| 1 |
TORONTO DOMINION BANK |
19 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
100 |
0 |
0.00% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
1,375 |
1,000 |
0.02% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
1,000 |
0.02% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
1,700 |
2,000 |
0.03% |
|
|
| 6 |
MORGAN STANLEY |
1,700 |
2,000 |
0.03% |
|
|
| 7 |
NEXT Financial Group, Inc |
2,200 |
2,000 |
0.03% |
|
|
| 8 |
IFP ADVISORS, INC |
3,400 |
3,000 |
0.05% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,000 |
5,000 |
0.08% |
|
|
| 10 |
ROYAL BANK OF CANADA |
8,000 |
8,000 |
0.13% |
|
|
| 11 |
UBS Group AG |
10,000 |
10,000 |
0.16% |
|
|
| 12 |
BERKELEY CAPITAL PARTNERS, LLC |
11,250 |
11,000 |
0.18% |
|
|
| 13 |
Gibraltar Capital Management, Inc. |
13,500 |
13,000 |
0.21% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
17,677 |
17,000 |
0.27% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
20,471 |
19,000 |
0.30% |
|
|
| 16 |
GROUP ONE TRADING LLC |
23,998 |
23,000 |
0.37% |
|
|
| 17 |
CHEMICAL BANK |
25,000 |
24,000 |
0.38% |
|
|
| 18 |
Rathbones Group PLC |
60,000 |
58,000 |
0.92% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,000 |
58,000 |
0.92% |
Put |
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,136 |
58,000 |
0.92% |
|
|
| 21 |
Virtu KCG Holdings LLC |
72,922 |
71,000 |
1.13% |
|
|
| 22 |
Tetragon Partners GP Ltd |
346,400 |
338,000 |
5.38% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
456,648 |
442,000 |
7.04% |
|
|
| 24 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
5,448,149 |
5,111,000 |
81.42% |
|
|
