| 51 |
STATE STREET CORP |
27,386 |
194,000 |
0.17% |
|
|
| 52 |
D. E. Shaw & Co., Inc. |
25,862 |
184,000 |
0.16% |
|
|
| 53 |
WEDBUSH SECURITIES INC |
24,650 |
175,000 |
0.15% |
|
|
| 54 |
Dynamic Technology Lab Private Ltd |
22,946 |
163,000 |
0.14% |
|
|
| 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,900 |
163,000 |
0.14% |
Put |
|
| 56 |
LPL Financial LLC |
20,880 |
155,000 |
0.13% |
|
|
| 57 |
GEODE CAPITAL MANAGEMENT, LLC |
21,631 |
153,000 |
0.13% |
|
|
| 58 |
DREMAN VALUE MANAGEMENT, L L C |
21,262 |
151,000 |
0.13% |
|
|
| 59 |
SIMPLEX TRADING, LLC |
20,184 |
143,000 |
0.12% |
|
|
| 60 |
LEVIN CAPITAL STRATEGIES, L.P. |
20,000 |
142,000 |
0.12% |
|
|
| 61 |
MENTA CAPITAL LLC |
17,608 |
125,000 |
0.11% |
|
|
| 62 |
BANK OF AMERICA CORP /DE/ |
16,633 |
118,000 |
0.10% |
|
|
| 63 |
Trexquant Investment LP |
16,200 |
115,000 |
0.10% |
|
|
| 64 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
13,914 |
99,000 |
0.08% |
|
|
| 65 |
CITADEL ADVISORS LLC |
13,100 |
93,000 |
0.08% |
Put |
|
| 66 |
Cutter & CO Brokerage, Inc. |
12,500 |
89,000 |
0.08% |
|
|
| 67 |
Gilman Hill Asset Management, LLC |
12,090 |
86,000 |
0.07% |
|
|
| 68 |
WOLVERINE TRADING LP /BD |
10,868 |
77,000 |
0.07% |
|
|
| 69 |
Virtu KCG Holdings LLC |
10,054 |
71,000 |
0.06% |
|
|
| 70 |
JPMORGAN CHASE & CO |
9,557 |
67,000 |
0.06% |
|
|
| 71 |
CUTLER GROUP LLC / CA |
8,902 |
63,000 |
0.05% |
|
|
| 72 |
UBS Group AG |
5,810 |
41,000 |
0.03% |
|
|
| 73 |
Alexandria Capital, LLC |
5,625 |
40,000 |
0.03% |
|
|
| 74 |
BNP PARIBAS FINANCIAL MARKETS |
5,496 |
39,022 |
0.03% |
|
|
| 75 |
BlackRock Fund Advisors |
5,144 |
37,000 |
0.03% |
|
|
| 76 |
WealthTrust-Arizona, LLC |
2,950 |
21,000 |
0.02% |
|
|
| 77 |
Creative Planning |
2,435 |
17,000 |
0.01% |
|
|
| 78 |
Tower Research Capital LLC (TRC) |
2,404 |
17,000 |
0.01% |
|
|
| 79 |
GROUP ONE TRADING LLC |
2,447 |
17,000 |
0.01% |
|
|
| 80 |
EARNEST PARTNERS LLC |
2,300 |
16,000 |
0.01% |
|
|
| 81 |
MARKSTON INTERNATIONAL LLC |
1,700 |
12,000 |
0.01% |
|
|
| 82 |
CITIGROUP INC |
1,638 |
11,000 |
0.01% |
|
|
| 83 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,334 |
9,000 |
0.01% |
|
|
| 84 |
CUTLER GROUP LLC / CA |
52,200 |
8,000 |
0.01% |
Call |
|
| 85 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
843 |
6,000 |
0.01% |
|
|
| 86 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
500 |
3,725 |
0.00% |
|
|
| 87 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
442 |
3,000 |
0.00% |
|
|
| 88 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
440 |
3,000 |
0.00% |
|
|
| 89 |
BlackRock Japan Co. Ltd |
251 |
2,000 |
0.00% |
|
|
| 90 |
CKW FINANCIAL GROUP |
100 |
1,000 |
0.00% |
|
|
| 91 |
BESSEMER GROUP INC |
152 |
1,000 |
0.00% |
|
|
| 92 |
JNBA Financial Advisors |
30 |
0 |
0.00% |
|
|
| 93 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
50 |
0 |
0.00% |
|
|
| 94 |
Kistler-Tiffany Companies, LLC |
30 |
0 |
0.00% |
|
|
| 95 |
MSI Financial Services Inc |
16 |
0 |
0.00% |
|
|
| 96 |
Financial Architects, Inc |
20 |
0 |
0.00% |
|
|
| 97 |
Walleye Trading LLC |
17 |
0 |
0.00% |
|
|
| 98 |
Ancora Advisors LLC |
1 |
0 |
0.00% |
|
|
| 99 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 100 |
First Horizon Advisors, Inc. |
6 |
0 |
0.00% |
|
|
