| 51 |
Hexavest Inc. |
27,502 |
252,000 |
0.05% |
|
|
| 52 |
STEVENS CAPITAL MANAGEMENT LP |
21,727 |
199,000 |
0.04% |
|
|
| 53 |
STIFEL FINANCIAL CORP |
21,502 |
197,000 |
0.04% |
|
|
| 54 |
Walleye Trading LLC |
21,400 |
196,000 |
0.04% |
|
|
| 55 |
OLD MISSION CAPITAL LLC |
19,952 |
183,000 |
0.04% |
|
|
| 56 |
RONALD BLUE & CO LLC |
19,469 |
178,000 |
0.03% |
|
|
| 57 |
U S GLOBAL INVESTORS INC |
17,897 |
164,000 |
0.03% |
|
|
| 58 |
RAYMOND JAMES TRUST N.A. |
17,159 |
157,000 |
0.03% |
|
|
| 59 |
Virtu KCG Holdings LLC |
17,006 |
156,000 |
0.03% |
|
|
| 60 |
Tower Research Capital LLC (TRC) |
16,866 |
155,000 |
0.03% |
|
|
| 61 |
Ninety One UK Ltd |
16,054 |
147,000 |
0.03% |
|
|
| 62 |
CIBC BANK USA |
14,442 |
132,000 |
0.03% |
|
|
| 63 |
Checchi Capital Advisers, LLC |
14,048 |
129,000 |
0.03% |
|
|
| 64 |
JPMORGAN CHASE & CO |
13,953 |
128,000 |
0.02% |
|
|
| 65 |
Princeton Alpha Management LP |
13,650 |
125,000 |
0.02% |
|
|
| 66 |
ETRADE Capital Management LLC |
12,620 |
115,000 |
0.02% |
|
|
| 67 |
Bank of New York Mellon Corp |
12,642 |
115,000 |
0.02% |
|
|
| 68 |
Yorktown Management & Research Co Inc |
12,000 |
110,000 |
0.02% |
|
|
| 69 |
ROYAL BANK OF CANADA |
10,708 |
98,000 |
0.02% |
|
|
| 70 |
Legal & General Group Plc |
10,317 |
95,000 |
0.02% |
|
|
| 71 |
Spot Trading L.L.C |
10,000 |
92,000 |
0.02% |
Put |
|
| 72 |
Texas Yale Capital Corp. |
10,025 |
92,000 |
0.02% |
|
|
| 73 |
WOLVERINE TRADING LP /BD |
88 |
80,784 |
0.02% |
Call |
|
| 74 |
CITIGROUP INC |
7,946 |
73,000 |
0.01% |
|
|
| 75 |
PEAR TREE ADVISORS INC |
7,788 |
71,000 |
0.01% |
|
|
| 76 |
WOLVERINE TRADING LP /BD |
46 |
42,228 |
0.01% |
Put |
|
| 77 |
ADVISOR GROUP, INC. |
4,753 |
42,000 |
0.01% |
|
|
| 78 |
FEDERATED HERMES, INC. |
4,600 |
42,000 |
0.01% |
|
|
| 79 |
DREMAN VALUE MANAGEMENT, L L C |
4,272 |
39,000 |
0.01% |
|
|
| 80 |
SIMPLEX TRADING, LLC |
2,151 |
19,000 |
0.00% |
|
|
| 81 |
MOSAIC FAMILY WEALTH, LLC |
1,832 |
17,000 |
0.00% |
|
|
| 82 |
BlackRock Japan Co. Ltd |
1,813 |
17,000 |
0.00% |
|
|
| 83 |
Parkside Financial Bank & Trust |
837 |
8,000 |
0.00% |
|
|
| 84 |
SIGNATUREFD, LLC |
832 |
8,000 |
0.00% |
|
|
| 85 |
GLENMEDE TRUST CO NA |
976 |
8,000 |
0.00% |
|
|
| 86 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
692 |
6,000 |
0.00% |
|
|
| 87 |
US BANCORP \DE\ |
557 |
5,000 |
0.00% |
|
|
| 88 |
Carroll Financial Associates, Inc. |
578 |
5,000 |
0.00% |
|
|
| 89 |
WOLVERINE TRADING LP /BD |
527 |
4,838 |
0.00% |
|
|
| 90 |
BNP PARIBAS FINANCIAL MARKETS |
500 |
4,575 |
0.00% |
|
|
| 91 |
Creative Planning |
438 |
4,000 |
0.00% |
|
|
| 92 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
279 |
3,000 |
0.00% |
|
|
| 93 |
IFP ADVISORS, INC |
300 |
3,000 |
0.00% |
|
|
| 94 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
228 |
3,000 |
0.00% |
|
|
| 95 |
ASSETMARK, INC |
256 |
2,000 |
0.00% |
|
|
| 96 |
Whitnell & Co. |
249 |
2,000 |
0.00% |
|
|
| 97 |
LS Investment Advisors, LLC |
150 |
1,000 |
0.00% |
|
|
| 98 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
84 |
1,000 |
0.00% |
|
|
| 99 |
CUTLER GROUP LLC / CA |
600 |
1,000 |
0.00% |
Call |
|
