| 1 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Put |
|
| 2 |
WealthTrust-Arizona, LLC |
30 |
0 |
0.00% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1 |
0 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
147 |
1,000 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
164 |
1,000 |
0.00% |
|
|
| 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
1,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
210 |
2,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
250 |
2,000 |
0.00% |
|
|
| 9 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
288 |
2,814 |
0.00% |
|
|
| 10 |
Barnett & Company, Inc. |
312 |
3,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
522 |
5,000 |
0.00% |
|
|
| 12 |
Creative Planning |
521 |
5,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
865 |
8,000 |
0.00% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,671 |
16,000 |
0.00% |
|
|
| 15 |
Credential Securities Inc. |
1,821 |
17,533 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,935 |
19,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
48,200 |
19,000 |
0.00% |
Call |
|
| 18 |
Spot Trading L.L.C |
2,100 |
20,000 |
0.01% |
Put |
|
| 19 |
AGF INVESTMENTS INC. |
2,374 |
23,000 |
0.01% |
|
|
| 20 |
SEI INVESTMENTS CO |
2,599 |
25,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
2,600 |
25,000 |
0.01% |
|
|
| 22 |
ADVISOR GROUP, INC. |
4,019 |
39,000 |
0.01% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,794 |
56,000 |
0.01% |
|
|
| 24 |
PEAK6 Group LLC |
7,600 |
74,000 |
0.02% |
Put |
|
| 25 |
CITIGROUP INC |
7,820 |
76,000 |
0.02% |
|
|
| 26 |
FIRST MERCANTILE TRUST CO |
8,260 |
80,000 |
0.02% |
|
|
| 27 |
BLUESTEIN R H & CO LLC |
10,000 |
97,000 |
0.02% |
|
|
| 28 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
10,100 |
98,000 |
0.03% |
|
|
| 29 |
RUSSELL INVESTMENTS GROUP, LTD. |
11,258 |
110,000 |
0.03% |
|
|
| 30 |
Stanley-Laman Group, Ltd. |
11,418 |
111,000 |
0.03% |
|
|
| 31 |
TORONTO DOMINION BANK |
11,500 |
111,000 |
0.03% |
Put |
|
| 32 |
CITADEL ADVISORS LLC |
11,600 |
112,000 |
0.03% |
Put |
|
| 33 |
SHELL ASSET MANAGEMENT CO |
8,642 |
112,000 |
0.03% |
|
|
| 34 |
CITADEL ADVISORS LLC |
11,900 |
115,000 |
0.03% |
Call |
|
| 35 |
SCOTIA CAPITAL INC. |
12,238 |
118,000 |
0.03% |
|
|
| 36 |
K2 PRINCIPAL FUND, L.P. |
12,700 |
123,000 |
0.03% |
Call |
|
| 37 |
Evanson Asset Management, LLC |
12,750 |
123,000 |
0.03% |
|
|
| 38 |
Princeton Alpha Management LP |
12,693 |
123,000 |
0.03% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
13,555 |
131,000 |
0.03% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
135,000 |
0.03% |
Call |
|
| 41 |
BlackRock Fund Advisors |
14,431 |
140,000 |
0.04% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,797 |
153,000 |
0.04% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
17,799 |
172,000 |
0.04% |
|
|
| 44 |
A.R.T. Advisors, LLC |
19,800 |
191,000 |
0.05% |
|
|
| 45 |
Invesco Ltd. |
20,052 |
194,000 |
0.05% |
|
|
| 46 |
Legal & General Group Plc |
20,990 |
203,000 |
0.05% |
|
|
| 47 |
BESSEMER GROUP INC |
21,255 |
206,000 |
0.05% |
|
|
| 48 |
BANK OF NOVA SCOTIA |
22,050 |
214,000 |
0.05% |
|
|
| 49 |
AMP Capital Investors Ltd |
22,400 |
219,000 |
0.06% |
|
|
| 50 |
CoreCommodity Management, LLC |
24,000 |
232,000 |
0.06% |
|
|
