| 51 |
HighTower Advisors, LLC |
18,129 |
272,000 |
0.04% |
|
|
| 52 |
WHITTIER TRUST CO OF NEVADA INC |
17,208 |
259,000 |
0.04% |
|
|
| 53 |
Virtu KCG Holdings LLC |
16,363 |
246,000 |
0.04% |
|
|
| 54 |
SG Americas Securities, LLC |
15,744 |
237,000 |
0.04% |
|
|
| 55 |
MAPLE SECURITIES USA INC |
15,032 |
226,000 |
0.03% |
|
|
| 56 |
Placemark Investments, Inc. |
14,457 |
218,000 |
0.03% |
|
|
| 57 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,057 |
211,000 |
0.03% |
|
|
| 58 |
BARCLAYS PLC |
14,000 |
210,000 |
0.03% |
Call |
|
| 59 |
ALTRINSIC GLOBAL ADVISORS LLC |
13,168 |
198,000 |
0.03% |
|
|
| 60 |
CITADEL ADVISORS LLC |
12,970 |
195,000 |
0.03% |
|
|
| 61 |
STEVENS CAPITAL MANAGEMENT LP |
11,811 |
178,000 |
0.03% |
|
|
| 62 |
STATE STREET CORP |
10,758 |
162,000 |
0.02% |
|
|
| 63 |
Walleye Trading LLC |
8,800 |
132,000 |
0.02% |
Put |
|
| 64 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,553 |
129,000 |
0.02% |
|
|
| 65 |
PEAK6 Group LLC |
8,224 |
124,000 |
0.02% |
|
|
| 66 |
Spot Trading L.L.C |
5,655 |
85,000 |
0.01% |
|
|
| 67 |
PANAGORA ASSET MANAGEMENT INC |
5,202 |
78,000 |
0.01% |
|
|
| 68 |
PEAR TREE ADVISORS INC |
5,202 |
78,000 |
0.01% |
|
|
| 69 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,611 |
69,304 |
0.01% |
|
|
| 70 |
AMERIPRISE FINANCIAL INC |
4,608 |
69,000 |
0.01% |
|
|
| 71 |
BARCLAYS PLC |
4,000 |
60,000 |
0.01% |
Put |
|
| 72 |
Walleye Trading LLC |
3,700 |
56,000 |
0.01% |
Call |
|
| 73 |
GLENMEDE TRUST CO NA |
3,000 |
45,000 |
0.01% |
|
|
| 74 |
Creative Planning |
2,883 |
43,000 |
0.01% |
|
|
| 75 |
Tower Research Capital LLC (TRC) |
2,304 |
35,000 |
0.01% |
|
|
| 76 |
NEXT Financial Group, Inc |
2,000 |
30,000 |
0.00% |
|
|
| 77 |
Archford Capital Strategies, LLC |
1,721 |
26,000 |
0.00% |
|
|
| 78 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
1,600 |
24,000 |
0.00% |
|
|
| 79 |
BlackRock Fund Advisors |
1,377 |
21,000 |
0.00% |
|
|
| 80 |
CITIGROUP INC |
1,036 |
16,000 |
0.00% |
|
|
| 81 |
FLOW TRADERS U.S. LLC |
888 |
13,000 |
0.00% |
|
|
| 82 |
BARCLAYS PLC |
712 |
11,000 |
0.00% |
|
|
| 83 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
648 |
10,000 |
0.00% |
|
|
| 84 |
First Horizon Advisors, Inc. |
542 |
8,000 |
0.00% |
|
|
| 85 |
FIFTH THIRD BANCORP |
524 |
8,000 |
0.00% |
|
|
| 86 |
UBS AG |
400 |
6,000 |
0.00% |
Call |
|
| 87 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
268 |
4,000 |
0.00% |
|
|
| 88 |
US BANCORP \DE\ |
295 |
4,000 |
0.00% |
|
|
| 89 |
LS Investment Advisors, LLC |
290 |
4,000 |
0.00% |
|
|
| 90 |
ENTERPRISE FINANCIAL SERVICES CORP |
249 |
4,000 |
0.00% |
|
|
| 91 |
CENTRAL TRUST Co |
200 |
3,000 |
0.00% |
|
|
| 92 |
Winslow, Evans & Crocker, Inc. |
18 |
272 |
0.00% |
|
|
| 93 |
NOMURA HOLDINGS INC |
2 |
0 |
0.00% |
|
|
