| 1 |
US BANCORP \DE\ |
200 |
1,000 |
0.00% |
|
|
| 2 |
MOSAIC FAMILY WEALTH, LLC |
487 |
1,000 |
0.00% |
|
|
| 3 |
JFS WEALTH ADVISORS, LLC |
300 |
1,000 |
0.00% |
|
|
| 4 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
375 |
1,000 |
0.00% |
|
|
| 5 |
1832 Asset Management L.P. |
400 |
1,000 |
0.00% |
|
|
| 6 |
THRIVENT FINANCIAL FOR LUTHERANS |
400 |
1,000 |
0.00% |
|
|
| 7 |
TORONTO DOMINION BANK |
756 |
2,000 |
0.00% |
|
|
| 8 |
IHT WEALTH MANAGEMENT, LLC |
1,080 |
3,000 |
0.00% |
|
|
| 9 |
TORONTO DOMINION BANK |
2,000 |
5,000 |
0.00% |
Call |
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
2,000 |
5,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
5,000 |
0.00% |
|
|
| 12 |
FARMERS & MERCHANTS INVESTMENTS INC |
3,200 |
8,000 |
0.01% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
4,300 |
10,000 |
0.01% |
|
|
| 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,500 |
11,000 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
4,542 |
11,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
4,649 |
12,000 |
0.01% |
|
|
| 17 |
IFP ADVISORS, INC |
6,040 |
15,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
6,721 |
17,000 |
0.01% |
|
|
| 19 |
ADVISOR GROUP, INC. |
8,235 |
20,000 |
0.02% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,092 |
21,000 |
0.02% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
9,380 |
23,000 |
0.02% |
|
|
| 22 |
SEARLE & CO. |
10,000 |
25,000 |
0.02% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
10,000 |
25,000 |
0.02% |
Put |
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
10,368 |
26,000 |
0.02% |
|
|
| 25 |
Ameritas Investment Partners, Inc. |
10,236 |
26,000 |
0.02% |
|
|
| 26 |
SHELL ASSET MANAGEMENT CO |
9,210 |
31,000 |
0.02% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
12,202 |
31,000 |
0.02% |
|
|
| 28 |
Creative Planning |
13,602 |
34,000 |
0.03% |
|
|
| 29 |
AMALGAMATED BANK |
14,497 |
36,000 |
0.03% |
|
|
| 30 |
Spot Trading L.L.C |
14,713 |
37,000 |
0.03% |
|
|
| 31 |
JANE STREET GROUP, LLC |
15,287 |
38,000 |
0.03% |
|
|
| 32 |
MCQUEEN, BALL & ASSOCIATES INC. |
15,105 |
38,000 |
0.03% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
16,178 |
40,445 |
0.03% |
|
|
| 34 |
CANADA PENSION PLAN INVESTMENT BOARD |
16,255 |
41,000 |
0.03% |
|
|
| 35 |
Walleye Trading LLC |
17,300 |
43,000 |
0.03% |
|
|
| 36 |
Paloma Partners Management Co |
17,719 |
44,000 |
0.03% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
18,000 |
45,000 |
0.04% |
Put |
|
| 38 |
ProShare Advisors LLC |
18,555 |
46,000 |
0.04% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
18,933 |
47,000 |
0.04% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
19,431 |
49,000 |
0.04% |
|
|
| 41 |
HSBC HOLDINGS PLC |
19,896 |
50,000 |
0.04% |
|
|
| 42 |
Cambridge Investment Research Advisors, Inc. |
20,253 |
51,000 |
0.04% |
|
|
| 43 |
PRINCIPAL FINANCIAL GROUP INC |
21,119 |
53,000 |
0.04% |
|
|
| 44 |
Squarepoint Ops LLC |
22,106 |
55,000 |
0.04% |
|
|
| 45 |
SEI INVESTMENTS CO |
23,191 |
58,000 |
0.05% |
|
|
| 46 |
PEAK6 Group LLC |
23,005 |
58,000 |
0.05% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
24,903 |
63,000 |
0.05% |
|
|
| 48 |
PRUDENTIAL FINANCIAL INC |
25,982 |
65,000 |
0.05% |
|
|
| 49 |
BANK OF NOVA SCOTIA |
26,417 |
66,000 |
0.05% |
|
|
| 50 |
UBS Group AG |
27,707 |
69,000 |
0.05% |
|
|
