| 1 |
ADVISOR GROUP, INC. |
62 |
0 |
0.00% |
|
|
| 2 |
TORONTO DOMINION BANK |
5 |
0 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
FLOW TRADERS U.S. LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
LS Investment Advisors, LLC |
120 |
1,000 |
0.00% |
|
|
| 6 |
Cornerstone Advisors, Inc. |
92 |
1,000 |
0.00% |
|
|
| 7 |
Winfield Associates, Inc. |
190 |
2,000 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
200 |
2,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
321 |
3,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
500 |
4,000 |
0.00% |
|
|
| 11 |
Apriem Advisors |
420 |
4,000 |
0.00% |
|
|
| 12 |
SIGNATUREFD, LLC |
702 |
6,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
700 |
6,000 |
0.00% |
|
|
| 14 |
JNBA Financial Advisors |
702 |
6,000 |
0.00% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
759 |
6,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
820 |
7,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
775 |
7,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
800 |
7,000 |
0.00% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
990 |
8,672 |
0.00% |
|
|
| 20 |
Plante Moran Financial Advisors, LLC |
983 |
9,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
1,180 |
10,000 |
0.00% |
|
|
| 22 |
Ameritas Investment Partners, Inc. |
1,159 |
10,000 |
0.00% |
|
|
| 23 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,400 |
12,000 |
0.00% |
|
|
| 24 |
ROYAL BANK OF CANADA |
1,721 |
15,000 |
0.00% |
|
|
| 25 |
QUADRANT CAPITAL GROUP LLC |
1,815 |
15,000 |
0.00% |
|
|
| 26 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
2,000 |
17,000 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
2,235 |
19,000 |
0.00% |
|
|
| 28 |
Daiwa Securities Group Inc. |
2,600 |
23,000 |
0.01% |
|
|
| 29 |
FEDERATED HERMES, INC. |
4,000 |
35,000 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
4,300 |
38,000 |
0.01% |
Call |
|
| 31 |
CANADA LIFE ASSURANCE Co |
4,546 |
40,000 |
0.01% |
|
|
| 32 |
US BANCORP \DE\ |
5,325 |
47,000 |
0.01% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
7,000 |
61,000 |
0.01% |
|
|
| 34 |
Asset Management One Co., Ltd. |
8,462 |
74,000 |
0.02% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
9,442 |
82,000 |
0.02% |
|
|
| 36 |
BlackRock Finance, Inc. |
9,696 |
85,000 |
0.02% |
|
|
| 37 |
PEAK6 Group LLC |
9,981 |
87,000 |
0.02% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
10,162 |
89,000 |
0.02% |
|
|
| 39 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,719 |
94,000 |
0.02% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
11,008 |
96,000 |
0.02% |
|
|
| 41 |
Checchi Capital Advisers, LLC |
12,086 |
106,000 |
0.03% |
|
|
| 42 |
M&T BANK CORP |
12,900 |
113,000 |
0.03% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
13,774 |
121,000 |
0.03% |
|
|
| 44 |
Trexquant Investment LP |
14,200 |
124,000 |
0.03% |
|
|
| 45 |
Laird Norton Wetherby Wealth Management, LLC |
14,938 |
131,000 |
0.03% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
15,856 |
139,000 |
0.03% |
|
|
| 47 |
AXA S.A. |
16,500 |
145,000 |
0.04% |
|
|
| 48 |
PEAK6 Group LLC |
16,600 |
145,000 |
0.04% |
Put |
|
| 49 |
Bank of New York Mellon Corp |
17,813 |
156,000 |
0.04% |
|
|
| 50 |
A.R.T. Advisors, LLC |
18,100 |
158,000 |
0.04% |
|
|
