| 1 |
BARCLAYS PLC |
32,583 |
0 |
0.00% |
|
|
| 2 |
Alexandria Capital, LLC |
300 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
569 |
0 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
3,900 |
0 |
0.00% |
Put |
|
| 5 |
TCI Wealth Advisors, Inc. |
1,500 |
1,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
700 |
1,000 |
0.00% |
|
|
| 7 |
Spot Trading L.L.C |
900 |
1,000 |
0.00% |
Call |
|
| 8 |
AMERIPRISE FINANCIAL INC |
1,120 |
1,000 |
0.00% |
|
|
| 9 |
Tradewinds Capital Management, LLC |
2,000 |
2,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
2,561 |
2,459 |
0.01% |
|
|
| 11 |
UBS AG |
2,900 |
3,000 |
0.01% |
Call |
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,437 |
4,000 |
0.01% |
|
|
| 13 |
Creative Planning |
5,000 |
5,000 |
0.02% |
|
|
| 14 |
UBS AG |
5,801 |
6,000 |
0.02% |
|
|
| 15 |
B. Riley Wealth Advisors, Inc. |
7,400 |
7,104 |
0.02% |
|
|
| 16 |
CITADEL ADVISORS LLC |
9,072 |
9,000 |
0.03% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
9,200 |
9,000 |
0.03% |
|
|
| 18 |
First Heartland Consultants, Inc. |
10,000 |
10,000 |
0.03% |
|
|
| 19 |
Virtu KCG Holdings LLC |
10,043 |
10,000 |
0.03% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
10,490 |
10,000 |
0.03% |
|
|
| 21 |
FMR LLC |
11,800 |
11,000 |
0.04% |
|
|
| 22 |
First Allied Advisory Services, Inc. |
12,500 |
12,000 |
0.04% |
|
|
| 23 |
Callan Capital, LLC |
13,085 |
13,000 |
0.04% |
|
|
| 24 |
Investors Capital Advisory Services |
14,000 |
13,000 |
0.04% |
|
|
| 25 |
PRUDENTIAL FINANCIAL INC |
14,000 |
13,000 |
0.04% |
|
|
| 26 |
FLOW TRADERS U.S. LLC |
13,878 |
13,000 |
0.04% |
|
|
| 27 |
BADGLEY PHELPS & BELL INC |
15,000 |
14,000 |
0.05% |
|
|
| 28 |
Spot Trading L.L.C |
16,600 |
16,000 |
0.05% |
Put |
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
17,363 |
17,000 |
0.06% |
|
|
| 30 |
SII INVESTMENTS INC/WI |
22,175 |
18,000 |
0.06% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,500 |
21,000 |
0.07% |
|
|
| 32 |
Spot Trading L.L.C |
22,585 |
22,000 |
0.07% |
|
|
| 33 |
HL FINANCIAL SERVICES LLC |
25,850 |
25,000 |
0.08% |
|
|
| 34 |
Jefferies Group LLC |
34,700 |
33,000 |
0.11% |
|
|
| 35 |
SG Americas Securities, LLC |
33,933 |
33,000 |
0.11% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
36,861 |
35,000 |
0.11% |
|
|
| 37 |
OXFORD ASSET MANAGEMENT LLP |
40,392 |
38,000 |
0.12% |
|
|
| 38 |
SOROS FUND MANAGEMENT LLC |
58,300 |
56,000 |
0.18% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
64,830 |
62,000 |
0.20% |
|
|
| 40 |
BlackRock Fund Advisors |
92,968 |
89,000 |
0.29% |
|
|
| 41 |
JANE STREET GROUP, LLC |
95,692 |
92,000 |
0.30% |
|
|
| 42 |
Alpine Global Management, LLC |
98,591 |
95,000 |
0.31% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
118,394 |
114,000 |
0.37% |
|
|
| 44 |
STATE STREET CORP |
120,050 |
114,000 |
0.37% |
|
|
| 45 |
GROUP ONE TRADING LLC |
133,870 |
129,000 |
0.42% |
|
|
| 46 |
NATIONAL PLANNING CORP |
140,000 |
134,000 |
0.44% |
|
|
| 47 |
TD ASSET MANAGEMENT INC |
142,900 |
137,000 |
0.45% |
|
|
| 48 |
Bank of New York Mellon Corp |
163,402 |
157,000 |
0.51% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
165,900 |
159,000 |
0.52% |
Put |
|
| 50 |
CANADA LIFE ASSURANCE Co |
187,511 |
179,000 |
0.58% |
|
|
