| 1 |
BANK OF MONTREAL /CAN/ |
310 |
2,000 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
514 |
2,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
300 |
2,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
400 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
29,800 |
2,000 |
0.00% |
Put |
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
454 |
2,361 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
800 |
4,000 |
0.00% |
|
|
| 8 |
Allworth Financial LP |
1,000 |
5,000 |
0.00% |
|
|
| 9 |
Creative Planning |
1,000 |
5,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
1,000 |
5,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
900 |
5,000 |
0.00% |
Put |
|
| 12 |
Brick & Kyle, Associates |
1,100 |
6,000 |
0.00% |
|
|
| 13 |
MEEDER ASSET MANAGEMENT INC |
1,431 |
7,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
1,500 |
8,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
1,605 |
8,000 |
0.00% |
|
|
| 16 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,500 |
8,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
7,400 |
8,000 |
0.00% |
Call |
|
| 18 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,800 |
9,360 |
0.00% |
|
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
2,000 |
10,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,347 |
12,000 |
0.01% |
|
|
| 21 |
Nelson Capital Management, LLC |
3,000 |
16,000 |
0.01% |
|
|
| 22 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
4,438 |
23,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
5,100 |
26,000 |
0.01% |
|
|
| 24 |
Vigilant Capital Management, LLC |
5,000 |
26,000 |
0.01% |
|
|
| 25 |
US BANCORP \DE\ |
5,000 |
26,000 |
0.01% |
|
|
| 26 |
Beacon Capital Management, Inc. |
4,950 |
26,000 |
0.01% |
|
|
| 27 |
ROYAL BANK OF CANADA |
5,940 |
30,000 |
0.01% |
|
|
| 28 |
Ameritas Investment Partners, Inc. |
5,756 |
30,000 |
0.01% |
|
|
| 29 |
FIRST MERCANTILE TRUST CO |
6,341 |
33,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
6,667 |
35,000 |
0.02% |
|
|
| 31 |
UBS Group AG |
6,850 |
36,000 |
0.02% |
|
|
| 32 |
OPPENHEIMER ASSET MANAGEMENT INC. |
7,331 |
38,000 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
7,800 |
41,000 |
0.02% |
Call |
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,740 |
41,000 |
0.02% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
8,703 |
45,000 |
0.02% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,298 |
53,550 |
0.02% |
|
|
| 37 |
INTEGRAL DERIVATIVES, LLC |
11,200 |
58,000 |
0.03% |
Call |
|
| 38 |
BLAIR WILLIAM & CO/IL |
11,600 |
60,000 |
0.03% |
|
|
| 39 |
Janney Montgomery Scott LLC |
11,678 |
61,000 |
0.03% |
|
|
| 40 |
JPMORGAN CHASE & CO |
11,746 |
61,000 |
0.03% |
|
|
| 41 |
PRINCIPAL FINANCIAL GROUP INC |
12,146 |
63,000 |
0.03% |
|
|
| 42 |
Dynamic Technology Lab Private Ltd |
12,177 |
63,000 |
0.03% |
|
|
| 43 |
ELLINGTON MANAGEMENT GROUP LLC |
13,700 |
71,000 |
0.03% |
|
|
| 44 |
COMERICA BANK |
14,970 |
73,000 |
0.03% |
|
|
| 45 |
CITADEL ADVISORS LLC |
14,200 |
74,000 |
0.03% |
Call |
|
| 46 |
WOLVERINE TRADING LP /BD |
17,556 |
83,000 |
0.04% |
|
|
| 47 |
Highlander Capital Management, LLC |
16,500 |
86,000 |
0.04% |
|
|
| 48 |
Legal & General Group Plc |
18,774 |
93,000 |
0.04% |
|
|
| 49 |
Numeric Investors LLC |
19,100 |
99,000 |
0.04% |
|
|
| 50 |
Princeton Alpha Management LP |
20,541 |
107,000 |
0.05% |
|
|
