| 51 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
80,512 |
218,000 |
0.19% |
|
|
| 52 |
TUDOR INVESTMENT CORP ET AL |
75,437 |
204,000 |
0.18% |
|
|
| 53 |
CIBC WORLD MARKET INC. |
73,558 |
199,000 |
0.18% |
|
|
| 54 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,100 |
176,000 |
0.16% |
Put |
|
| 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,304 |
169,000 |
0.15% |
|
|
| 56 |
WELLS FARGO & COMPANY/MN |
59,832 |
162,000 |
0.14% |
|
|
| 57 |
BLACKROCK ADVISORS LLC |
46,035 |
125,000 |
0.11% |
|
|
| 58 |
Aperio Group, LLC |
44,170 |
120,000 |
0.11% |
|
|
| 59 |
Silver Lake Advisory, LLC |
43,381 |
118,000 |
0.11% |
|
|
| 60 |
BANK OF NOVA SCOTIA |
43,100 |
117,000 |
0.10% |
|
|
| 61 |
Investors Capital Advisory Services |
41,975 |
113,000 |
0.10% |
|
|
| 62 |
BANK OF MONTREAL /CAN/ |
40,590 |
110,000 |
0.10% |
|
|
| 63 |
GUGGENHEIM CAPITAL LLC |
36,167 |
98,000 |
0.09% |
|
|
| 64 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
35,174 |
95,000 |
0.08% |
|
|
| 65 |
Tower Research Capital LLC (TRC) |
29,722 |
94,000 |
0.08% |
|
|
| 66 |
LPL Financial LLC |
33,882 |
92,000 |
0.08% |
|
|
| 67 |
SHELL ASSET MANAGEMENT CO |
28,362 |
89,000 |
0.08% |
|
|
| 68 |
Cubist Systematic Strategies, LLC |
32,471 |
88,000 |
0.08% |
|
|
| 69 |
TORONTO DOMINION BANK |
28,100 |
76,000 |
0.07% |
Call |
|
| 70 |
UBS Group AG |
25,465 |
69,000 |
0.06% |
|
|
| 71 |
ProShare Advisors LLC |
25,401 |
69,000 |
0.06% |
|
|
| 72 |
Cambridge Investment Research Advisors, Inc. |
24,770 |
67,000 |
0.06% |
|
|
| 73 |
Commonwealth Equity Services, Inc |
23,623 |
64,000 |
0.06% |
|
|
| 74 |
ROYAL BANK OF CANADA |
22,154 |
60,000 |
0.05% |
|
|
| 75 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,592 |
45,000 |
0.04% |
|
|
| 76 |
Virtu KCG Holdings LLC |
15,428 |
42,000 |
0.04% |
|
|
| 77 |
Addenda Capital Inc. |
15,210 |
41,000 |
0.04% |
|
|
| 78 |
A.R.T. Advisors, LLC |
14,702 |
39,000 |
0.03% |
|
|
| 79 |
PRUDENTIAL FINANCIAL INC |
13,852 |
38,000 |
0.03% |
|
|
| 80 |
AMERIPRISE FINANCIAL INC |
12,265 |
33,000 |
0.03% |
|
|
| 81 |
US BANCORP \DE\ |
10,872 |
30,000 |
0.03% |
|
|
| 82 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,970 |
30,000 |
0.03% |
|
|
| 83 |
Ameritas Investment Partners, Inc. |
10,236 |
28,000 |
0.02% |
|
|
| 84 |
RUSSELL FRANK CO/ |
10,268 |
28,000 |
0.02% |
|
|
| 85 |
Dynamic Technology Lab Private Ltd |
10,348 |
28,000 |
0.02% |
|
|
| 86 |
WOLVERINE ASSET MANAGEMENT LLC |
9,300 |
25,000 |
0.02% |
|
|
| 87 |
TORONTO DOMINION BANK |
8,600 |
23,000 |
0.02% |
Put |
|
| 88 |
GROUP ONE TRADING LLC |
7,202 |
20,000 |
0.02% |
|
|
| 89 |
JFS WEALTH ADVISORS, LLC |
7,172 |
19,000 |
0.02% |
|
|
| 90 |
TORONTO DOMINION BANK |
5,999 |
17,000 |
0.02% |
|
|
| 91 |
BARCLAYS PLC |
6,973 |
14,000 |
0.01% |
|
|
| 92 |
B. Riley Wealth Advisors, Inc. |
5,200 |
14,000 |
0.01% |
|
|
| 93 |
CANADA LIFE ASSURANCE Co |
4,649 |
12,000 |
0.01% |
|
|
| 94 |
UBS Group AG |
4,000 |
11,000 |
0.01% |
Call |
|
| 95 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,770 |
9,000 |
0.01% |
|
|
| 96 |
BlackRock Finance, Inc. |
3,130 |
8,000 |
0.01% |
|
|
| 97 |
Avior Wealth Management, LLC |
3,000 |
8,000 |
0.01% |
|
|
| 98 |
NATIONAL PLANNING CORP |
2,750 |
7,315 |
0.01% |
|
|
| 99 |
Regal Investment Advisors LLC |
2,620 |
7,000 |
0.01% |
|
|
| 100 |
WOLVERINE ASSET MANAGEMENT LLC |
453 |
7,000 |
0.01% |
Put |
|