GOLDMAN SACHS GROUP INC |
2,000 |
31,000 |
0.01% |
Put |
|
| 112 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,600 |
25,000 |
0.00% |
|
|
| 113 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,330 |
21,000 |
0.00% |
|
|
| 114 |
MONETARY MANAGEMENT GROUP INC |
1,250 |
20,000 |
0.00% |
|
|
| 115 |
MUFG Americas Holdings Corp |
763 |
12,000 |
0.00% |
|
|
| 116 |
SIMPLEX TRADING, LLC |
788 |
12,000 |
0.00% |
|
|
| 117 |
Tower Research Capital LLC (TRC) |
672 |
11,000 |
0.00% |
|
|
| 118 |
PENSERRA CAPITAL MANAGEMENT LLC |
740 |
11,000 |
0.00% |
|
|
| 119 |
GLENMEDE TRUST CO NA |
600 |
9,000 |
0.00% |
|
|
| 120 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
600 |
9,000 |
0.00% |
|
|
| 121 |
IFP ADVISORS, INC |
525 |
8,000 |
0.00% |
|
|
| 122 |
US BANCORP \DE\ |
523 |
8,000 |
0.00% |
|
|
| 123 |
MSI Financial Services Inc |
506 |
8,000 |
0.00% |
|
|
| 124 |
SALEM INVESTMENT COUNSELORS INC |
500 |
8,000 |
0.00% |
|
|
| 125 |
HERNDON CAPITAL MANAGEMENT LLC |
415 |
7,000 |
0.00% |
|
|
| 126 |
Parkside Financial Bank & Trust |
467 |
7,000 |
0.00% |
|
|
| 127 |
ENVESTNET ASSET MANAGEMENT INC |
351 |
6,000 |
0.00% |
|
|
| 128 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
6,000 |
0.00% |
|
|
| 129 |
BANK OF MONTREAL /CAN/ |
339 |
6,000 |
0.00% |
|
|
| 130 |
BELLWETHER INVESTMENT GROUP, LLC |
348 |
5,000 |
0.00% |
|
|
| 131 |
CITIZENS FINANCIAL GROUP INC/DE |
232 |
4,000 |
0.00% |
|
|
| 132 |
TCI Wealth Advisors, Inc. |
124 |
2,000 |
0.00% |
|
PRN |
| 133 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
51 |
1,000 |
0.00% |
|
|
