| 51 |
AQR CAPITAL MANAGEMENT LLC |
13,036 |
224,000 |
0.15% |
|
|
| 52 |
MORGAN STANLEY |
13,027 |
224,000 |
0.15% |
|
|
| 53 |
DAVENPORT & Co LLC |
12,600 |
216,972 |
0.15% |
|
|
| 54 |
Covey Capital Advisors, LLC |
10,150 |
175,000 |
0.12% |
|
|
| 55 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,500 |
164,000 |
0.11% |
|
|
| 56 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,950 |
155,000 |
0.10% |
|
|
| 57 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,765 |
134,000 |
0.09% |
|
|
| 58 |
Nationwide Fund Advisors |
6,901 |
119,000 |
0.08% |
|
|
| 59 |
CITIGROUP INC |
6,242 |
108,000 |
0.07% |
|
|
| 60 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,118 |
105,352 |
0.07% |
|
|
| 61 |
WELLS FARGO & COMPANY/MN |
5,579 |
96,000 |
0.06% |
|
|
| 62 |
Mount Lucas Management LP |
5,500 |
95,000 |
0.06% |
|
|
| 63 |
GROUP ONE TRADING LLC |
5,200 |
90,000 |
0.06% |
|
|
| 64 |
Brandywine Global Investment Management, LLC |
5,200 |
90,000 |
0.06% |
|
|
| 65 |
CUTLER GROUP LLC / CA |
4,270 |
73,000 |
0.05% |
|
|
| 66 |
SEI INVESTMENTS CO |
3,757 |
65,000 |
0.04% |
|
|
| 67 |
WOLVERINE TRADING LP /BD |
1,970 |
33,076 |
0.02% |
|
|
| 68 |
Tower Research Capital LLC (TRC) |
1,826 |
32,000 |
0.02% |
|
|
| 69 |
DEUTSCHE BANK AG\ |
1,718 |
28,000 |
0.02% |
|
|
| 70 |
WOLVERINE TRADING LP /BD |
16 |
26,864 |
0.02% |
Call |
|
| 71 |
BlackRock Finance, Inc. |
1,316 |
23,000 |
0.02% |
|
|
| 72 |
WOLVERINE TRADING LP /BD |
11 |
18,469 |
0.01% |
Put |
|
| 73 |
UBS Group AG |
931 |
16,000 |
0.01% |
|
|
| 74 |
Creative Planning |
900 |
15,000 |
0.01% |
|
|
| 75 |
MSI Financial Services Inc |
670 |
12,000 |
0.01% |
|
|
| 76 |
BNP PARIBAS FINANCIAL MARKETS |
398 |
6,854 |
0.00% |
|
|
| 77 |
BANK OF AMERICA CORP /DE/ |
292 |
5,000 |
0.00% |
|
|
| 78 |
SIMPLEX TRADING, LLC |
72 |
1,000 |
0.00% |
|
|
| 79 |
CUTLER GROUP LLC / CA |
1,400 |
0 |
0.00% |
Call |
|
