| 1 |
CANADA PENSION PLAN INVESTMENT BOARD |
10 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
24 |
382 |
0.00% |
|
|
| 3 |
SARGENT BICKHAM LAGUDIS LLC |
51 |
1,000 |
0.00% |
|
|
| 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
32 |
1,000 |
0.00% |
|
|
| 5 |
PEAK6 Group LLC |
100 |
2,000 |
0.00% |
Put |
|
| 6 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
150 |
2,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
100 |
2,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
200 |
3,000 |
0.00% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
3,000 |
0.00% |
|
|
| 10 |
CENTRAL TRUST Co |
200 |
3,000 |
0.00% |
|
|
| 11 |
HAP Trading, LLC |
12,400 |
6,000 |
0.00% |
Call |
|
| 12 |
FIFTH THIRD BANCORP |
400 |
6,000 |
0.00% |
|
|
| 13 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
432 |
7,000 |
0.00% |
|
|
| 14 |
NEUBURGH ADVISERS LLC |
594 |
9,000 |
0.00% |
|
|
| 15 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
700 |
11,000 |
0.00% |
|
|
| 16 |
TYERS ASSET MANAGEMENT LLC |
756 |
12,000 |
0.00% |
|
|
| 17 |
FLORENCE CAPITAL ADVISORS, LLC |
1,000 |
13,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
975 |
15,000 |
0.00% |
|
|
| 19 |
Compagnie Lombard Odier SCmA |
971 |
15,000 |
0.00% |
|
|
| 20 |
FLINTON CAPITAL MANAGEMENT LLC |
918 |
15,000 |
0.00% |
|
|
| 21 |
Financial Architects, Inc |
1,000 |
16,000 |
0.00% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
1,051 |
17,000 |
0.00% |
|
|
| 23 |
UBS Group AG |
1,200 |
19,000 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1,460 |
23,000 |
0.00% |
|
|
| 25 |
V WEALTH MANAGEMENT,LLC |
1,500 |
24,000 |
0.00% |
|
|
| 26 |
SEI INVESTMENTS CO |
1,629 |
26,000 |
0.01% |
|
|
| 27 |
ADVISOR GROUP, INC. |
1,920 |
31,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
14,200 |
49,000 |
0.01% |
Put |
|
| 29 |
JAMES INVESTMENT RESEARCH, INC. |
3,236 |
52,000 |
0.01% |
|
|
| 30 |
Creative Planning |
5,315 |
85,000 |
0.02% |
|
|
| 31 |
NumerixS Investment Technologies Inc |
7,212 |
115,000 |
0.02% |
|
|
| 32 |
Legal & General Group Plc |
7,789 |
124,000 |
0.02% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
8,700 |
139,000 |
0.03% |
Put |
|
| 34 |
SPOT TRADING LLC /BD |
8,792 |
140,000 |
0.03% |
|
|
| 35 |
KBC Group NV |
10,289 |
164,000 |
0.03% |
|
|
| 36 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
10,550 |
167,956 |
0.03% |
|
|
| 37 |
ROYAL BANK OF CANADA |
11,886 |
189,000 |
0.04% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
115,100 |
195,000 |
0.04% |
Call |
|
| 39 |
CUTLER GROUP LLC / CA |
12,262 |
195,000 |
0.04% |
|
|
| 40 |
AMERICAN NATIONAL INSURANCE CO |
13,325 |
212,000 |
0.04% |
|
|
| 41 |
OPPENHEIMER & CO INC |
13,690 |
218,000 |
0.04% |
|
|
| 42 |
IFP ADVISORS, INC |
14,250 |
227,000 |
0.04% |
|
|
| 43 |
MOODY NATIONAL BANK TRUST DIVISION |
14,510 |
231,000 |
0.05% |
|
|
| 44 |
American National Registered Investment Advisor, Inc. |
14,735 |
235,000 |
0.05% |
|
|
| 45 |
Grantham, Mayo, Van Otterloo & Co. LLC |
15,963 |
254,000 |
0.05% |
|
|
| 46 |
Raymond James Financial Services Advisors, Inc. |
16,111 |
256,000 |
0.05% |
|
|
| 47 |
COLUMBUS CIRCLE INVESTORS |
19,959 |
318,000 |
0.06% |
|
|
| 48 |
Guinness Asset Management LTD |
20,100 |
320,000 |
0.06% |
|
|
| 49 |
Dynamic Technology Lab Private Ltd |
20,292 |
323,000 |
0.06% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
20,214 |
323,000 |
0.06% |
|
|
