| 51 |
SG Americas Securities, LLC |
16,100 |
328,000 |
0.10% |
|
|
| 52 |
ENVESTNET ASSET MANAGEMENT INC |
16,065 |
326,000 |
0.10% |
|
|
| 53 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,019 |
326,000 |
0.10% |
|
|
| 54 |
Yorktown Management & Research Co Inc |
15,400 |
313,000 |
0.09% |
|
|
| 55 |
WOLVERINE TRADING LP /BD |
15,200 |
305,000 |
0.09% |
Put |
|
| 56 |
Mirae Asset Global Investments Co., Ltd. |
14,427 |
294,000 |
0.09% |
|
|
| 57 |
FIRST TRUST ADVISORS LP |
13,892 |
283,000 |
0.08% |
|
|
| 58 |
Freedom Investment Management, Inc. |
13,652 |
278,000 |
0.08% |
|
|
| 59 |
WOLVERINE TRADING LP /BD |
13,687 |
275,000 |
0.08% |
|
|
| 60 |
JANE STREET GROUP, LLC |
12,068 |
246,000 |
0.07% |
|
|
| 61 |
Mitsubishi UFJ Trust & Banking Corp |
12,033 |
245,000 |
0.07% |
|
|
| 62 |
KBC Group NV |
11,053 |
225,000 |
0.07% |
|
|
| 63 |
COMERICA BANK |
9,889 |
211,000 |
0.06% |
|
|
| 64 |
PEAK6 Group LLC |
10,100 |
206,000 |
0.06% |
Call |
|
| 65 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
204,000 |
0.06% |
Put |
|
| 66 |
GROUP ONE TRADING LLC |
7,300 |
149,000 |
0.04% |
|
|
| 67 |
UBS Group AG |
6,010 |
122,000 |
0.04% |
|
|
| 68 |
SIMPLEX TRADING, LLC |
3,815 |
77,000 |
0.02% |
|
|
| 69 |
US BANCORP \DE\ |
3,231 |
66,000 |
0.02% |
|
|
| 70 |
CITIGROUP INC |
3,060 |
62,000 |
0.02% |
|
|
| 71 |
ADVISOR GROUP, INC. |
1,941 |
40,000 |
0.01% |
|
|
| 72 |
Crow Point Partners, LLC |
1,886 |
38,000 |
0.01% |
|
|
| 73 |
INVICTUS RG |
1,374 |
28,000 |
0.01% |
|
|
| 74 |
NumerixS Investment Technologies Inc |
1,200 |
24,000 |
0.01% |
|
|
| 75 |
IFP ADVISORS, INC |
941 |
19,000 |
0.01% |
|
|
| 76 |
BARCLAYS PLC |
800 |
16,000 |
0.00% |
Put |
|
| 77 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
740 |
15,000 |
0.00% |
|
|
| 78 |
BARCLAYS PLC |
700 |
14,000 |
0.00% |
|
|
| 79 |
ROYAL BANK OF CANADA |
716 |
14,000 |
0.00% |
|
|
| 80 |
GLENMEDE TRUST CO NA |
627 |
12,000 |
0.00% |
|
|
| 81 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
531 |
11,000 |
0.00% |
|
|
| 82 |
Tradewinds Capital Management, LLC |
500 |
10,000 |
0.00% |
|
|
| 83 |
ENTERPRISE FINANCIAL SERVICES CORP |
465 |
9,000 |
0.00% |
|
|
| 84 |
QUADRANT CAPITAL GROUP LLC |
436 |
7,000 |
0.00% |
|
|
| 85 |
First Horizon Advisors, Inc. |
268 |
5,000 |
0.00% |
|
|
| 86 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
196 |
4,000 |
0.00% |
|
|
| 87 |
BARCLAYS PLC |
200 |
4,000 |
0.00% |
Call |
|
| 88 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 89 |
Creative Planning |
120 |
2,000 |
0.00% |
|
|
| 90 |
EXANE DERIVATIVES |
93 |
1,892 |
0.00% |
|
|
| 91 |
LS Investment Advisors, LLC |
40 |
1,000 |
0.00% |
|
|
| 92 |
Parallax Volatility Advisers, L.P. |
17 |
0 |
0.00% |
|
|
