| 1 |
TORONTO DOMINION BANK |
148 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
500 |
0 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
1,066 |
1,000 |
0.00% |
|
|
| 4 |
Endurance Wealth Management, Inc. |
2,000 |
2,000 |
0.00% |
|
|
| 5 |
HAP Trading, LLC |
75,000 |
3,000 |
0.00% |
Call |
|
| 6 |
ROYAL BANK OF CANADA |
3,038 |
3,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
6,950 |
6,000 |
0.01% |
|
|
| 8 |
BARCLAYS PLC |
6,840 |
6,000 |
0.01% |
|
|
| 9 |
IFP ADVISORS, INC |
8,000 |
7,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
8,832 |
7,000 |
0.01% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
11,000 |
9,000 |
0.01% |
|
|
| 12 |
Brookstone Capital Management |
10,160 |
9,000 |
0.01% |
|
|
| 13 |
Private Advisor Group, LLC |
10,150 |
9,000 |
0.01% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
12,200 |
10,000 |
0.01% |
Put |
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
13,800 |
12,000 |
0.01% |
|
|
| 16 |
NATIONAL PLANNING CORP |
15,000 |
12,000 |
0.01% |
|
|
| 17 |
P.R. Herzig & Co. Inc. |
15,000 |
13,000 |
0.02% |
|
|
| 18 |
CIBC WORLD MARKET INC. |
16,750 |
14,000 |
0.02% |
|
|
| 19 |
Fruth Investment Management |
19,500 |
16,000 |
0.02% |
|
|
| 20 |
First Allied Advisory Services, Inc. |
19,000 |
16,000 |
0.02% |
|
|
| 21 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
20,000 |
17,000 |
0.02% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
20,000 |
17,000 |
0.02% |
|
|
| 23 |
Virtu KCG Holdings LLC |
21,624 |
18,000 |
0.02% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
23,700 |
20,000 |
0.02% |
Call |
|
| 25 |
Gemmer Asset Management LLC |
25,806 |
22,000 |
0.03% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
26,709 |
22,000 |
0.03% |
|
|
| 27 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
30,100 |
25,000 |
0.03% |
|
|
| 28 |
CREDIT SUISSE AG/ |
33,700 |
28,000 |
0.03% |
|
|
| 29 |
CITADEL ADVISORS LLC |
36,700 |
31,000 |
0.04% |
Put |
|
| 30 |
Godshalk Welsh Capital Management, Inc. |
40,000 |
34,000 |
0.04% |
|
|
| 31 |
CITADEL ADVISORS LLC |
43,000 |
36,000 |
0.04% |
Call |
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,400 |
46,000 |
0.06% |
Call |
|
| 33 |
A.R.T. Advisors, LLC |
60,900 |
51,000 |
0.06% |
|
|
| 34 |
US BANCORP \DE\ |
73,035 |
61,000 |
0.07% |
|
|
| 35 |
BlueCrest Capital Management Ltd |
84,740 |
71,000 |
0.09% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
92,400 |
78,000 |
0.10% |
|
|
| 37 |
Russell Clark Investment Management Ltd |
96,400 |
81,000 |
0.10% |
|
|
| 38 |
Rathbones Group PLC |
100,000 |
84,000 |
0.10% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
125,041 |
105,000 |
0.13% |
|
|
| 40 |
JANE STREET GROUP, LLC |
140,298 |
118,000 |
0.14% |
|
|
| 41 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
148,350 |
125,000 |
0.15% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
157,900 |
133,000 |
0.16% |
Put |
|
| 43 |
FOLGER HILL ASSET MANAGEMENT LP |
285,910 |
240,000 |
0.29% |
|
|
| 44 |
Creative Planning |
392,660 |
330,000 |
0.40% |
|
|
| 45 |
K.J. Harrison & Partners Inc |
426,500 |
358,000 |
0.44% |
|
|
| 46 |
MORGAN STANLEY |
706,263 |
593,000 |
0.73% |
|
|
| 47 |
Peak Asset Management, LLC |
720,000 |
605,000 |
0.74% |
|
|
| 48 |
CITADEL ADVISORS LLC |
729,042 |
612,000 |
0.75% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
1,103,400 |
927,000 |
1.14% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
1,181,367 |
992,000 |
1.22% |
|
|
