| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
19 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
216 |
2,000 |
0.00% |
|
|
| 3 |
New Harbor Financial Group, LLC |
300 |
2,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
280 |
2,000 |
0.00% |
|
|
| 5 |
TORONTO DOMINION BANK |
519 |
3,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
460 |
3,000 |
0.00% |
|
|
| 7 |
Tradewinds Capital Management, LLC |
500 |
4,000 |
0.00% |
|
|
| 8 |
FineMark National Bank & Trust |
508 |
4,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
500 |
4,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
800 |
6,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
929 |
7,000 |
0.00% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
983 |
7,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
906 |
7,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
5,300 |
9,000 |
0.00% |
Put |
|
| 15 |
Quantbot Technologies LP |
1,808 |
13,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,750 |
20,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
3,500 |
25,000 |
0.00% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
3,725 |
26,000 |
0.00% |
|
|
| 19 |
TORONTO DOMINION BANK |
4,000 |
29,000 |
0.01% |
Put |
|
| 20 |
CUTLER GROUP LLC / CA |
52,000 |
39,000 |
0.01% |
Call |
|
| 21 |
BARCLAYS PLC |
5,557 |
40,000 |
0.01% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,700 |
49,000 |
0.01% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,994 |
72,000 |
0.01% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
10,082 |
73,000 |
0.01% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
10,909 |
79,000 |
0.01% |
|
|
| 26 |
St. Johns Investment Management Company, LLC |
11,000 |
80,000 |
0.01% |
|
|
| 27 |
Rathbones Group PLC |
11,000 |
80,000 |
0.01% |
|
|
| 28 |
Trexquant Investment LP |
11,800 |
85,000 |
0.02% |
|
|
| 29 |
TFS CAPITAL LLC |
14,843 |
107,000 |
0.02% |
|
|
| 30 |
SCOTIA CAPITAL INC. |
16,454 |
119,000 |
0.02% |
|
|
| 31 |
WEALTHPLAN PARTNERS, LLC |
19,367 |
120,850 |
0.02% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
17,189 |
124,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
18,159 |
131,000 |
0.02% |
|
|
| 34 |
Creative Planning |
19,746 |
143,000 |
0.03% |
|
|
| 35 |
SHELL ASSET MANAGEMENT CO |
16,049 |
153,000 |
0.03% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
23,400 |
169,000 |
0.03% |
Call |
|
| 37 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
25,175 |
182,000 |
0.03% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
25,200 |
185,000 |
0.03% |
Put |
|
| 39 |
TORONTO DOMINION BANK |
27,400 |
199,000 |
0.04% |
Call |
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
27,474 |
199,000 |
0.04% |
|
|
| 41 |
JPMORGAN CHASE & CO |
29,077 |
211,000 |
0.04% |
|
|
| 42 |
CITADEL ADVISORS LLC |
32,400 |
235,000 |
0.04% |
Call |
|
| 43 |
Cubist Systematic Strategies, LLC |
33,490 |
242,000 |
0.04% |
|
|
| 44 |
VANGUARD GROUP INC |
36,028 |
261,000 |
0.05% |
|
|
| 45 |
ROYAL BANK OF CANADA |
37,413 |
271,000 |
0.05% |
|
|
| 46 |
Freedom Investment Management, Inc. |
37,639 |
273,000 |
0.05% |
|
|
| 47 |
A.R.T. Advisors, LLC |
38,600 |
279,000 |
0.05% |
|
|
| 48 |
BANK OF NOVA SCOTIA |
38,687 |
280,000 |
0.05% |
|
|
| 49 |
BAIRD FINANCIAL GROUP, INC. |
41,866 |
303,000 |
0.06% |
|
|
| 50 |
Invesco Ltd. |
43,436 |
314,000 |
0.06% |
|
|
