| 101 |
CITIGROUP INC |
15,077 |
317,000 |
0.03% |
|
|
| 102 |
Walleye Trading LLC |
14,400 |
302,000 |
0.03% |
Call |
|
| 103 |
CITADEL ADVISORS LLC |
14,129 |
297,000 |
0.03% |
|
|
| 104 |
Hilltop Holdings Inc. |
12,815 |
269,000 |
0.02% |
|
|
| 105 |
KING LUTHER CAPITAL MANAGEMENT CORP |
12,468 |
262,000 |
0.02% |
|
|
| 106 |
RAYMOND JAMES & ASSOCIATES |
12,421 |
261,000 |
0.02% |
|
|
| 107 |
STIFEL FINANCIAL CORP |
12,270 |
258,000 |
0.02% |
|
|
| 108 |
HighTower Advisors, LLC |
11,864 |
249,000 |
0.02% |
|
|
| 109 |
Belmont Global Advisors, Inc. |
11,000 |
231,000 |
0.02% |
|
|
| 110 |
JANE STREET GROUP, LLC |
10,985 |
231,000 |
0.02% |
|
|
| 111 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,974 |
230,000 |
0.02% |
|
|
| 112 |
D. E. Shaw & Co., Inc. |
10,413 |
219,000 |
0.02% |
|
|
| 113 |
Freedom Investment Management, Inc. |
10,240 |
215,000 |
0.02% |
|
|
| 114 |
CANADA LIFE ASSURANCE Co |
10,163 |
213,000 |
0.02% |
|
|
| 115 |
Virtu KCG Holdings LLC |
10,047 |
211,000 |
0.02% |
|
|
| 116 |
HSBC HOLDINGS PLC |
10,000 |
210,000 |
0.02% |
|
|
| 117 |
CFO4Life, L.P. |
10,000 |
210,000 |
0.02% |
|
|
| 118 |
PRINCIPAL FINANCIAL GROUP INC |
10,025 |
210,000 |
0.02% |
|
|
| 119 |
BLAIR WILLIAM & CO/IL |
10,001 |
210,000 |
0.02% |
|
|
| 120 |
ProShare Advisors LLC |
9,805 |
206,000 |
0.02% |
|
|
| 121 |
ASSETMARK, INC |
7,465 |
157,000 |
0.01% |
|
|
| 122 |
SIMPLEX TRADING, LLC |
7,486 |
157,000 |
0.01% |
|
|
| 123 |
WOLVERINE TRADING LP /BD |
71 |
146,189 |
0.01% |
Call |
|
| 124 |
UBS Group AG |
6,923 |
145,000 |
0.01% |
|
|
| 125 |
ROYAL BANK OF CANADA |
5,675 |
119,000 |
0.01% |
|
|
| 126 |
GENEOS WEALTH MANAGEMENT INC. |
5,269 |
109,000 |
0.01% |
|
|
| 127 |
D.A. DAVIDSON & CO. |
5,000 |
104,000 |
0.01% |
|
|
| 128 |
WOLVERINE TRADING LP /BD |
48 |
98,832 |
0.01% |
Put |
|
| 129 |
VICTORY CAPITAL MANAGEMENT INC |
4,435 |
93,000 |
0.01% |
|
|
| 130 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,060 |
85,000 |
0.01% |
|
|
| 131 |
BNP PARIBAS FINANCIAL MARKETS |
3,851 |
80,832 |
0.01% |
|
|
| 132 |
Tower Research Capital LLC (TRC) |
2,533 |
54,000 |
0.00% |
|
|
| 133 |
PANAGORA ASSET MANAGEMENT INC |
2,497 |
52,000 |
0.00% |
|
|
| 134 |
STEPHENS INC /AR/ |
2,428 |
51,000 |
0.00% |
|
|
| 135 |
Financial Management Professionals, Inc. |
2,430 |
51,000 |
0.00% |
|
|
| 136 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
2,025 |
43,000 |
0.00% |
|
|
| 137 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,576 |
33,000 |
0.00% |
|
|
| 138 |
WOLVERINE TRADING LP /BD |
1,584 |
32,615 |
0.00% |
|
|
| 139 |
NISA INVESTMENT ADVISORS, LLC |
1,100 |
23,000 |
0.00% |
|
|
| 140 |
ATWOOD & PALMER INC |
1,000 |
21,000 |
0.00% |
|
|
| 141 |
BARCLAYS PLC |
900 |
19,000 |
0.00% |
Call |
|
| 142 |
DREMAN VALUE MANAGEMENT, L L C |
663 |
14,000 |
0.00% |
|
|
| 143 |
First Personal Financial Services |
485 |
10,000 |
0.00% |
|
|
| 144 |
PNC FINANCIAL SERVICES GROUP, INC. |
444 |
9,000 |
0.00% |
|
|
| 145 |
CUTLER GROUP LLC / CA |
4,200 |
6,000 |
0.00% |
Call |
|
| 146 |
HUNTINGTON NATIONAL BANK |
273 |
6,000 |
0.00% |
|
|
| 147 |
LAZARD ASSET MANAGEMENT LLC |
300 |
6,000 |
0.00% |
|
|
| 148 |
First Horizon Advisors, Inc. |
118 |
2,000 |
0.00% |
|
|
| 149 |
Creative Planning |
56 |
1,000 |
0.00% |
|
|
| 150 |
IFP ADVISORS, INC |
51 |
1,000 |
0.00% |
|
|
