| 101 |
AMERIPRISE FINANCIAL INC |
9,678 |
430,000 |
0.05% |
|
|
| 102 |
Liberty Mutual Group Asset Management Inc. |
9,033 |
402,000 |
0.04% |
|
|
| 103 |
ANALYTIC INVESTORS, LLC |
8,704 |
387,000 |
0.04% |
|
|
| 104 |
FIRST TRUST ADVISORS LP |
8,519 |
379,000 |
0.04% |
|
|
| 105 |
GOLDMAN SACHS GROUP INC |
8,300 |
369,000 |
0.04% |
Put |
|
| 106 |
Walleye Trading LLC |
8,200 |
365,000 |
0.04% |
Put |
|
| 107 |
AQR CAPITAL MANAGEMENT LLC |
8,028 |
357,000 |
0.04% |
|
|
| 108 |
RAYMOND JAMES & ASSOCIATES |
7,774 |
346,000 |
0.04% |
|
|
| 109 |
Campbell & CO Investment Adviser LLC |
7,245 |
322,000 |
0.04% |
|
|
| 110 |
Advisors Asset Management, Inc. |
6,447 |
287,000 |
0.03% |
|
|
| 111 |
Allianz Asset Management GmbH |
6,266 |
279,000 |
0.03% |
|
|
| 112 |
AVIVA PLC |
5,960 |
265,000 |
0.03% |
|
|
| 113 |
OPPENHEIMER & CO INC |
5,820 |
259,000 |
0.03% |
|
|
| 114 |
NumerixS Investment Technologies Inc |
5,700 |
254,000 |
0.03% |
|
|
| 115 |
Princeton Alpha Management LP |
5,621 |
250,000 |
0.03% |
|
|
| 116 |
GOLDMAN SACHS GROUP INC |
5,600 |
249,000 |
0.03% |
Call |
|
| 117 |
Virtu KCG Holdings LLC |
5,559 |
247,000 |
0.03% |
|
|
| 118 |
Walleye Trading LLC |
5,532 |
246,000 |
0.03% |
|
|
| 119 |
Cubist Systematic Strategies, LLC |
5,180 |
231,000 |
0.03% |
|
|
| 120 |
STEVENS CAPITAL MANAGEMENT LP |
5,102 |
227,000 |
0.03% |
|
|
| 121 |
Trexquant Investment LP |
4,854 |
216,000 |
0.02% |
|
|
| 122 |
RONALD BLUE & CO LLC |
4,674 |
208,000 |
0.02% |
|
|
| 123 |
TD ASSET MANAGEMENT INC |
4,523 |
201,000 |
0.02% |
|
|
| 124 |
WOLVERINE TRADING LP /BD |
37 |
162,763 |
0.02% |
Call |
|
| 125 |
WELLS FARGO & COMPANY/MN |
2,903 |
129,000 |
0.01% |
|
|
| 126 |
BNP PARIBAS FINANCIAL MARKETS |
2,693 |
119,839 |
0.01% |
|
|
| 127 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,800 |
80,000 |
0.01% |
|
|
| 128 |
Mizuho Trust & Banking Co., Ltd. |
1,796 |
80,000 |
0.01% |
|
|
| 129 |
JFS WEALTH ADVISORS, LLC |
1,740 |
77,000 |
0.01% |
|
|
| 130 |
Creative Planning |
1,627 |
72,000 |
0.01% |
|
|
| 131 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,330 |
59,000 |
0.01% |
|
|
| 132 |
GLENMEDE TRUST CO NA |
1,053 |
46,000 |
0.01% |
|
|
| 133 |
Checchi Capital Advisers, LLC |
928 |
41,000 |
0.00% |
|
|
| 134 |
BLACKROCK ADVISORS LLC |
792 |
35,000 |
0.00% |
|
|
| 135 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
600 |
27,000 |
0.00% |
|
|
| 136 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
607 |
27,000 |
0.00% |
|
|
| 137 |
Walleye Trading LLC |
600 |
26,000 |
0.00% |
Call |
|
| 138 |
QUADRANT CAPITAL GROUP LLC |
612 |
25,000 |
0.00% |
|
|
| 139 |
SIGNATUREFD, LLC |
537 |
24,000 |
0.00% |
|
|
| 140 |
ENTERPRISE FINANCIAL SERVICES CORP |
423 |
19,000 |
0.00% |
|
|
| 141 |
Tower Research Capital LLC (TRC) |
370 |
16,000 |
0.00% |
|
|
| 142 |
Quantbot Technologies LP |
350 |
15,000 |
0.00% |
|
|
| 143 |
ADVISOR GROUP, INC. |
360 |
15,000 |
0.00% |
|
|
| 144 |
JACOBI CAPITAL MANAGEMENT LLC |
300 |
13,000 |
0.00% |
|
|
| 145 |
THOMPSON DAVIS & CO., INC. |
250 |
11,000 |
0.00% |
|
|
| 146 |
IFP ADVISORS, INC |
192 |
9,000 |
0.00% |
|
|
| 147 |
Winslow, Evans & Crocker, Inc. |
200 |
8,900 |
0.00% |
|
|
| 148 |
GENEOS WEALTH MANAGEMENT INC. |
173 |
7,000 |
0.00% |
|
|
| 149 |
Whitnell & Co. |
125 |
6,000 |
0.00% |
|
|
| 150 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
145 |
6,000 |
0.00% |
|
|
