| 1 |
First Personal Financial Services |
26 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
80 |
2,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
247 |
5,000 |
0.00% |
|
|
| 4 |
Cable Hill Partners, LLC |
255 |
5,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
258 |
5,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
305 |
7,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
380 |
8,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
432 |
9,000 |
0.00% |
|
|
| 9 |
Index Management Solutions, LLC |
491 |
10,000 |
0.00% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
800 |
16,000 |
0.00% |
Put |
|
| 11 |
Tower Research Capital LLC (TRC) |
918 |
18,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
1,100 |
22,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,224 |
24,651 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
1,254 |
25,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,391 |
28,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,670 |
34,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
1,940 |
39,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
2,293 |
46,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
2,358 |
47,000 |
0.00% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
4,200 |
85,000 |
0.01% |
Call |
|
| 21 |
GROUP ONE TRADING LLC |
4,300 |
87,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
5,926 |
119,000 |
0.01% |
|
|
| 23 |
PEAK6 Group LLC |
7,585 |
153,000 |
0.01% |
|
|
| 24 |
PEAK6 Group LLC |
9,100 |
183,000 |
0.02% |
Call |
|
| 25 |
Legal & General Group Plc |
9,699 |
195,000 |
0.02% |
|
|
| 26 |
Spot Trading L.L.C |
10,000 |
201,000 |
0.02% |
Put |
|
| 27 |
ProShare Advisors LLC |
10,008 |
202,000 |
0.02% |
|
|
| 28 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
12,400 |
250,000 |
0.02% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
13,249 |
267,000 |
0.03% |
|
|
| 30 |
Invesco Ltd. |
15,734 |
317,000 |
0.03% |
|
|
| 31 |
Grandeur Peak Global Advisors, LLC |
15,975 |
322,000 |
0.03% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,424 |
331,000 |
0.03% |
|
|
| 33 |
HBK INVESTMENTS L P |
16,665 |
336,000 |
0.03% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,199 |
367,000 |
0.04% |
|
|
| 35 |
SEI INVESTMENTS CO |
18,588 |
374,000 |
0.04% |
|
|
| 36 |
Hatteras Investment Partners, LP |
20,500 |
413,000 |
0.04% |
|
|
| 37 |
FIRST MERCANTILE TRUST CO |
21,000 |
423,000 |
0.04% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
22,000 |
443,000 |
0.04% |
|
|
| 39 |
Freedom Investment Management, Inc. |
25,872 |
521,000 |
0.05% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
26,301 |
530,000 |
0.05% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
27,259 |
549,000 |
0.05% |
|
|
| 42 |
BlackRock Group LTD |
29,946 |
603,000 |
0.06% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
32,569 |
655,940 |
0.06% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
33,029 |
665,000 |
0.06% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
34,856 |
702,000 |
0.07% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
35,102 |
706,000 |
0.07% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
35,782 |
721,000 |
0.07% |
|
|
| 48 |
CITADEL ADVISORS LLC |
37,716 |
760,000 |
0.07% |
|
|
| 49 |
Nationwide Fund Advisors |
37,917 |
764,000 |
0.07% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
39,543 |
796,000 |
0.08% |
|
|
