| 51 |
Hutchin Hill Capital, LP |
65,900 |
316,000 |
0.07% |
|
|
| 52 |
UBS Group AG |
56,822 |
272,000 |
0.06% |
|
|
| 53 |
Alberta Investment Management Corp |
48,900 |
272,000 |
0.06% |
|
|
| 54 |
SHELL ASSET MANAGEMENT CO |
39,214 |
218,000 |
0.05% |
|
|
| 55 |
BlackRock Institutional Trust Company, N.A. |
42,331 |
203,000 |
0.04% |
|
|
| 56 |
Bank of New York Mellon Corp |
39,015 |
187,000 |
0.04% |
|
|
| 57 |
MILLENNIUM MANAGEMENT LLC |
38,448 |
184,000 |
0.04% |
|
|
| 58 |
Janney Montgomery Scott LLC |
35,700 |
171,003 |
0.04% |
|
|
| 59 |
CITADEL ADVISORS LLC |
30,049 |
144,000 |
0.03% |
|
|
| 60 |
Spot Trading L.L.C |
29,300 |
140,000 |
0.03% |
Put |
|
| 61 |
DEUTSCHE BANK AG\ |
24,833 |
118,000 |
0.03% |
|
|
| 62 |
ClariVest Asset Management LLC |
21,506 |
103,000 |
0.02% |
|
|
| 63 |
Addenda Capital Inc. |
20,720 |
99,000 |
0.02% |
|
|
| 64 |
Dynamic Technology Lab Private Ltd |
20,586 |
99,000 |
0.02% |
|
|
| 65 |
GOLDMAN SACHS GROUP INC |
19,600 |
94,000 |
0.02% |
Call |
|
| 66 |
Rotella Capital Management, Inc. |
18,859 |
90,000 |
0.02% |
|
|
| 67 |
CITIGROUP INC |
17,913 |
86,000 |
0.02% |
|
|
| 68 |
Virtu KCG Holdings LLC |
17,746 |
85,000 |
0.02% |
|
|
| 69 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,000 |
72,000 |
0.02% |
Put |
|
| 70 |
Spot Trading L.L.C |
14,868 |
71,000 |
0.02% |
|
|
| 71 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,225 |
63,000 |
0.01% |
|
|
| 72 |
GOLDMAN SACHS GROUP INC |
12,100 |
58,000 |
0.01% |
Put |
|
| 73 |
Laird Norton Wetherby Wealth Management, LLC |
11,501 |
55,000 |
0.01% |
|
|
| 74 |
Cowen Prime Services LLC |
9,200 |
44,000 |
0.01% |
|
|
| 75 |
US BANCORP \DE\ |
7,993 |
38,000 |
0.01% |
|
|
| 76 |
BARCLAYS PLC |
8,000 |
32,000 |
0.01% |
|
|
| 77 |
FIRST MANHATTAN CO. LLC. |
6,000 |
28,000 |
0.01% |
|
|
| 78 |
ALLIANCEBERNSTEIN L.P. |
3,500 |
17,000 |
0.00% |
|
|
| 79 |
DIMENSIONAL FUND ADVISORS LP |
3,399 |
16,000 |
0.00% |
|
|
| 80 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
3,100 |
15,000 |
0.00% |
|
|
| 81 |
GLENMEDE TRUST CO NA |
2,731 |
13,000 |
0.00% |
|
|
| 82 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,500 |
12,000 |
0.00% |
|
|
| 83 |
Tower Research Capital LLC (TRC) |
1,545 |
9,000 |
0.00% |
|
|
| 84 |
NATIONAL PLANNING CORP |
1,000 |
4,470 |
0.00% |
|
|
| 85 |
FIFTH THIRD BANCORP |
700 |
3,000 |
0.00% |
|
|
| 86 |
ENTERPRISE FINANCIAL SERVICES CORP |
542 |
3,000 |
0.00% |
|
|
| 87 |
Focused Wealth Management, Inc |
450 |
2,000 |
0.00% |
|
|
| 88 |
AMERICAN INTERNATIONAL GROUP, INC. |
241 |
1,154 |
0.00% |
|
|
| 89 |
BlackRock Fund Advisors |
148 |
1,000 |
0.00% |
|
|
| 90 |
WFG Advisors, LP |
204 |
1,000 |
0.00% |
|
|
| 91 |
UBS Group AG |
300 |
1,000 |
0.00% |
Put |
|
| 92 |
B. Riley Wealth Advisors, Inc. |
21 |
0 |
0.00% |
|
|
| 93 |
1832 Asset Management L.P. |
81 |
0 |
0.00% |
|
|
