| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
100 |
1,000 |
0.00% |
|
|
| 3 |
Tradewinds Capital Management, LLC |
200 |
2,000 |
0.00% |
|
|
| 4 |
IHT WEALTH MANAGEMENT, LLC |
225 |
2,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
533 |
5,000 |
0.01% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
1,071 |
9,000 |
0.02% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
1,900 |
16,000 |
0.03% |
|
|
| 8 |
ADVISOR GROUP, INC. |
2,500 |
22,000 |
0.04% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
2,985 |
26,000 |
0.05% |
|
|
| 10 |
Orion Porfolio Solutions, LLC |
3,210 |
28,000 |
0.05% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
3,313 |
30,000 |
0.06% |
|
|
| 12 |
JPMORGAN CHASE & CO |
4,374 |
38,000 |
0.07% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,456 |
56,000 |
0.11% |
|
|
| 14 |
IFP ADVISORS, INC |
7,875 |
69,000 |
0.14% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
94,000 |
0.18% |
Put |
|
| 16 |
TWO SIGMA SECURITIES, LLC |
12,781 |
112,000 |
0.22% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
12,800 |
113,000 |
0.22% |
Call |
|
| 18 |
BANK OF MONTREAL /CAN/ |
13,200 |
116,000 |
0.23% |
|
|
| 19 |
LINCOLN NATIONAL CORP |
14,668 |
129,000 |
0.25% |
|
|
| 20 |
FIRST FINANCIAL EQUITY CORPORATION |
19,831 |
175,000 |
0.34% |
|
|
| 21 |
Moors & Cabot, Inc. |
24,300 |
214,000 |
0.42% |
|
|
| 22 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
25,700 |
226,160 |
0.44% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
26,620 |
234,000 |
0.46% |
|
|
| 24 |
CIBC BANK USA |
27,085 |
238,000 |
0.47% |
|
|
| 25 |
Jacobus Wealth Management, Inc. |
27,085 |
238,000 |
0.47% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
32,000 |
282,000 |
0.55% |
|
|
| 27 |
STEPHENS INC /AR/ |
34,000 |
299,000 |
0.59% |
|
|
| 28 |
WEDBUSH SECURITIES INC |
35,468 |
312,000 |
0.61% |
|
|
| 29 |
Advisory Services Network, LLC |
38,187 |
336,000 |
0.66% |
|
|
| 30 |
V WEALTH MANAGEMENT,LLC |
45,780 |
404,000 |
0.79% |
|
|
| 31 |
LPL Financial LLC |
51,007 |
453,000 |
0.89% |
|
|
| 32 |
NATIONAL PLANNING CORP |
101,853 |
913,000 |
1.79% |
|
|
| 33 |
WOODMONT INVESTMENT COUNSEL LLC |
132,150 |
1,222,000 |
2.40% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
179,993 |
1,584,000 |
3.10% |
|
|
| 35 |
UBS Group AG |
188,275 |
1,657,000 |
3.25% |
|
|
| 36 |
JANE STREET GROUP, LLC |
208,840 |
1,838,000 |
3.60% |
|
|
| 37 |
Janney Montgomery Scott LLC |
361,322 |
3,180,000 |
6.23% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
671,894 |
5,912,000 |
11.59% |
|
|
| 39 |
ROYAL BANK OF CANADA |
899,347 |
7,914,000 |
15.51% |
|
|
| 40 |
HighTower Advisors, LLC |
1,084,876 |
9,558,000 |
18.74% |
|
|
| 41 |
MORGAN STANLEY |
1,472,441 |
12,958,000 |
25.40% |
|
|
