| 1 |
Brookstone Capital Management |
140 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
21 |
0 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
600 |
1,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
1,678 |
2,000 |
0.00% |
|
|
| 5 |
Vantage Investment Advisors, LLC |
1,000 |
2,000 |
0.00% |
|
|
| 6 |
BlackRock Fund Advisors |
2,162 |
3,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
2,000 |
3,000 |
0.00% |
|
|
| 8 |
New Harbor Financial Group, LLC |
2,900 |
4,000 |
0.00% |
|
|
| 9 |
Legal & General Group Plc |
2,623 |
4,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
2,700 |
4,000 |
0.00% |
|
|
| 11 |
INTEGRATED WEALTH MANAGEMENT |
3,160 |
5,000 |
0.00% |
|
|
| 12 |
Creative Planning |
3,290 |
5,000 |
0.00% |
|
|
| 13 |
Evercore Wealth Management, LLC |
4,030 |
6,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
5,500 |
8,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
5,947 |
9,000 |
0.01% |
|
|
| 16 |
CANADA PENSION PLAN INVESTMENT BOARD |
6,810 |
10,000 |
0.01% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
7,478 |
11,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
8,139 |
12,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
18,500 |
19,000 |
0.01% |
|
|
| 20 |
Virtu KCG Holdings LLC |
12,323 |
19,000 |
0.01% |
|
|
| 21 |
PEAK6 Group LLC |
13,009 |
20,000 |
0.01% |
|
|
| 22 |
FRANKLIN RESOURCES INC |
12,879 |
20,000 |
0.01% |
|
|
| 23 |
Guild Investment Management, Inc. |
13,600 |
21,000 |
0.01% |
|
|
| 24 |
Visium Asset Management, LP |
13,847 |
21,000 |
0.01% |
|
|
| 25 |
NATIXIS |
10,500 |
21,000 |
0.01% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,200 |
23,000 |
0.02% |
Call |
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,100 |
23,000 |
0.02% |
Put |
|
| 28 |
JANE STREET GROUP, LLC |
16,210 |
25,000 |
0.02% |
|
|
| 29 |
NORTHERN TRUST CORP |
19,766 |
30,000 |
0.02% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
19,824 |
30,000 |
0.02% |
|
|
| 31 |
Invesco Ltd. |
20,922 |
32,000 |
0.02% |
|
|
| 32 |
Moors & Cabot, Inc. |
22,500 |
34,000 |
0.02% |
|
|
| 33 |
HighTower Advisors, LLC |
23,985 |
36,000 |
0.02% |
|
|
| 34 |
CITADEL ADVISORS LLC |
25,639 |
39,000 |
0.03% |
|
|
| 35 |
Edge Wealth Management LLC |
27,000 |
41,000 |
0.03% |
|
|
| 36 |
LPL Financial LLC |
24,789 |
44,000 |
0.03% |
|
|
| 37 |
TFS CAPITAL LLC |
32,337 |
49,000 |
0.03% |
|
|
| 38 |
Compagnie Lombard Odier SCmA |
33,000 |
50,000 |
0.03% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
39,575 |
60,000 |
0.04% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
40,136 |
61,000 |
0.04% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,518 |
66,000 |
0.05% |
|
|
| 42 |
GUARDIAN CAPITAL ADVISORS LP |
39,747 |
67,000 |
0.05% |
|
|
| 43 |
TORONTO DOMINION BANK |
44,841 |
68,000 |
0.05% |
|
|
| 44 |
AXA S.A. |
44,701 |
68,000 |
0.05% |
|
|
| 45 |
J.P. Morgan Private Wealth Advisors LLC |
49,500 |
75,000 |
0.05% |
|
|
| 46 |
CIBC WORLD MARKET INC. |
78,160 |
119,000 |
0.08% |
|
|
| 47 |
Rafferty Asset Management, LLC |
112,235 |
171,000 |
0.12% |
|
|
| 48 |
PineBridge Investments, L.P. |
90,365 |
184,000 |
0.13% |
|
|
| 49 |
Avalon Investment & Advisory |
137,756 |
209,000 |
0.14% |
|
|
| 50 |
BANK OF NOVA SCOTIA |
157,337 |
240,000 |
0.17% |
|
|
