| 1 |
CANADA PENSION PLAN INVESTMENT BOARD |
1 |
0 |
0.00% |
|
|
| 2 |
PANAGORA ASSET MANAGEMENT INC |
218 |
1,000 |
0.00% |
|
|
| 3 |
WHITTIER TRUST CO |
314 |
2,000 |
0.00% |
|
|
| 4 |
Checchi Capital Advisers, LLC |
488 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
598 |
3,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
1,046 |
6,579 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
1,580 |
10,000 |
0.00% |
|
|
| 8 |
SARGENT BICKHAM LAGUDIS LLC |
1,832 |
12,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,400 |
15,000 |
0.00% |
|
|
| 10 |
AGF INVESTMENTS INC. |
2,766 |
17,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
2,800 |
18,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
3,138 |
20,000 |
0.00% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
3,535 |
22,000 |
0.00% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,070 |
26,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,184 |
32,000 |
0.01% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
5,559 |
35,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
6,025 |
38,000 |
0.01% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
8,200 |
52,000 |
0.01% |
Put |
|
| 19 |
Tower Research Capital LLC (TRC) |
6,441 |
52,000 |
0.01% |
|
|
| 20 |
BlackRock Fund Advisors |
8,188 |
52,000 |
0.01% |
|
|
| 21 |
Credential Securities Inc. |
8,528 |
53,555 |
0.01% |
|
|
| 22 |
CLINTON GROUP INC |
10,050 |
63,000 |
0.01% |
|
|
| 23 |
TWO SIGMA SECURITIES, LLC |
10,672 |
67,000 |
0.01% |
|
|
| 24 |
Gotham Asset Management, LLC |
11,262 |
71,000 |
0.01% |
|
|
| 25 |
Virtu KCG Holdings LLC |
11,570 |
73,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
12,577 |
79,000 |
0.01% |
|
|
| 27 |
Nine Chapters Capital Management LLC |
13,400 |
84,000 |
0.01% |
|
|
| 28 |
OMERS ADMINISTRATION Corp |
15,691 |
99,000 |
0.02% |
|
|
| 29 |
FRANKLIN RESOURCES INC |
16,085 |
101,000 |
0.02% |
|
|
| 30 |
K2 PRINCIPAL FUND, L.P. |
16,200 |
102,000 |
0.02% |
Call |
|
| 31 |
UBS Group AG |
17,898 |
112,000 |
0.02% |
|
|
| 32 |
TORONTO DOMINION BANK |
18,592 |
117,000 |
0.02% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
19,309 |
121,000 |
0.02% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
19,326 |
122,000 |
0.02% |
|
|
| 35 |
Trexquant Investment LP |
20,943 |
132,000 |
0.02% |
|
|
| 36 |
CSS LLC/IL |
23,358 |
147,000 |
0.02% |
|
|
| 37 |
BlackRock Group LTD |
26,196 |
165,000 |
0.03% |
|
|
| 38 |
ELLINGTON MANAGEMENT GROUP LLC |
27,200 |
171,000 |
0.03% |
|
|
| 39 |
STIFEL FINANCIAL CORP |
27,770 |
175,000 |
0.03% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
29,278 |
184,000 |
0.03% |
|
|
| 41 |
DORCHESTER WEALTH MANAGEMENT CO |
30,000 |
189,000 |
0.03% |
|
|
| 42 |
FIRST INTERSTATE BANK |
34,920 |
220,000 |
0.04% |
|
|
| 43 |
A.R.T. Advisors, LLC |
37,184 |
233,000 |
0.04% |
|
|
| 44 |
CIBC WORLD MARKET INC. |
39,310 |
247,000 |
0.04% |
|
|
| 45 |
Bank of New York Mellon Corp |
44,842 |
282,000 |
0.05% |
|
|
| 46 |
GUARDIAN CAPITAL ADVISORS LP |
48,000 |
288,000 |
0.05% |
|
|
| 47 |
NORGES BANK |
50,000 |
315,000 |
0.05% |
|
|
| 48 |
SCHONFELD STRATEGIC ADVISORS LLC |
50,261 |
317,000 |
0.05% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
50,671 |
318,000 |
0.05% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
53,300 |
335,000 |
0.06% |
|
|
