| 1 |
WELLS FARGO & COMPANY/MN |
100 |
1,000 |
0.00% |
|
|
| 2 |
Quantbot Technologies LP |
300 |
2,000 |
0.00% |
|
|
| 3 |
UBS AG |
300 |
3,000 |
0.00% |
Put |
|
| 4 |
BANK OF MONTREAL /CAN/ |
435 |
4,000 |
0.00% |
Call |
|
| 5 |
Creative Planning |
500 |
5,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,310 |
12,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
1,500 |
14,000 |
0.00% |
|
|
| 8 |
ALLIANCEBERNSTEIN L.P. |
2,600 |
24,000 |
0.00% |
|
|
| 9 |
BlackRock Fund Advisors |
3,646 |
33,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
0 |
35,104 |
0.00% |
|
|
| 11 |
CITADEL ADVISORS LLC |
4,398 |
40,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
5,587 |
50,000 |
0.01% |
|
|
| 13 |
EARNEST PARTNERS LLC |
6,300 |
57,000 |
0.01% |
|
|
| 14 |
ROYAL BANK OF CANADA |
8,000 |
72,000 |
0.01% |
Call |
|
| 15 |
ROYAL BANK OF CANADA |
8,900 |
80,000 |
0.01% |
Put |
|
| 16 |
Seamans Capital Management, LLC |
10,400 |
94,000 |
0.01% |
|
|
| 17 |
UBS AG |
10,591 |
96,000 |
0.01% |
|
|
| 18 |
BlackRock Investment Management, LLC |
12,645 |
114,000 |
0.01% |
|
|
| 19 |
Paloma Partners Management Co |
12,623 |
114,000 |
0.01% |
|
|
| 20 |
MARSHALL WACE, LLP |
13,600 |
123,000 |
0.02% |
|
|
| 21 |
JANE STREET GROUP, LLC |
13,920 |
126,000 |
0.02% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
16,562 |
149,000 |
0.02% |
|
|
| 23 |
MONTRUSCO BOLTON INVESTMENTS INC. |
16,867 |
153,000 |
0.02% |
|
|
| 24 |
ONTARIO TEACHERS PENSION PLAN BOARD |
18,584 |
168,000 |
0.02% |
|
|
| 25 |
Natixis Investment Managers International |
18,950 |
172,000 |
0.02% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,400 |
211,000 |
0.03% |
Put |
|
| 27 |
Equinox Partners Investment Management LLC |
26,400 |
239,000 |
0.03% |
|
|
| 28 |
LMR Partners LLP |
26,870 |
242,000 |
0.03% |
|
|
| 29 |
A.R.T. Advisors, LLC |
37,346 |
336,000 |
0.04% |
|
|
| 30 |
BANK OF NOVA SCOTIA |
38,500 |
348,000 |
0.05% |
|
|
| 31 |
PDT Partners, LLC |
40,622 |
366,000 |
0.05% |
|
|
| 32 |
CIBC WORLD MARKET INC. |
54,400 |
491,000 |
0.06% |
|
|
| 33 |
DIMENSIONAL FUND ADVISORS LP |
57,972 |
523,000 |
0.07% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
66,180 |
597,000 |
0.08% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
61,080 |
610,000 |
0.08% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
69,316 |
627,000 |
0.08% |
|
|
| 37 |
SHEPHERD KAPLAN KROCHUK, LLC |
76,313 |
689,000 |
0.09% |
|
|
| 38 |
Bridgewater Associates, LP |
78,822 |
713,000 |
0.09% |
|
|
| 39 |
TORONTO DOMINION BANK |
80,000 |
723,000 |
0.09% |
Call |
|
| 40 |
Bank of New York Mellon Corp |
85,004 |
766,000 |
0.10% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
92,620 |
838,000 |
0.11% |
|
|
| 42 |
PRING TURNER CAPITAL GROUP INC |
97,960 |
884,000 |
0.11% |
|
|
| 43 |
F&C Asset Management plc |
81,700 |
900,000 |
0.12% |
|
|
| 44 |
FEDERATED HERMES, INC. |
100,000 |
904,000 |
0.12% |
|
|
| 45 |
MIDAS MANAGEMENT CORP |
100,000 |
905,000 |
0.12% |
|
|
| 46 |
TFS CAPITAL LLC |
106,864 |
964,000 |
0.13% |
|
|
| 47 |
MACKENZIE FINANCIAL CORP |
108,245 |
979,000 |
0.13% |
|
|
| 48 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
149,800 |
1,062,000 |
0.14% |
|
|
| 49 |
ORRELL CAPITAL MANAGEMENT INC |
120,500 |
1,086,000 |
0.14% |
|
|
| 50 |
FIL Ltd |
130,400 |
1,178,000 |
0.15% |
|
|
