| 201 |
Verition Fund Management LLC |
3,661 |
509,000 |
0.01% |
|
|
| 202 |
PEAK6 Group LLC |
3,500 |
486,000 |
0.01% |
Put |
|
| 203 |
ANDERSON HOAGLAND & CO |
3,340 |
464,000 |
0.01% |
|
|
| 204 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
3,100 |
431,000 |
0.01% |
Call |
|
| 205 |
Perpetual Ltd |
3,100 |
431,000 |
0.01% |
|
|
| 206 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
3,000 |
418,000 |
0.01% |
Put |
|
| 207 |
Quantitative Systematic Strategies LLC |
2,897 |
404,000 |
0.01% |
|
|
| 208 |
UMB Bank, n.a. |
2,713 |
377,000 |
0.01% |
|
|
| 209 |
FDx Advisors, Inc. |
2,661 |
370,000 |
0.01% |
|
|
| 210 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,400 |
333,000 |
0.00% |
Put |
|
| 211 |
Northwest & Ethical Investments L.P. |
2,071 |
287,703 |
0.00% |
|
|
| 212 |
CIBC Asset Management Inc |
2,037 |
283,000 |
0.00% |
|
|
| 213 |
TDAM USA INC. |
1,995 |
277,000 |
0.00% |
|
|
| 214 |
HighTower Advisors, LLC |
1,905 |
265,000 |
0.00% |
|
|
| 215 |
SEVEN EIGHT CAPITAL, LP |
1,716 |
238,000 |
0.00% |
|
|
| 216 |
MARVIN & PALMER ASSOCIATES INC |
1,600 |
222,000 |
0.00% |
|
|
| 217 |
B. Riley Wealth Advisors, Inc. |
1,508 |
210,000 |
0.00% |
|
|
| 218 |
DekaBank Deutsche Girozentrale |
1,500 |
208,000 |
0.00% |
|
|
| 219 |
BANCED CORP |
1,478 |
205,000 |
0.00% |
|
|
| 220 |
Tower Research Capital LLC (TRC) |
1,480 |
205,000 |
0.00% |
|
|
| 221 |
Daiwa Securities Group Inc. |
1,300 |
181,000 |
0.00% |
|
|
| 222 |
CRAMER ROSENTHAL MCGLYNN LLC |
1,175 |
163,000 |
0.00% |
|
|
| 223 |
HUNTINGTON NATIONAL BANK |
1,128 |
157,000 |
0.00% |
|
|
| 224 |
SIMPLEX TRADING, LLC |
926 |
128,000 |
0.00% |
|
|
| 225 |
C WorldWide Group Holding A/S |
900 |
125,000 |
0.00% |
|
|
| 226 |
OFI Advisors LLC |
671 |
93,000 |
0.00% |
|
|
| 227 |
CENTRAL TRUST Co |
300 |
42,000 |
0.00% |
|
|
| 228 |
Quantbot Technologies LP |
303 |
42,000 |
0.00% |
|
|
| 229 |
BALENTINE LLC |
262 |
36,000 |
0.00% |
|
|
| 230 |
EXANE DERIVATIVES |
231 |
32,089 |
0.00% |
|
|
| 231 |
Thomas J. Herzfeld Advisors, Inc. |
223 |
31,000 |
0.00% |
|
|
| 232 |
Archford Capital Strategies, LLC |
213 |
30,000 |
0.00% |
|
|
| 233 |
US BANCORP \DE\ |
195 |
27,000 |
0.00% |
|
|
| 234 |
PineBridge Investments, L.P. |
158 |
22,000 |
0.00% |
|
|
| 235 |
AMERICAN INTERNATIONAL GROUP, INC. |
153 |
21,255 |
0.00% |
|
|
| 236 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
137 |
19,000 |
0.00% |
|
|
| 237 |
Clearbridge Investments, LLC |
140 |
19,000 |
0.00% |
|
|
| 238 |
Index Management Solutions, LLC |
105 |
15,000 |
0.00% |
|
|
| 239 |
GOLDMAN SACHS GROUP INC |
100 |
14,000 |
0.00% |
Call |
|
| 240 |
GOLDMAN SACHS GROUP INC |
100 |
14,000 |
0.00% |
Put |
|
| 241 |
FIFTH THIRD BANCORP |
77 |
11,000 |
0.00% |
|
|
| 242 |
MSI Financial Services Inc |
60 |
8,000 |
0.00% |
|
|
| 243 |
First Personal Financial Services |
45 |
7,000 |
0.00% |
|
|
| 244 |
ENTERPRISE FINANCIAL SERVICES CORP |
41 |
6,000 |
0.00% |
|
|
| 245 |
KANALY TRUST CO |
19 |
3,000 |
0.00% |
|
|
| 246 |
SIGNATUREFD, LLC |
15 |
2,000 |
0.00% |
|
|
| 247 |
INTEGRATED WEALTH MANAGEMENT |
15 |
2,000 |
0.00% |
|
|
| 248 |
GLENMEDE TRUST CO NA |
19 |
1,000 |
0.00% |
|
|
