| 1 |
IFP ADVISORS, INC |
96 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
91 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
244 |
2,000 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
344 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
400 |
3,000 |
0.00% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
5 |
4,565 |
0.00% |
Call |
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
538 |
5,000 |
0.00% |
|
|
| 8 |
Credential Securities Inc. |
1,551 |
14,417 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
1,700 |
16,000 |
0.00% |
Call |
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,221 |
16,040 |
0.00% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
1,900 |
18,000 |
0.00% |
Call |
|
| 12 |
WELLS FARGO & COMPANY/MN |
2,401 |
22,000 |
0.00% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
2,630 |
24,012 |
0.00% |
|
|
| 14 |
AGF INVESTMENTS INC. |
3,273 |
30,000 |
0.00% |
|
|
| 15 |
TORONTO DOMINION BANK |
3,200 |
30,000 |
0.00% |
Put |
|
| 16 |
CSS LLC/IL |
5,000 |
46,000 |
0.01% |
Put |
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,097 |
47,000 |
0.01% |
|
|
| 18 |
FineMark National Bank & Trust |
5,000 |
47,000 |
0.01% |
|
|
| 19 |
LINCLUDEN MANAGEMENT LTD |
5,175 |
48,000 |
0.01% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,570 |
52,000 |
0.01% |
|
|
| 21 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
7,900 |
73,000 |
0.01% |
|
|
| 22 |
Quantbot Technologies LP |
8,650 |
80,000 |
0.01% |
|
|
| 23 |
LPL Financial LLC |
10,132 |
91,000 |
0.01% |
|
|
| 24 |
K.J. Harrison & Partners Inc |
10,000 |
92,000 |
0.01% |
|
|
| 25 |
LEUTHOLD GROUP, LLC |
10,464 |
97,000 |
0.01% |
|
|
| 26 |
STEVENS CAPITAL MANAGEMENT LP |
10,710 |
100,000 |
0.01% |
|
|
| 27 |
Fiera Capital Corp |
11,100 |
103,000 |
0.01% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,200 |
104,000 |
0.01% |
|
|
| 29 |
Nine Chapters Capital Management LLC |
11,200 |
104,000 |
0.01% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
11,167 |
104,000 |
0.01% |
|
|
| 31 |
GUARDIAN CAPITAL ADVISORS LP |
12,415 |
112,000 |
0.01% |
|
|
| 32 |
Paloma Partners Management Co |
12,100 |
113,000 |
0.01% |
|
|
| 33 |
PRUDENTIAL FINANCIAL INC |
12,272 |
114,000 |
0.01% |
|
|
| 34 |
CSS LLC/IL |
13,146 |
122,000 |
0.01% |
|
|
| 35 |
TORONTO DOMINION BANK |
13,200 |
123,000 |
0.01% |
Call |
|
| 36 |
Walleye Trading LLC |
14,000 |
130,000 |
0.02% |
|
|
| 37 |
FOX RUN MANAGEMENT, L.L.C. |
14,500 |
135,000 |
0.02% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
14,886 |
138,000 |
0.02% |
|
|
| 39 |
CANADA PENSION PLAN INVESTMENT BOARD |
15,100 |
140,000 |
0.02% |
|
|
| 40 |
Freedom Investment Management, Inc. |
16,545 |
154,000 |
0.02% |
|
|
| 41 |
BAYESIAN CAPITAL MANAGEMENT, LP |
16,793 |
156,000 |
0.02% |
|
|
| 42 |
SHELL ASSET MANAGEMENT CO |
13,122 |
158,000 |
0.02% |
|
|
| 43 |
Virtu KCG Holdings LLC |
17,268 |
160,000 |
0.02% |
|
|
| 44 |
Airain ltd |
17,163 |
160,000 |
0.02% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,462 |
162,000 |
0.02% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
18,000 |
168,000 |
0.02% |
|
|
| 47 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
19,400 |
180,000 |
0.02% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,739 |
184,000 |
0.02% |
|
|
| 49 |
BlackRock Fund Advisors |
21,960 |
204,000 |
0.02% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
23,862 |
221,000 |
0.03% |
|
|
