| 1 |
SHELL ASSET MANAGEMENT CO |
278 |
0 |
0.00% |
|
|
| 2 |
Beacon Capital Management, Inc. |
1,000 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,747 |
0 |
0.00% |
|
|
| 4 |
JACOBI CAPITAL MANAGEMENT LLC |
500 |
0 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
7 |
0 |
0.00% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
6 |
287 |
0.00% |
Put |
|
| 7 |
Patten Group, Inc. |
1,000 |
490 |
0.00% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
4,000 |
1,000 |
0.01% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
3,462 |
1,656 |
0.01% |
|
|
| 10 |
TORONTO DOMINION BANK |
3,516 |
2,000 |
0.01% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
4,100 |
2,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
2,900 |
2,000 |
0.01% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
42 |
2,009 |
0.01% |
Call |
|
| 14 |
BANK OF AMERICA CORP /DE/ |
7,475 |
4,000 |
0.02% |
|
|
| 15 |
US BANCORP \DE\ |
10,200 |
5,000 |
0.03% |
|
|
| 16 |
GROUP ONE TRADING LLC |
9,200 |
5,000 |
0.03% |
|
|
| 17 |
WFG Advisors, LP |
10,000 |
5,000 |
0.03% |
|
|
| 18 |
Waldron Private Wealth LLC |
13,000 |
6,000 |
0.03% |
|
|
| 19 |
IFP ADVISORS, INC |
12,500 |
6,000 |
0.03% |
|
|
| 20 |
Aperio Group, LLC |
12,483 |
6,000 |
0.03% |
|
|
| 21 |
Cumberland Partners Ltd |
13,000 |
6,000 |
0.03% |
|
|
| 22 |
FRONTIER INVESTMENT MGMT CO |
15,000 |
7,000 |
0.04% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
13,300 |
7,000 |
0.04% |
|
|
| 24 |
CANADA PENSION PLAN INVESTMENT BOARD |
15,000 |
7,000 |
0.04% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
13,800 |
7,000 |
0.04% |
|
|
| 26 |
GUARDIAN CAPITAL ADVISORS LP |
12,100 |
7,000 |
0.04% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,675 |
9,000 |
0.05% |
|
|
| 28 |
Virtu KCG Holdings LLC |
19,692 |
10,000 |
0.05% |
|
|
| 29 |
Investors Capital Advisory Services |
24,600 |
12,000 |
0.06% |
|
|
| 30 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
26,800 |
13,000 |
0.07% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
27,700 |
14,000 |
0.07% |
|
|
| 32 |
HighTower Advisors, LLC |
33,275 |
16,000 |
0.08% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
32,772 |
16,000 |
0.08% |
|
|
| 34 |
Creative Planning |
37,260 |
18,000 |
0.09% |
|
|
| 35 |
UBS Group AG |
39,484 |
19,000 |
0.10% |
|
|
| 36 |
KCM INVESTMENT ADVISORS LLC |
40,000 |
20,000 |
0.11% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
43,501 |
20,000 |
0.11% |
|
|
| 38 |
BAIRD FINANCIAL GROUP, INC. |
42,607 |
21,000 |
0.11% |
|
|
| 39 |
ACADIAN ASSET MANAGEMENT LLC |
81,980 |
40,000 |
0.21% |
|
|
| 40 |
Peak Asset Management, LLC |
91,000 |
45,000 |
0.24% |
|
|
| 41 |
INGALLS & SNYDER LLC |
97,531 |
48,000 |
0.25% |
|
|
| 42 |
MORGAN STANLEY |
108,850 |
54,000 |
0.28% |
|
|
| 43 |
SCOTIA CAPITAL INC. |
139,554 |
67,000 |
0.35% |
|
|
| 44 |
Hayek Kallen Investment Management |
165,989 |
81,000 |
0.43% |
|
|
| 45 |
Connor, Clark & Lunn Investment Management Ltd. |
209,500 |
102,000 |
0.54% |
|
|
| 46 |
CFS, LLC |
209,900 |
102,000 |
0.54% |
|
|
| 47 |
CIBC WORLD MARKET INC. |
270,727 |
133,000 |
0.70% |
|
|
| 48 |
ROYAL BANK OF CANADA |
311,631 |
153,000 |
0.81% |
|
|
| 49 |
NORGES BANK |
1,083,058 |
526,000 |
2.77% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
2,346,700 |
1,150,000 |
6.07% |
|
|
