| 1 |
BARCLAYS PLC |
23 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
154 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
34 |
0 |
0.00% |
|
|
| 4 |
WEBSTER BANK, N. A. |
135 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
460 |
2,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
300 |
2,000 |
0.00% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
411 |
2,000 |
0.00% |
|
|
| 9 |
Quantbot Technologies LP |
700 |
4,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,088 |
7,000 |
0.01% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
5,000 |
7,000 |
0.01% |
Put |
|
| 12 |
CUTLER GROUP LLC / CA |
1,614 |
10,000 |
0.01% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
1,856 |
12,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
1,967 |
12,000 |
0.01% |
|
|
| 15 |
Ameritas Investment Partners, Inc. |
2,425 |
15,000 |
0.01% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
2,596 |
16,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
3,200 |
20,000 |
0.01% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
3,393 |
21,037 |
0.02% |
|
|
| 19 |
CITIGROUP INC |
4,909 |
30,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
7,363 |
46,000 |
0.03% |
|
|
| 21 |
CHICAGO EQUITY PARTNERS LLC |
10,450 |
65,000 |
0.05% |
|
|
| 22 |
VERTEX CAPITAL ADVISORS, LLC |
12,000 |
74,000 |
0.06% |
|
|
| 23 |
SG Americas Securities, LLC |
11,936 |
74,000 |
0.06% |
|
|
| 24 |
JPMORGAN CHASE & CO |
12,937 |
80,000 |
0.06% |
|
|
| 25 |
Connor, Clark & Lunn Investment Management Ltd. |
13,000 |
81,000 |
0.06% |
|
|
| 26 |
CREDIT SUISSE AG/ |
13,007 |
81,000 |
0.06% |
|
|
| 27 |
Virtu KCG Holdings LLC |
13,091 |
81,000 |
0.06% |
|
|
| 28 |
Ballentine Partners, LLC |
13,700 |
94,000 |
0.07% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
16,234 |
101,000 |
0.08% |
|
|
| 30 |
Nationwide Fund Advisors |
17,128 |
106,000 |
0.08% |
|
|
| 31 |
Walleye Trading LLC |
17,341 |
108,000 |
0.08% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
19,931 |
124,000 |
0.09% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,042 |
130,000 |
0.10% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
21,678 |
134,000 |
0.10% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
21,932 |
136,000 |
0.10% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
24,400 |
151,000 |
0.11% |
|
|
| 37 |
FIRST MERCANTILE TRUST CO |
24,449 |
152,000 |
0.11% |
|
|
| 38 |
Invesco Ltd. |
24,460 |
152,000 |
0.11% |
|
|
| 39 |
GROUP ONE TRADING LLC |
25,025 |
155,000 |
0.12% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,000 |
161,000 |
0.12% |
Call |
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,591 |
183,000 |
0.14% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,700 |
184,000 |
0.14% |
|
|
| 43 |
GILDER GAGNON HOWE & CO LLC |
30,421 |
189,000 |
0.14% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,532 |
189,000 |
0.14% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
32,676 |
203,000 |
0.15% |
|
|
| 46 |
People's United Financial, Inc. |
33,217 |
206,000 |
0.15% |
|
|
| 47 |
VERSANT CAPITAL MANAGEMENT, INC |
35,000 |
217,000 |
0.16% |
|
|
| 48 |
RHUMBLINE ADVISERS |
37,181 |
231,000 |
0.17% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
40,000 |
248,000 |
0.18% |
Put |
|
| 50 |
CITADEL ADVISORS LLC |
40,448 |
250,000 |
0.19% |
|
|
