| 1 |
Tower Research Capital LLC (TRC) |
300 |
1,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
500 |
1,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
500 |
1,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
501 |
1,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
1,221 |
2,000 |
0.00% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
750 |
2,000 |
0.00% |
|
|
| 7 |
TORONTO DOMINION BANK |
1,867 |
4,000 |
0.00% |
|
|
| 8 |
TORONTO DOMINION BANK |
2,000 |
4,000 |
0.00% |
Put |
|
| 9 |
Winch Advisory Services, LLC |
3,260 |
7,000 |
0.01% |
|
|
| 10 |
GROUP ONE TRADING LLC |
3,686 |
8,000 |
0.01% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,400 |
8,000 |
0.01% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
4,214 |
9,000 |
0.01% |
|
|
| 13 |
PEAK6 Group LLC |
4,751 |
10,000 |
0.01% |
|
|
| 14 |
Compagnie Lombard Odier SCmA |
6,200 |
14,000 |
0.01% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
6,228 |
14,000 |
0.01% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,700 |
15,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
7,095 |
15,000 |
0.01% |
|
|
| 18 |
BlackRock Fund Advisors |
7,247 |
16,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
9,600 |
19,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
8,852 |
19,000 |
0.01% |
|
|
| 21 |
PEAK6 Group LLC |
10,000 |
22,000 |
0.02% |
Put |
|
| 22 |
Geneva Advisors, LLC |
10,000 |
22,000 |
0.02% |
|
|
| 23 |
STEVENS CAPITAL MANAGEMENT LP |
11,769 |
26,000 |
0.02% |
|
|
| 24 |
Dynamic Technology Lab Private Ltd |
11,946 |
26,000 |
0.02% |
|
|
| 25 |
Rathbones Group PLC |
16,500 |
36,000 |
0.03% |
|
|
| 26 |
Creative Planning |
17,800 |
39,000 |
0.03% |
|
|
| 27 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
21,554 |
47,000 |
0.03% |
|
|
| 28 |
DENVER INVESTMENT ADVISORS LLC |
21,386 |
47,000 |
0.03% |
|
|
| 29 |
LPL Financial LLC |
21,367 |
51,000 |
0.04% |
|
|
| 30 |
Investors Capital Advisory Services |
25,800 |
56,000 |
0.04% |
|
|
| 31 |
CIBC WORLD MARKET INC. |
27,811 |
61,000 |
0.04% |
|
|
| 32 |
VANGUARD GROUP INC |
28,589 |
63,000 |
0.05% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,500 |
64,000 |
0.05% |
Put |
|
| 34 |
BANK OF NOVA SCOTIA |
29,152 |
64,000 |
0.05% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
30,539 |
67,000 |
0.05% |
|
|
| 36 |
OARSMAN CAPITAL, INC. |
33,000 |
72,000 |
0.05% |
|
|
| 37 |
CITADEL ADVISORS LLC |
35,304 |
77,000 |
0.06% |
|
|
| 38 |
TORONTO DOMINION BANK |
37,100 |
82,000 |
0.06% |
Call |
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,209 |
92,000 |
0.07% |
|
|
| 40 |
JANE STREET GROUP, LLC |
46,869 |
102,000 |
0.07% |
|
|
| 41 |
A.R.T. Advisors, LLC |
51,339 |
111,000 |
0.08% |
|
|
| 42 |
SHELL ASSET MANAGEMENT CO |
31,141 |
141,000 |
0.10% |
|
|
| 43 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
70,000 |
154,000 |
0.11% |
|
|
| 44 |
Freedom Investment Management, Inc. |
15,721 |
166,000 |
0.12% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
85,794 |
187,000 |
0.14% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
99,277 |
216,000 |
0.16% |
|
|
| 47 |
REGIONS FINANCIAL CORP |
125,000 |
273,000 |
0.20% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
128,410 |
280,000 |
0.20% |
|
|
| 49 |
Paloma Partners Management Co |
138,066 |
304,000 |
0.22% |
|
|
| 50 |
JPMORGAN CHASE & CO |
140,000 |
305,000 |
0.22% |
|
|
