| 51 |
BlueCrest Capital Management Ltd |
18,073 |
435,000 |
0.20% |
|
|
| 52 |
WELLS FARGO & COMPANY/MN |
17,666 |
424,000 |
0.19% |
|
|
| 53 |
PARA ADVISORS LLC |
17,500 |
421,000 |
0.19% |
|
|
| 54 |
USCA RIA LLC |
9,933 |
413,000 |
0.19% |
|
|
| 55 |
GFS Advisors, LLC |
9,933 |
413,000 |
0.19% |
|
|
| 56 |
WALNUT PRIVATE EQUITY PARTNERS, LLC |
14,137 |
400,000 |
0.18% |
|
|
| 57 |
ING GROEP NV |
16,029 |
385,000 |
0.17% |
|
|
| 58 |
Dynamic Technology Lab Private Ltd |
13,044 |
314,000 |
0.14% |
|
|
| 59 |
BLACKROCK ADVISORS LLC |
12,191 |
293,000 |
0.13% |
|
|
| 60 |
Invesco Ltd. |
11,441 |
275,000 |
0.12% |
|
|
| 61 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,200 |
269,000 |
0.12% |
Call |
|
| 62 |
PEAK6 Group LLC |
10,900 |
262,000 |
0.12% |
Put |
|
| 63 |
AXA S.A. |
9,993 |
240,000 |
0.11% |
|
|
| 64 |
AMERICAN FINANCIAL GROUP INC |
9,800 |
236,000 |
0.11% |
|
|
| 65 |
ADVISORY RESEARCH INC |
9,600 |
231,000 |
0.10% |
|
|
| 66 |
PEAK6 Group LLC |
8,900 |
214,000 |
0.10% |
Call |
|
| 67 |
SG Americas Securities, LLC |
8,200 |
197,000 |
0.09% |
|
|
| 68 |
ROYAL BANK OF CANADA |
7,926 |
191,000 |
0.09% |
|
|
| 69 |
ClariVest Asset Management LLC |
6,728 |
161,000 |
0.07% |
|
|
| 70 |
CUTLER GROUP LLC / CA |
5,760 |
138,000 |
0.06% |
|
|
| 71 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,415 |
132,000 |
0.06% |
|
|
| 72 |
Edge Wealth Management LLC |
5,440 |
131,000 |
0.06% |
|
|
| 73 |
JW Asset Management, LLC |
5,000 |
120,000 |
0.05% |
|
|
| 74 |
Archford Capital Strategies, LLC |
4 |
113,000 |
0.05% |
|
|
| 75 |
SIMPLEX TRADING, LLC |
4,252 |
102,000 |
0.05% |
|
|
| 76 |
PEAK6 Group LLC |
4,081 |
98,000 |
0.04% |
|
|
| 77 |
Parallax Volatility Advisers, L.P. |
3,926 |
95,000 |
0.04% |
Put |
|
| 78 |
REILLY FINANCIAL ADVISORS, LLC |
3,705 |
89,000 |
0.04% |
|
|
| 79 |
Creative Planning |
2,875 |
69,000 |
0.03% |
|
|
| 80 |
BlackRock Fund Advisors |
2,871 |
69,000 |
0.03% |
|
|
| 81 |
Northwest & Ethical Investments L.P. |
2,593 |
62,361 |
0.03% |
|
|
| 82 |
Parallax Volatility Advisers, L.P. |
2,000 |
48,000 |
0.02% |
Call |
|
| 83 |
IFP ADVISORS, INC |
1,986 |
48,000 |
0.02% |
|
|
| 84 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,700 |
41,000 |
0.02% |
|
|
| 85 |
GROUP ONE TRADING LLC |
1,512 |
36,000 |
0.02% |
|
|
| 86 |
CACTI ASSET MANAGEMENT LLC |
1,479 |
36,000 |
0.02% |
|
|
| 87 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,455 |
35,000 |
0.02% |
|
|
| 88 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
1,374 |
33,000 |
0.01% |
|
|
| 89 |
MIDAS MANAGEMENT CORP |
1,375 |
33,000 |
0.01% |
|
|
| 90 |
MSI Financial Services Inc |
1,240 |
30,000 |
0.01% |
|
|
| 91 |
GOLDMAN SACHS GROUP INC |
1,164 |
28,000 |
0.01% |
Put |
|
| 92 |
Focused Wealth Management, Inc |
1,124 |
27,000 |
0.01% |
|
|
| 93 |
CREDIT AGRICOLE S A |
1,029 |
25,000 |
0.01% |
|
|
| 94 |
AMERICAN INTERNATIONAL GROUP, INC. |
946 |
24,000 |
0.01% |
|
|
| 95 |
BARCLAYS PLC |
970 |
23,000 |
0.01% |
Put |
|
| 96 |
WFG Advisors, LP |
916 |
22,000 |
0.01% |
|
|
| 97 |
FIFTH THIRD BANCORP |
857 |
21,000 |
0.01% |
|
|
| 98 |
BARCLAYS PLC |
878 |
21,000 |
0.01% |
|
|
| 99 |
JANUS HENDERSON GROUP PLC |
851 |
20,000 |
0.01% |
|
|
| 100 |
Clal Insurance Enterprises Holdings Ltd |
782 |
19,000 |
0.01% |
|
|
