| 101 |
Quantitative Systematic Strategies LLC |
35,866 |
250,000 |
0.05% |
|
|
| 102 |
JPMORGAN CHASE & CO |
35,357 |
248,000 |
0.05% |
|
|
| 103 |
Virtu KCG Holdings LLC |
34,889 |
244,000 |
0.04% |
|
|
| 104 |
UBS Group AG |
32,354 |
226,000 |
0.04% |
|
|
| 105 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
32,134 |
224,000 |
0.04% |
|
|
| 106 |
FIRST MANHATTAN CO. LLC. |
24,166 |
168,000 |
0.03% |
|
|
| 107 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,656 |
151,000 |
0.03% |
|
|
| 108 |
Numeric Investors LLC |
20,100 |
140,000 |
0.03% |
|
|
| 109 |
ProShare Advisors LLC |
17,872 |
125,000 |
0.02% |
|
|
| 110 |
Rotella Capital Management, Inc. |
17,174 |
120,000 |
0.02% |
|
|
| 111 |
Jefferies Group LLC |
16,600 |
116,000 |
0.02% |
Call |
|
| 112 |
GLENMEDE TRUST CO NA |
16,111 |
112,000 |
0.02% |
|
|
| 113 |
SUMIT CAPITAL, LLC |
15,164 |
106,000 |
0.02% |
|
|
| 114 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
12,986 |
91,000 |
0.02% |
|
|
| 115 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
80,000 |
0.01% |
Put |
|
| 116 |
Squarepoint Ops LLC |
10,449 |
73,000 |
0.01% |
|
|
| 117 |
BlackRock Group LTD |
7,791 |
54,000 |
0.01% |
|
|
| 118 |
GROUP ONE TRADING LLC |
7,710 |
54,000 |
0.01% |
|
|
| 119 |
BARCLAYS PLC |
7,259 |
43,000 |
0.01% |
|
|
| 120 |
CITIGROUP INC |
6,066 |
43,000 |
0.01% |
|
|
| 121 |
WELLS FARGO & COMPANY/MN |
5,716 |
40,000 |
0.01% |
|
|
| 122 |
SIMPLEX TRADING, LLC |
4,781 |
33,000 |
0.01% |
|
|
| 123 |
Global X Management CO LLC |
2,883 |
20,000 |
0.00% |
|
|
| 124 |
Tower Research Capital LLC (TRC) |
2,463 |
17,000 |
0.00% |
|
|
| 125 |
BNP PARIBAS FINANCIAL MARKETS |
2,189 |
15,279 |
0.00% |
|
|
| 126 |
BlackRock Finance, Inc. |
1,966 |
14,000 |
0.00% |
|
|
| 127 |
Quantbot Technologies LP |
1,600 |
11,000 |
0.00% |
|
|
| 128 |
BANK OF AMERICA CORP /DE/ |
1,385 |
10,000 |
0.00% |
|
|
| 129 |
BANK OF AMERICA CORP /DE/ |
1,000 |
7,000 |
0.00% |
Call |
|
| 130 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
896 |
6,000 |
0.00% |
|
|
| 131 |
ROYAL BANK OF CANADA |
698 |
5,000 |
0.00% |
|
|
| 132 |
First City Capital Management, Inc. |
150 |
1,047 |
0.00% |
|
|
| 133 |
PNC FINANCIAL SERVICES GROUP, INC. |
102 |
1,000 |
0.00% |
|
|
| 134 |
Creative Planning |
112 |
1,000 |
0.00% |
|
|
| 135 |
NEXT Financial Group, Inc |
41 |
0 |
0.00% |
|
|
| 136 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
