| 1 |
ROYAL BANK OF CANADA |
7 |
0 |
0.00% |
|
|
| 2 |
MUFG Americas Holdings Corp |
18 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 4 |
Ironwood Financial, llc |
55 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
194 |
2,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
395 |
4,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
520 |
6,000 |
0.00% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
826 |
8,000 |
0.00% |
Call |
|
| 9 |
Quantbot Technologies LP |
819 |
8,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,479 |
16,077 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,926 |
21,000 |
0.01% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
22,000 |
0.01% |
|
|
| 13 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,000 |
22,000 |
0.01% |
|
|
| 14 |
BlackRock Finance, Inc. |
2,109 |
23,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
2,900 |
31,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
3,162 |
32,000 |
0.01% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
4,847 |
52,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
8,000 |
87,000 |
0.02% |
Call |
|
| 19 |
CANADA LIFE ASSURANCE Co |
8,609 |
93,000 |
0.02% |
|
|
| 20 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
109,000 |
0.03% |
Put |
|
| 21 |
Legal & General Group Plc |
10,185 |
116,000 |
0.03% |
|
|
| 22 |
Investors Capital Advisory Services |
10,750 |
116,000 |
0.03% |
|
|
| 23 |
HAP Trading, LLC |
208,000 |
120,000 |
0.03% |
Put |
|
| 24 |
BlackRock Group LTD |
14,672 |
160,000 |
0.04% |
|
|
| 25 |
CITIGROUP INC |
17,400 |
189,000 |
0.05% |
Put |
|
| 26 |
BANQUE PICTET & CIE SA |
18,100 |
197,000 |
0.05% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
27,478 |
299,000 |
0.08% |
|
|
| 28 |
Birchview Capital, LP |
30,000 |
326,000 |
0.08% |
|
|
| 29 |
EVENTIDE ASSET MANAGEMENT, LLC |
30,000 |
326,000 |
0.08% |
|
|
| 30 |
DekaBank Deutsche Girozentrale |
32,300 |
351,000 |
0.09% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
33,400 |
363,000 |
0.09% |
|
|
| 32 |
CITIGROUP INC |
36,290 |
395,000 |
0.10% |
|
|
| 33 |
Spot Trading L.L.C |
37,500 |
408,000 |
0.11% |
Call |
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
39,372 |
427,974 |
0.11% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
42,590 |
463,000 |
0.12% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
42,769 |
465,000 |
0.12% |
|
|
| 37 |
Nationwide Fund Advisors |
47,404 |
515,000 |
0.13% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
48,574 |
528,000 |
0.14% |
|
|
| 39 |
Trexquant Investment LP |
53,274 |
579,000 |
0.15% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
54,069 |
588,000 |
0.15% |
|
|
| 41 |
RHUMBLINE ADVISERS |
59,858 |
651,000 |
0.17% |
|
|
| 42 |
ProShare Advisors LLC |
67,581 |
735,000 |
0.19% |
|
|
| 43 |
Compagnie Lombard Odier SCmA |
70,000 |
761,000 |
0.20% |
|
|
| 44 |
UBS Group AG |
75,000 |
815,000 |
0.21% |
Call |
|
| 45 |
Swiss National Bank |
75,300 |
819,000 |
0.21% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
81,430 |
885,000 |
0.23% |
|
|
| 47 |
NATIXIS |
81,900 |
890,000 |
0.23% |
|
|
| 48 |
CITADEL ADVISORS LLC |
84,094 |
914,000 |
0.24% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
91,583 |
996,000 |
0.26% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
118,200 |
1,073,000 |
0.28% |
|
|
