| 101 |
Global X Management CO LLC |
13,014 |
181,000 |
0.02% |
|
|
| 102 |
Virtu KCG Holdings LLC |
12,922 |
180,000 |
0.02% |
|
|
| 103 |
BLUESTEIN R H & CO LLC |
12,000 |
167,000 |
0.02% |
|
|
| 104 |
NATIXIS |
11,913 |
166,000 |
0.02% |
|
|
| 105 |
GOULD ASSET MANAGEMENT LLC /CA/ |
11,521 |
160,000 |
0.02% |
|
|
| 106 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
11,109 |
153,000 |
0.02% |
|
|
| 107 |
AMERIPRISE FINANCIAL INC |
11,025 |
153,000 |
0.02% |
|
|
| 108 |
SEI INVESTMENTS CO |
10,756 |
150,000 |
0.02% |
|
|
| 109 |
Fiera Capital (Europe) Ltd. |
10,539 |
147,000 |
0.02% |
|
|
| 110 |
Baldwin Investment Management, LLC |
10,296 |
143,000 |
0.02% |
|
SH |
| 111 |
HARVARD MANAGEMENT CO INC |
10,148 |
141,000 |
0.02% |
|
|
| 112 |
Laird Norton Wetherby Wealth Management, LLC |
10,069 |
140,000 |
0.02% |
|
|
| 113 |
DekaBank Deutsche Girozentrale |
8,800 |
121,000 |
0.01% |
|
|
| 114 |
Walleye Trading LLC |
7,803 |
109,000 |
0.01% |
|
|
| 115 |
Advisors Asset Management, Inc. |
7,314 |
102,000 |
0.01% |
|
|
| 116 |
ROYAL BANK OF CANADA |
6,714 |
93,000 |
0.01% |
|
|
| 117 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,553 |
78,000 |
0.01% |
|
|
| 118 |
ENVESTNET ASSET MANAGEMENT INC |
5,570 |
78,000 |
0.01% |
|
|
| 119 |
PEAK6 Group LLC |
5,300 |
74,000 |
0.01% |
Put |
|
| 120 |
PEAK6 Group LLC |
4,800 |
67,000 |
0.01% |
Call |
|
| 121 |
SIMPLEX TRADING, LLC |
4,523 |
63,000 |
0.01% |
|
|
| 122 |
WOLVERINE TRADING LP /BD |
3,730 |
51,362 |
0.01% |
|
|
| 123 |
Checchi Capital Advisers, LLC |
3,006 |
42,000 |
0.00% |
|
|
| 124 |
FIRST NEW YORK SECURITIES LLC /NY |
3,000 |
41,790 |
0.00% |
|
|
| 125 |
Tower Research Capital LLC (TRC) |
2,796 |
39,000 |
0.00% |
|
|
| 126 |
Mizuho Trust & Banking Co., Ltd. |
2,787 |
39,000 |
0.00% |
|
|
| 127 |
Creative Planning |
2,564 |
36,000 |
0.00% |
|
|
| 128 |
WOLVERINE TRADING LP /BD |
25 |
34,425 |
0.00% |
Call |
|
| 129 |
SIGNATUREFD, LLC |
2,341 |
33,000 |
0.00% |
|
|
| 130 |
US BANCORP \DE\ |
2,226 |
31,000 |
0.00% |
|
|
| 131 |
Hexavest Inc. |
1,071 |
15,000 |
0.00% |
|
|
| 132 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
13,930 |
0.00% |
|
|
| 133 |
WOLVERINE TRADING LP /BD |
9 |
12,393 |
0.00% |
Put |
|
| 134 |
PNC FINANCIAL SERVICES GROUP, INC. |
702 |
10,000 |
0.00% |
|
|
| 135 |
GLENMEDE TRUST CO NA |
635 |
8,000 |
0.00% |
|
|
| 136 |
FIRST INTERSTATE BANK |
300 |
4,000 |
0.00% |
|
|
| 137 |
LS Investment Advisors, LLC |
320 |
4,000 |
0.00% |
|
|
| 138 |
IFP ADVISORS, INC |
230 |
3,000 |
0.00% |
|
|
| 139 |
ENTERPRISE FINANCIAL SERVICES CORP |
226 |
3,000 |
0.00% |
|
|
| 140 |
PEAK6 Group LLC |
177 |
2,000 |
0.00% |
|
|
| 141 |
Winfield Associates, Inc. |
145 |
2,000 |
0.00% |
|
|
| 142 |
Plante Moran Financial Advisors, LLC |
85 |
1,000 |
0.00% |
|
|
| 143 |
Advisory Services Network, LLC |
2 |
0 |
0.00% |
|
|
