| 101 |
Trexquant Investment LP |
16,504 |
322,000 |
0.03% |
|
|
| 102 |
Legal & General Group Plc |
13,883 |
271,000 |
0.02% |
|
|
| 103 |
FIRST MERCANTILE TRUST CO |
13,699 |
267,000 |
0.02% |
|
|
| 104 |
HSBC HOLDINGS PLC |
12,899 |
251,000 |
0.02% |
|
|
| 105 |
WORTH VENTURE PARTNERS, LLC |
12,612 |
246,000 |
0.02% |
|
|
| 106 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,526 |
244,000 |
0.02% |
|
|
| 107 |
TWO SIGMA ADVISERS, LP |
12,300 |
240,000 |
0.02% |
|
|
| 108 |
UBS Group AG |
9,673 |
189,000 |
0.02% |
|
|
| 109 |
BlackRock Finance, Inc. |
9,257 |
181,000 |
0.02% |
|
|
| 110 |
CANADA LIFE ASSURANCE Co |
4,843 |
95,000 |
0.01% |
|
|
| 111 |
CUTLER GROUP LLC / CA |
3,593 |
70,000 |
0.01% |
|
|
| 112 |
ROYAL BANK OF CANADA |
3,595 |
70,000 |
0.01% |
|
|
| 113 |
BNP PARIBAS FINANCIAL MARKETS |
3,119 |
60,821 |
0.01% |
|
|
| 114 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,096 |
60,000 |
0.01% |
|
|
| 115 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,500 |
49,000 |
0.00% |
|
|
| 116 |
US BANCORP \DE\ |
2,350 |
46,000 |
0.00% |
|
|
| 117 |
PEAK6 Group LLC |
2,100 |
41,000 |
0.00% |
Put |
|
| 118 |
Parkside Financial Bank & Trust |
1,425 |
27,000 |
0.00% |
|
|
| 119 |
PARALLEL ADVISORS, LLC |
1,300 |
25,000 |
0.00% |
|
|
| 120 |
WASHINGTON TRUST BANK |
1,245 |
24,000 |
0.00% |
|
|
| 121 |
BlackRock Japan Co. Ltd |
1,217 |
24,000 |
0.00% |
|
|
| 122 |
BARCLAYS PLC |
831 |
16,000 |
0.00% |
|
|
| 123 |
QUADRANT CAPITAL GROUP LLC |
618 |
12,000 |
0.00% |
|
|
| 124 |
YORKBRIDGE WEALTH PARTNERS, LLC |
243 |
5,000 |
0.00% |
|
|
| 125 |
IFP ADVISORS, INC |
78 |
2,000 |
0.00% |
|
|
| 126 |
ADVISOR GROUP, INC. |
100 |
2,000 |
0.00% |
|
|
| 127 |
QS Investors, LLC |
27 |
1,000 |
0.00% |
|
|
| 128 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
31 |
1,000 |
0.00% |
|
|
| 129 |
Tower Research Capital LLC (TRC) |
58 |
1,000 |
0.00% |
|
|
| 130 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Put |
|
| 131 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
