| 1 |
IFP ADVISORS, INC |
30 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
50 |
1,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
91 |
1,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
165 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
18,500 |
2,000 |
0.00% |
Put |
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
258 |
3,000 |
0.00% |
|
|
| 7 |
TORONTO DOMINION BANK |
1,200 |
13,000 |
0.00% |
Put |
|
| 8 |
Credential Securities Inc. |
1,396 |
15,068 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
1,221 |
17,350 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
1,700 |
18,000 |
0.00% |
Call |
|
| 11 |
AGF INVESTMENTS INC. |
3,273 |
35,000 |
0.00% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
3,600 |
39,000 |
0.00% |
Call |
|
| 13 |
CUTLER GROUP LLC / CA |
4,331 |
46,000 |
0.00% |
|
|
| 14 |
People's United Financial, Inc. |
4,300 |
47,000 |
0.00% |
|
|
| 15 |
FineMark National Bank & Trust |
5,000 |
54,000 |
0.01% |
|
|
| 16 |
LINCLUDEN MANAGEMENT LTD |
5,175 |
56,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
5,600 |
61,000 |
0.01% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
6,378 |
69,000 |
0.01% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,648 |
72,000 |
0.01% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,800 |
84,000 |
0.01% |
|
|
| 21 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
7,900 |
85,000 |
0.01% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
9,522 |
103,000 |
0.01% |
|
|
| 23 |
Paloma Partners Management Co |
10,400 |
112,000 |
0.01% |
|
|
| 24 |
LEUTHOLD GROUP, LLC |
10,464 |
113,000 |
0.01% |
|
|
| 25 |
LPL Financial LLC |
10,652 |
115,000 |
0.01% |
|
|
| 26 |
Jefferies Group LLC |
10,708 |
116,000 |
0.01% |
|
|
| 27 |
Fiera Capital Corp |
11,000 |
119,000 |
0.01% |
|
|
| 28 |
GUARDIAN CAPITAL ADVISORS LP |
10,915 |
119,000 |
0.01% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
11,000 |
119,000 |
0.01% |
|
|
| 30 |
Campbell & CO Investment Adviser LLC |
11,368 |
123,000 |
0.01% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
12,272 |
133,000 |
0.01% |
|
|
| 32 |
CSS LLC/IL |
12,646 |
137,000 |
0.01% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
14,100 |
153,000 |
0.02% |
Put |
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
14,886 |
161,000 |
0.02% |
|
|
| 35 |
Virtu KCG Holdings LLC |
15,099 |
164,000 |
0.02% |
|
|
| 36 |
SHELL ASSET MANAGEMENT CO |
11,922 |
169,000 |
0.02% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,136 |
175,000 |
0.02% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,895 |
183,000 |
0.02% |
|
|
| 39 |
Numeric Investors LLC |
19,500 |
211,000 |
0.02% |
|
|
| 40 |
Trexquant Investment LP |
19,478 |
211,000 |
0.02% |
|
|
| 41 |
Dynamic Technology Lab Private Ltd |
19,545 |
212,000 |
0.02% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,739 |
214,000 |
0.02% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
15,542 |
221,000 |
0.02% |
|
|
| 44 |
PDT Partners, LLC |
21,900 |
237,000 |
0.02% |
|
|
| 45 |
JANE STREET GROUP, LLC |
23,285 |
252,000 |
0.03% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
25,000 |
268,000 |
0.03% |
Put |
|
| 47 |
BlackRock Fund Advisors |
25,914 |
281,000 |
0.03% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
26,067 |
282,000 |
0.03% |
|
|
| 49 |
RENAISSANCE GROUP LLC |
27,905 |
302,000 |
0.03% |
|
|
| 50 |
FIRST TRUST ADVISORS LP |
28,386 |
307,000 |
0.03% |
|
|
