| 101 |
SEI INVESTMENTS CO |
10,877 |
402,000 |
0.04% |
|
|
| 102 |
AMP Capital Investors Ltd |
10,000 |
373,000 |
0.04% |
|
|
| 103 |
Squarepoint Ops LLC |
8,750 |
323,000 |
0.03% |
|
|
| 104 |
CUTLER GROUP LLC / CA |
8,748 |
322,000 |
0.03% |
|
|
| 105 |
A.R.T. Advisors, LLC |
8,200 |
302,000 |
0.03% |
|
|
| 106 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,900 |
292,000 |
0.03% |
Call |
|
| 107 |
PEAK6 Group LLC |
7,715 |
285,000 |
0.03% |
|
|
| 108 |
HSBC HOLDINGS PLC |
7,621 |
281,000 |
0.03% |
|
|
| 109 |
CONNABLE OFFICE INC |
7,381 |
272,000 |
0.03% |
|
|
| 110 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,928 |
256,000 |
0.02% |
|
|
| 111 |
BRINKER CAPITAL INC |
6,919 |
256,000 |
0.02% |
|
|
| 112 |
BBVA USA Bancshares, Inc. |
6,787 |
251,000 |
0.02% |
|
|
| 113 |
Legal & General Group Plc |
6,269 |
232,000 |
0.02% |
|
|
| 114 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,249 |
231,000 |
0.02% |
|
|
| 115 |
SIMPLEX TRADING, LLC |
5,904 |
217,000 |
0.02% |
|
|
| 116 |
Aperio Group, LLC |
5,636 |
208,000 |
0.02% |
|
|
| 117 |
UBS Group AG |
4,607 |
170,000 |
0.02% |
|
|
| 118 |
FineMark National Bank & Trust |
4,280 |
158,000 |
0.02% |
|
|
| 119 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
4,138 |
153,000 |
0.01% |
|
|
| 120 |
BlackRock Finance, Inc. |
2,995 |
110,000 |
0.01% |
|
|
| 121 |
ENVESTNET ASSET MANAGEMENT INC |
2,258 |
83,000 |
0.01% |
|
|
| 122 |
ADVISOR GROUP, INC. |
2,035 |
74,000 |
0.01% |
|
|
| 123 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,920 |
71,000 |
0.01% |
|
|
| 124 |
BNP PARIBAS FINANCIAL MARKETS |
1,835 |
67,712 |
0.01% |
|
|
| 125 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,736 |
64,000 |
0.01% |
|
|
| 126 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,467 |
58,000 |
0.01% |
|
|
| 127 |
CANADA LIFE ASSURANCE Co |
1,527 |
57,000 |
0.01% |
|
|
| 128 |
NISA INVESTMENT ADVISORS, LLC |
900 |
33,000 |
0.00% |
|
|
| 129 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
30,000 |
0.00% |
|
|
| 130 |
THOMPSON DAVIS & CO., INC. |
648 |
24,000 |
0.00% |
|
|
| 131 |
BALENTINE LLC |
560 |
21,000 |
0.00% |
|
|
| 132 |
THOMPSON SIEGEL & WALMSLEY LLC |
500 |
18,000 |
0.00% |
|
|
| 133 |
MASSEY QUICK SIMON & CO., LLC |
500 |
18,000 |
0.00% |
|
|
| 134 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
17,000 |
0.00% |
|
|
| 135 |
Parkside Financial Bank & Trust |
302 |
11,000 |
0.00% |
|
|
| 136 |
PINKERTON WEALTH, LLC |
242 |
9,000 |
0.00% |
|
|
| 137 |
Tower Research Capital LLC (TRC) |
213 |
8,000 |
0.00% |
|
|
| 138 |
CUTLER GROUP LLC / CA |
2,500 |
7,000 |
0.00% |
Put |
|
| 139 |
WELLS FARGO & COMPANY/MN |
14,300 |
7,000 |
0.00% |
Put |
|
| 140 |
First Personal Financial Services |
145 |
5,000 |
0.00% |
|
|
| 141 |
CUTLER GROUP LLC / CA |
5,100 |
2,000 |
0.00% |
Call |
|
| 142 |
MSI Financial Services Inc |
47 |
2,000 |
0.00% |
|
|
| 143 |
FEDERATED HERMES, INC. |
41 |
2,000 |
0.00% |
|
|
| 144 |
IFP ADVISORS, INC |
30 |
1,000 |
0.00% |
|
|
