| 51 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,594 |
316,000 |
0.12% |
|
|
| 52 |
ALLIANCEBERNSTEIN L.P. |
16,400 |
312,000 |
0.12% |
|
|
| 53 |
BOOTHBAY FUND MANAGEMENT, LLC |
16,299 |
310,000 |
0.12% |
|
|
| 54 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,407 |
294,000 |
0.11% |
|
|
| 55 |
Dynamic Technology Lab Private Ltd |
15,156 |
289,000 |
0.11% |
|
|
| 56 |
Virtu KCG Holdings LLC |
14,960 |
285,000 |
0.11% |
|
|
| 57 |
Nationwide Fund Advisors |
14,081 |
268,000 |
0.10% |
|
|
| 58 |
FIRST PREMIER BANK |
13,724 |
261,000 |
0.10% |
|
|
| 59 |
ELLINGTON MANAGEMENT GROUP LLC |
13,400 |
255,000 |
0.10% |
|
|
| 60 |
ELGETHUN CAPITAL MANAGEMENT |
13,145 |
250,000 |
0.10% |
|
|
| 61 |
Trexquant Investment LP |
12,300 |
234,000 |
0.09% |
|
|
| 62 |
UBS Group AG |
11,629 |
222,000 |
0.09% |
|
|
| 63 |
VOYA INVESTMENT MANAGEMENT LLC |
10,056 |
192,000 |
0.07% |
|
|
| 64 |
BANK OF MONTREAL /CAN/ |
8,554 |
162,000 |
0.06% |
|
|
| 65 |
Legal & General Group Plc |
6,999 |
134,000 |
0.05% |
|
|
| 66 |
ETF MANAGERS GROUP, LLC |
6,174 |
118,000 |
0.05% |
|
|
| 67 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,135 |
78,772 |
0.03% |
|
|
| 68 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,742 |
71,000 |
0.03% |
|
|
| 69 |
BNP PARIBAS FINANCIAL MARKETS |
2,494 |
47,511 |
0.02% |
|
|
| 70 |
Ameritas Investment Partners, Inc. |
2,180 |
42,000 |
0.02% |
|
|
| 71 |
ROYAL BANK OF CANADA |
2,124 |
41,000 |
0.02% |
|
|
| 72 |
GROUP ONE TRADING LLC |
2,000 |
38,000 |
0.01% |
|
|
| 73 |
ADVISOR GROUP, INC. |
2,000 |
38,000 |
0.01% |
|
|
| 74 |
Tower Research Capital LLC (TRC) |
874 |
17,000 |
0.01% |
|
|
| 75 |
CUTLER GROUP LLC / CA |
9,000 |
14,000 |
0.01% |
Call |
|
| 76 |
US BANCORP \DE\ |
607 |
12,000 |
0.00% |
|
|
| 77 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
510 |
10,000 |
0.00% |
|
|
| 78 |
BARCLAYS PLC |
337 |
6,000 |
0.00% |
|
|
| 79 |
CUTLER GROUP LLC / CA |
3,700 |
4,000 |
0.00% |
Put |
|
| 80 |
CITIGROUP INC |
172 |
3,000 |
0.00% |
|
|
| 81 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
72 |
1,000 |
0.00% |
|
|
| 82 |
SIMPLEX TRADING, LLC |
33 |
0 |
0.00% |
|
|
