| 1 |
CANADA PENSION PLAN INVESTMENT BOARD |
10 |
0 |
0.00% |
|
|
| 2 |
MACQUARIE GROUP LTD |
23 |
0 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
139 |
0 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
91 |
1,000 |
0.00% |
|
|
| 6 |
Creative Planning |
169 |
2,000 |
0.00% |
|
|
| 7 |
Weaver C. Barksdale & Associates, Inc. |
278 |
3,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
280 |
3,000 |
0.00% |
|
|
| 9 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
400 |
3,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
266 |
3,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
455 |
4,000 |
0.00% |
|
|
| 12 |
INDEPENDENT ADVISOR ALLIANCE |
450 |
4,496 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
599 |
5,000 |
0.00% |
|
|
| 14 |
NEXT Financial Group, Inc |
677 |
7,000 |
0.00% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
743 |
7,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
3,900 |
8,000 |
0.00% |
Call |
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
747 |
8,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
1,077 |
10,000 |
0.00% |
|
|
| 19 |
HANSEATIC MANAGEMENT SERVICES INC |
1,323 |
13,000 |
0.00% |
|
|
| 20 |
Asset Management One Co., Ltd. |
1,500 |
14,000 |
0.00% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
2,032 |
19,000 |
0.01% |
|
|
| 22 |
ROYAL BANK OF CANADA |
2,162 |
21,000 |
0.01% |
|
|
| 23 |
Crow Point Partners, LLC |
2,633 |
25,000 |
0.01% |
|
|
| 24 |
ADVISOR GROUP, INC. |
3,048 |
30,000 |
0.01% |
|
|
| 25 |
IHT WEALTH MANAGEMENT, LLC |
3,446 |
33,000 |
0.01% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
4,109 |
39,000 |
0.01% |
|
|
| 27 |
Compagnie Lombard Odier SCmA |
6,061 |
58,000 |
0.02% |
|
|
| 28 |
GROUP ONE TRADING LLC |
6,698 |
64,000 |
0.02% |
|
|
| 29 |
Advisors Asset Management, Inc. |
8,314 |
80,000 |
0.02% |
|
|
| 30 |
Global X Management CO LLC |
8,324 |
80,000 |
0.02% |
|
|
| 31 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
9,322 |
90,000 |
0.02% |
|
|
| 32 |
Legal & General Group Plc |
10,231 |
98,000 |
0.03% |
|
|
| 33 |
BNP Paribas Asset Management Holding S.A. |
10,468 |
101,000 |
0.03% |
|
|
| 34 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
10,934 |
105,000 |
0.03% |
|
|
| 35 |
CITADEL ADVISORS LLC |
11,966 |
115,000 |
0.03% |
|
|
| 36 |
PEAK6 Group LLC |
12,275 |
118,000 |
0.03% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
134,000 |
0.04% |
Call |
|
| 38 |
JPMORGAN CHASE & CO |
16,939 |
162,000 |
0.04% |
|
|
| 39 |
BlackRock Finance, Inc. |
17,007 |
163,000 |
0.04% |
|
|
| 40 |
LAZARD ASSET MANAGEMENT LLC |
18,531 |
178,000 |
0.05% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
18,502 |
178,000 |
0.05% |
|
|
| 42 |
Capital Innovations LLC |
18,794 |
181,000 |
0.05% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,000 |
183,000 |
0.05% |
Put |
|
| 44 |
Princeton Alpha Management LP |
21,748 |
209,000 |
0.06% |
|
|
| 45 |
KBC Group NV |
30,818 |
296,000 |
0.08% |
|
|
| 46 |
COMERICA BANK |
31,347 |
302,000 |
0.08% |
|
|
| 47 |
FIRST TRUST ADVISORS LP |
33,222 |
319,000 |
0.08% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
34,128 |
328,000 |
0.09% |
|
|
| 49 |
ALPS ADVISORS INC |
36,200 |
348,000 |
0.09% |
|
|
| 50 |
CITIGROUP INC |
36,794 |
353,000 |
0.09% |
|
|
