| 1 |
CoreCommodity Management, LLC |
12 |
0 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
99 |
0 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
115 |
1,000 |
0.00% |
|
|
| 4 |
Apriem Advisors |
315 |
2,000 |
0.00% |
|
|
| 5 |
WOLVERINE TRADING LP /BD |
6 |
2,826 |
0.00% |
Call |
|
| 6 |
WOLVERINE TRADING LP /BD |
8 |
3,768 |
0.00% |
Put |
|
| 7 |
ADVISOR GROUP, INC. |
945 |
4,000 |
0.00% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
1,237 |
5,826 |
0.00% |
|
|
| 9 |
Ameritas Investment Partners, Inc. |
1,512 |
7,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
1,689 |
8,000 |
0.00% |
|
|
| 11 |
Ironwood Financial, llc |
2,526 |
12,000 |
0.00% |
|
|
| 12 |
Advisors Asset Management, Inc. |
3,303 |
16,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
7,149 |
34,000 |
0.00% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,057 |
34,000 |
0.00% |
|
|
| 15 |
UBS Group AG |
7,517 |
36,000 |
0.00% |
|
|
| 16 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
7,700 |
37,000 |
0.01% |
|
|
| 17 |
LINCLUDEN MANAGEMENT LTD |
9,935 |
47,000 |
0.01% |
|
|
| 18 |
Engineers Gate Manager LP |
10,000 |
48,000 |
0.01% |
|
|
| 19 |
ROYAL BANK OF CANADA |
10,000 |
48,000 |
0.01% |
Call |
|
| 20 |
PEAK6 Group LLC |
10,000 |
48,000 |
0.01% |
Call |
|
| 21 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,700 |
51,000 |
0.01% |
|
|
| 22 |
Bank of New York Mellon Corp |
10,872 |
52,000 |
0.01% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
11,385 |
54,000 |
0.01% |
|
|
| 24 |
CANADA PENSION PLAN INVESTMENT BOARD |
11,710 |
56,000 |
0.01% |
|
|
| 25 |
B. Riley Wealth Advisors, Inc. |
11,972 |
59,000 |
0.01% |
|
|
| 26 |
BRAVE ASSET MANAGEMENT INC |
12,600 |
60,000 |
0.01% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
14,549 |
70,000 |
0.01% |
|
|
| 28 |
JANE STREET GROUP, LLC |
14,680 |
70,000 |
0.01% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,004 |
96,000 |
0.01% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,600 |
98,000 |
0.01% |
Put |
|
| 31 |
AMP Capital Investors Ltd |
26,200 |
123,000 |
0.02% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
26,875 |
128,000 |
0.02% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
29,500 |
141,000 |
0.02% |
Put |
|
| 34 |
SHELL ASSET MANAGEMENT CO |
26,063 |
161,000 |
0.02% |
|
|
| 35 |
Cullen Capital Management, LLC |
37,200 |
178,000 |
0.02% |
|
|
| 36 |
TORONTO DOMINION BANK |
41,800 |
200,000 |
0.03% |
Call |
|
| 37 |
MACKENZIE FINANCIAL CORP |
45,100 |
216,000 |
0.03% |
|
|
| 38 |
GUARDIAN CAPITAL ADVISORS LP |
46,483 |
219,000 |
0.03% |
|
|
| 39 |
BlackRock Fund Advisors |
46,023 |
220,000 |
0.03% |
|
|
| 40 |
A.R.T. Advisors, LLC |
47,653 |
227,000 |
0.03% |
|
|
| 41 |
Allianz Asset Management GmbH |
50,000 |
238,000 |
0.03% |
|
|
| 42 |
SCOTIA CAPITAL INC. |
54,500 |
259,000 |
0.04% |
Call |
|
| 43 |
TORONTO DOMINION BANK |
56,500 |
270,000 |
0.04% |
Put |
|
| 44 |
CANADA LIFE ASSURANCE Co |
57,265 |
271,000 |
0.04% |
|
|
| 45 |
RAYMOND JAMES & ASSOCIATES |
67,155 |
320,000 |
0.04% |
|
|
| 46 |
TORONTO DOMINION BANK |
77,012 |
367,000 |
0.05% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
78,947 |
378,000 |
0.05% |
|
|
| 48 |
ACADIAN ASSET MANAGEMENT LLC |
80,600 |
382,000 |
0.05% |
|
|
| 49 |
FLOW TRADERS U.S. LLC |
81,500 |
389,000 |
0.05% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
84,782 |
405,000 |
0.06% |
|
|
