| 1 |
TORONTO DOMINION BANK |
34 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6 |
0 |
0.00% |
|
|
| 3 |
PEAK6 Group LLC |
100 |
1,000 |
0.00% |
Call |
|
| 4 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
350 |
3,000 |
0.00% |
|
|
| 5 |
BlackRock Fund Advisors |
466 |
4,000 |
0.00% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
774 |
6,308 |
0.00% |
|
|
| 7 |
Creative Planning |
1,000 |
8,000 |
0.00% |
|
|
| 8 |
ALLIANCEBERNSTEIN L.P. |
1,100 |
9,000 |
0.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
2,000 |
16,000 |
0.01% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
2,171 |
18,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
3,158 |
26,000 |
0.01% |
|
|
| 12 |
B. Riley Wealth Advisors, Inc. |
4,435 |
36,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
4,842 |
39,000 |
0.02% |
|
|
| 14 |
ROYAL BANK OF CANADA |
5,000 |
41,000 |
0.02% |
Put |
|
| 15 |
GROUP ONE TRADING LLC |
5,115 |
42,000 |
0.02% |
|
|
| 16 |
Invesco Ltd. |
10,269 |
84,000 |
0.03% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
10,505 |
86,000 |
0.04% |
|
|
| 18 |
Virtu KCG Holdings LLC |
10,821 |
89,000 |
0.04% |
|
|
| 19 |
FLOW TRADERS U.S. LLC |
11,969 |
98,000 |
0.04% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
12,300 |
99,000 |
0.04% |
|
|
| 21 |
SHELL ASSET MANAGEMENT CO |
10,937 |
104,000 |
0.04% |
|
|
| 22 |
CITIGROUP INC |
14,130 |
116,000 |
0.05% |
|
|
| 23 |
Freedom Investment Management, Inc. |
14,662 |
119,000 |
0.05% |
|
|
| 24 |
PEAK6 Group LLC |
15,025 |
122,000 |
0.05% |
|
|
| 25 |
I.G. INVESTMENT MANAGEMENT, LTD. |
15,500 |
127,000 |
0.05% |
|
|
| 26 |
CIBC WORLD MARKET INC. |
17,856 |
146,000 |
0.06% |
|
|
| 27 |
CITADEL ADVISORS LLC |
22,047 |
180,000 |
0.07% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,097 |
180,000 |
0.07% |
|
|
| 29 |
GAMCO INVESTORS, INC. ET AL |
24,800 |
202,000 |
0.08% |
|
|
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
27,898 |
229,000 |
0.09% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
28,449 |
232,000 |
0.09% |
|
|
| 32 |
Natixis Investment Managers International |
34,800 |
286,000 |
0.12% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
36,000 |
293,000 |
0.12% |
|
|
| 34 |
PEAK6 Group LLC |
40,000 |
326,000 |
0.13% |
Put |
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,000 |
408,000 |
0.17% |
Put |
|
| 36 |
GOLDMAN SACHS GROUP INC |
56,655 |
462,000 |
0.19% |
|
|
| 37 |
JANE STREET GROUP, LLC |
64,665 |
527,000 |
0.21% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
66,286 |
539,000 |
0.22% |
|
|
| 39 |
STIFEL FINANCIAL CORP |
67,405 |
549,000 |
0.22% |
|
|
| 40 |
Swiss National Bank |
69,100 |
567,000 |
0.23% |
|
|
| 41 |
OPPENHEIMER & CO INC |
74,415 |
607,000 |
0.25% |
|
|
| 42 |
MACKENZIE FINANCIAL CORP |
85,500 |
700,000 |
0.29% |
|
|
| 43 |
ROYCE & ASSOCIATES LP |
96,050 |
783,000 |
0.32% |
|
|
| 44 |
FEDERATED HERMES, INC. |
97,000 |
795,000 |
0.32% |
|
|
| 45 |
LMR Partners LLP |
104,293 |
854,000 |
0.35% |
|
|
| 46 |
Arbiter Partners Capital Management LLC |
111,300 |
912,000 |
0.37% |
|
|
| 47 |
BANK OF NOVA SCOTIA |
120,800 |
991,000 |
0.40% |
|
|
| 48 |
RUSSELL FRANK CO/ |
123,294 |
1,005,000 |
0.41% |
|
|
| 49 |
MORGAN STANLEY |
148,773 |
1,213,000 |
0.49% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
150,000 |
1,222,000 |
0.50% |
|
|
