| 51 |
Virtu KCG Holdings LLC |
28,022 |
201,000 |
0.16% |
|
|
| 52 |
DEUTSCHE BANK AG\ |
27,840 |
199,000 |
0.16% |
|
|
| 53 |
WEDBUSH SECURITIES INC |
26,300 |
188,000 |
0.15% |
|
|
| 54 |
Verition Fund Management LLC |
26,000 |
186,000 |
0.15% |
Call |
|
| 55 |
WOLVERINE TRADING LP /BD |
27,000 |
184,000 |
0.15% |
Call |
|
| 56 |
Verition Fund Management LLC |
25,000 |
179,000 |
0.15% |
|
|
| 57 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
23,509 |
168,000 |
0.14% |
|
|
| 58 |
Trexquant Investment LP |
22,457 |
161,000 |
0.13% |
|
|
| 59 |
DREMAN VALUE MANAGEMENT, L L C |
21,262 |
152,000 |
0.12% |
|
|
| 60 |
GEODE CAPITAL MANAGEMENT, LLC |
21,115 |
151,000 |
0.12% |
|
|
| 61 |
LPL Financial LLC |
20,327 |
142,000 |
0.12% |
|
|
| 62 |
STATE STREET CORP |
19,098 |
136,000 |
0.11% |
|
|
| 63 |
CUTLER GROUP LLC / CA |
15,661 |
112,000 |
0.09% |
|
|
| 64 |
BANK OF AMERICA CORP /DE/ |
15,438 |
110,000 |
0.09% |
|
|
| 65 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,200 |
109,000 |
0.09% |
|
|
| 66 |
CITADEL ADVISORS LLC |
14,900 |
107,000 |
0.09% |
Call |
|
| 67 |
MENTA CAPITAL LLC |
14,368 |
103,000 |
0.08% |
|
|
| 68 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
13,914 |
100,000 |
0.08% |
|
|
| 69 |
NATIONAL INVESTMENT SERVICES INC /WI |
13,546 |
97,000 |
0.08% |
|
|
| 70 |
Hodges Capital Management Inc. |
13,300 |
95,000 |
0.08% |
|
|
| 71 |
SIMPLEX TRADING, LLC |
12,816 |
91,000 |
0.07% |
|
|
| 72 |
Gilman Hill Asset Management, LLC |
12,090 |
87,000 |
0.07% |
|
|
| 73 |
WOLVERINE TRADING LP /BD |
12,200 |
83,000 |
0.07% |
Put |
|
| 74 |
Cutter & CO Brokerage, Inc. |
11,500 |
82,000 |
0.07% |
|
|
| 75 |
SHEPHERD KAPLAN KROCHUK, LLC |
11,000 |
79,000 |
0.06% |
|
|
| 76 |
ProVise Management Group, LLC |
10,910 |
78,000 |
0.06% |
|
|
| 77 |
LEVIN CAPITAL STRATEGIES, L.P. |
10,000 |
72,000 |
0.06% |
|
|
| 78 |
GROUP ONE TRADING LLC |
8,443 |
60,000 |
0.05% |
|
|
| 79 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,195 |
52,000 |
0.04% |
|
|
| 80 |
PEAK6 Group LLC |
7,000 |
50,000 |
0.04% |
Put |
|
| 81 |
UBS Group AG |
5,810 |
42,000 |
0.03% |
|
|
| 82 |
Alexandria Capital, LLC |
4,675 |
33,000 |
0.03% |
|
|
| 83 |
Walleye Trading LLC |
4,629 |
33,000 |
0.03% |
|
|
| 84 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,843 |
28,000 |
0.02% |
|
|
| 85 |
JPMORGAN CHASE & CO |
3,592 |
26,000 |
0.02% |
|
|
| 86 |
BlackRock Fund Advisors |
3,616 |
26,000 |
0.02% |
|
|
| 87 |
PEAK6 Group LLC |
3,540 |
25,000 |
0.02% |
|
|
| 88 |
WealthTrust-Arizona, LLC |
2,950 |
21,000 |
0.02% |
|
|
| 89 |
CITIGROUP INC |
2,427 |
17,000 |
0.01% |
|
|
| 90 |
EARNEST PARTNERS LLC |
2,300 |
16,000 |
0.01% |
|
|
| 91 |
D.A. DAVIDSON & CO. |
2,000 |
14,000 |
0.01% |
|
|
| 92 |
MARKSTON INTERNATIONAL LLC |
1,700 |
12,000 |
0.01% |
|
|
| 93 |
INTEGRATED WEALTH MANAGEMENT |
1,368 |
10,000 |
0.01% |
|
|
| 94 |
Creative Planning |
1,435 |
10,000 |
0.01% |
|
|
| 95 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,334 |
10,000 |
0.01% |
|
|
| 96 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
440 |
3,000 |
0.00% |
|
|
| 97 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
442 |
3,000 |
0.00% |
|
|
| 98 |
BlackRock Japan Co. Ltd |
251 |
2,000 |
0.00% |
|
|
| 99 |
CKW FINANCIAL GROUP |
100 |
1,000 |
0.00% |
|
|
| 100 |
BESSEMER GROUP INC |
152 |
1,000 |
0.00% |
|
|
