| 1 |
TCI Wealth Advisors, Inc. |
500 |
2,000 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
501 |
2,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
500 |
2,000 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
750 |
3,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
1,000 |
4,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,013 |
5,000 |
0.00% |
|
|
| 7 |
Winch Advisory Services, LLC |
3,260 |
12,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
3,600 |
13,000 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,400 |
13,000 |
0.01% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
4,557 |
16,000 |
0.01% |
|
|
| 11 |
BARCLAYS PLC |
5,542 |
17,000 |
0.01% |
|
|
| 12 |
PEAK6 Group LLC |
5,900 |
22,000 |
0.01% |
Put |
|
| 13 |
Compagnie Lombard Odier SCmA |
6,200 |
23,000 |
0.01% |
|
|
| 14 |
Geneva Advisors, LLC |
10,000 |
37,000 |
0.02% |
|
|
| 15 |
Alpine Global Management, LLC |
10,397 |
38,000 |
0.02% |
|
|
| 16 |
Rathbones Group PLC |
11,500 |
42,000 |
0.02% |
|
|
| 17 |
Financial Sense Advisors, Inc. |
11,450 |
42,000 |
0.02% |
|
|
| 18 |
STEVENS CAPITAL MANAGEMENT LP |
11,817 |
43,000 |
0.02% |
|
|
| 19 |
MONTAG A & ASSOCIATES INC |
12,000 |
44,000 |
0.02% |
|
|
| 20 |
BlackRock Investment Management, LLC |
12,854 |
47,000 |
0.02% |
|
|
| 21 |
NatWest Group plc |
13,825 |
51,000 |
0.02% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,600 |
53,000 |
0.02% |
Call |
|
| 23 |
OLD MISSION CAPITAL LLC |
15,668 |
57,000 |
0.02% |
|
|
| 24 |
Cubist Systematic Strategies, LLC |
15,532 |
57,000 |
0.02% |
|
|
| 25 |
CITADEL ADVISORS LLC |
17,555 |
64,000 |
0.03% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
18,594 |
68,000 |
0.03% |
|
|
| 27 |
PEAK6 Group LLC |
18,925 |
69,000 |
0.03% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,565 |
75,000 |
0.03% |
|
|
| 29 |
LPL Financial LLC |
21,367 |
77,000 |
0.03% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
21,778 |
79,000 |
0.03% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
21,800 |
79,000 |
0.03% |
|
|
| 32 |
DENVER INVESTMENT ADVISORS LLC |
22,122 |
81,000 |
0.04% |
|
|
| 33 |
Invesco Ltd. |
22,663 |
83,000 |
0.04% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,800 |
87,000 |
0.04% |
Put |
|
| 35 |
Creative Planning |
25,100 |
92,000 |
0.04% |
|
|
| 36 |
Investors Capital Advisory Services |
25,800 |
94,000 |
0.04% |
|
|
| 37 |
TORONTO DOMINION BANK |
26,044 |
95,000 |
0.04% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
26,200 |
95,000 |
0.04% |
|
|
| 39 |
BlackRock Group LTD |
27,314 |
100,000 |
0.04% |
|
|
| 40 |
TFS CAPITAL LLC |
27,502 |
101,000 |
0.04% |
|
|
| 41 |
CIBC WORLD MARKET INC. |
27,811 |
102,000 |
0.04% |
|
|
| 42 |
SHELL ASSET MANAGEMENT CO |
23,858 |
109,000 |
0.05% |
|
|
| 43 |
TORONTO DOMINION BANK |
37,100 |
135,000 |
0.06% |
Call |
|
| 44 |
OARSMAN CAPITAL, INC. |
38,000 |
139,000 |
0.06% |
|
|
| 45 |
VANGUARD GROUP INC |
40,878 |
150,000 |
0.07% |
|
|
| 46 |
Freedom Investment Management, Inc. |
46,837 |
171,000 |
0.07% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
49,441 |
181,000 |
0.08% |
|
|
| 48 |
A.R.T. Advisors, LLC |
51,339 |
187,000 |
0.08% |
|
|
| 49 |
BANK OF NOVA SCOTIA |
59,402 |
216,000 |
0.09% |
|
|
| 50 |
RUSSELL FRANK CO/ |
64,024 |
233,000 |
0.10% |
|
|
