| 1 |
D.A. DAVIDSON & CO. |
4 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
181 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
119 |
0 |
0.00% |
|
|
| 4 |
1832 Asset Management L.P. |
500 |
1,000 |
0.00% |
|
|
| 5 |
Gradient Investments LLC |
504 |
1,000 |
0.00% |
|
|
| 6 |
THRIVENT FINANCIAL FOR LUTHERANS |
400 |
1,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
650 |
2,000 |
0.00% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
72 |
3,000 |
0.00% |
Call |
|
| 9 |
BOSTON PRIVATE BANK & TRUST CO |
2,000 |
5,000 |
0.00% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
2,341 |
5,000 |
0.00% |
|
|
| 11 |
Creative Planning |
2,337 |
6,000 |
0.01% |
|
|
| 12 |
ALLIANCEBERNSTEIN L.P. |
2,300 |
6,000 |
0.01% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
453 |
7,000 |
0.01% |
Put |
|
| 14 |
Regal Investment Advisors LLC |
2,620 |
7,000 |
0.01% |
|
|
| 15 |
NATIONAL PLANNING CORP |
2,750 |
7,315 |
0.01% |
|
|
| 16 |
Avior Wealth Management, LLC |
3,000 |
8,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
3,130 |
8,000 |
0.01% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,770 |
9,000 |
0.01% |
|
|
| 19 |
UBS Group AG |
4,000 |
11,000 |
0.01% |
Call |
|
| 20 |
CANADA LIFE ASSURANCE Co |
4,649 |
12,000 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
6,973 |
14,000 |
0.01% |
|
|
| 22 |
B. Riley Wealth Advisors, Inc. |
5,200 |
14,000 |
0.01% |
|
|
| 23 |
TORONTO DOMINION BANK |
5,999 |
17,000 |
0.02% |
|
|
| 24 |
JFS WEALTH ADVISORS, LLC |
7,172 |
19,000 |
0.02% |
|
|
| 25 |
GROUP ONE TRADING LLC |
7,202 |
20,000 |
0.02% |
|
|
| 26 |
TORONTO DOMINION BANK |
8,600 |
23,000 |
0.02% |
Put |
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
9,300 |
25,000 |
0.02% |
|
|
| 28 |
RUSSELL FRANK CO/ |
10,268 |
28,000 |
0.02% |
|
|
| 29 |
Dynamic Technology Lab Private Ltd |
10,348 |
28,000 |
0.02% |
|
|
| 30 |
Ameritas Investment Partners, Inc. |
10,236 |
28,000 |
0.02% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,970 |
30,000 |
0.03% |
|
|
| 32 |
US BANCORP \DE\ |
10,872 |
30,000 |
0.03% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
12,265 |
33,000 |
0.03% |
|
|
| 34 |
PRUDENTIAL FINANCIAL INC |
13,852 |
38,000 |
0.03% |
|
|
| 35 |
A.R.T. Advisors, LLC |
14,702 |
39,000 |
0.03% |
|
|
| 36 |
Addenda Capital Inc. |
15,210 |
41,000 |
0.04% |
|
|
| 37 |
Virtu KCG Holdings LLC |
15,428 |
42,000 |
0.04% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,592 |
45,000 |
0.04% |
|
|
| 39 |
ROYAL BANK OF CANADA |
22,154 |
60,000 |
0.05% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
23,623 |
64,000 |
0.06% |
|
|
| 41 |
Cambridge Investment Research Advisors, Inc. |
24,770 |
67,000 |
0.06% |
|
|
| 42 |
UBS Group AG |
25,465 |
69,000 |
0.06% |
|
|
| 43 |
ProShare Advisors LLC |
25,401 |
69,000 |
0.06% |
|
|
| 44 |
TORONTO DOMINION BANK |
28,100 |
76,000 |
0.07% |
Call |
|
| 45 |
Cubist Systematic Strategies, LLC |
32,471 |
88,000 |
0.08% |
|
|
| 46 |
SHELL ASSET MANAGEMENT CO |
28,362 |
89,000 |
0.08% |
|
|
| 47 |
LPL Financial LLC |
33,882 |
92,000 |
0.08% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
29,722 |
94,000 |
0.08% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
35,174 |
95,000 |
0.08% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
36,167 |
98,000 |
0.09% |
|
|
