| 1 |
BNP PARIBAS FINANCIAL MARKETS |
29 |
68 |
0.00% |
|
|
| 2 |
GROUP ONE TRADING LLC |
300 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
1,000 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,061 |
2,000 |
0.00% |
|
|
| 5 |
Baystate Wealth Management LLC |
1,397 |
3,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,155 |
3,000 |
0.00% |
|
|
| 7 |
KRILOGY FINANCIAL LLC |
2,500 |
6,000 |
0.00% |
|
|
| 8 |
BB&T INVESTMENT SERVICES, INC. |
2,780 |
6,000 |
0.00% |
|
|
| 9 |
SONORA INVESTMENT MANAGEMENT, LLC |
3,000 |
6,990 |
0.01% |
|
|
| 10 |
NewSquare Capital LLC |
3,750 |
9,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
5,002 |
12,000 |
0.01% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,760 |
20,000 |
0.02% |
|
|
| 13 |
BARCLAYS PLC |
9,800 |
23,000 |
0.02% |
|
|
| 14 |
Janney Montgomery Scott LLC |
10,000 |
23,000 |
0.02% |
|
|
| 15 |
ROYAL BANK OF CANADA |
9,750 |
23,000 |
0.02% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
11,000 |
25,000 |
0.02% |
|
|
| 17 |
HighTower Advisors, LLC |
11,100 |
25,000 |
0.02% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
26,000 |
0.02% |
Put |
|
| 19 |
WOLVERINE TRADING LP /BD |
12,500 |
29,000 |
0.02% |
Put |
|
| 20 |
IFP ADVISORS, INC |
14,095 |
33,000 |
0.03% |
|
|
| 21 |
UBS Group AG |
14,555 |
34,000 |
0.03% |
|
|
| 22 |
CITADEL ADVISORS LLC |
18,620 |
43,000 |
0.04% |
|
|
| 23 |
First Eagle Investment Management, LLC |
20,000 |
47,000 |
0.04% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
22,094 |
51,000 |
0.04% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
26,095 |
61,000 |
0.05% |
|
|
| 26 |
TFS CAPITAL LLC |
26,516 |
62,000 |
0.05% |
|
|
| 27 |
Creative Planning |
26,500 |
62,000 |
0.05% |
|
|
| 28 |
Segantii Capital Management Ltd |
29,000 |
66,000 |
0.05% |
|
|
| 29 |
CARL DOMINO INC |
32,500 |
76,000 |
0.06% |
|
|
| 30 |
LPL Financial LLC |
34,303 |
79,000 |
0.07% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
37,826 |
88,000 |
0.07% |
|
|
| 32 |
BlackRock Fund Advisors |
38,641 |
90,000 |
0.07% |
|
|
| 33 |
WILLIAM HARRIS INVESTORS INC |
40,000 |
93,000 |
0.08% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
42,833 |
100,000 |
0.08% |
|
|
| 35 |
Virtu KCG Holdings LLC |
44,836 |
104,000 |
0.09% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
45,630 |
106,000 |
0.09% |
|
|
| 37 |
NATIONAL PLANNING CORP |
52,233 |
115,000 |
0.10% |
|
|
| 38 |
SFE Investment Counsel |
60,000 |
123,000 |
0.10% |
|
|
| 39 |
STATE STREET CORP |
72,881 |
170,000 |
0.14% |
|
|
| 40 |
OPPENHEIMER & CO INC |
75,900 |
177,000 |
0.15% |
|
|
| 41 |
Veritable, L.P. |
80,000 |
186,000 |
0.15% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
100,000 |
233,000 |
0.19% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
113,061 |
263,000 |
0.22% |
|
|
| 44 |
CIBC Private Wealth Group LLC |
125,000 |
291,000 |
0.24% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
131,655 |
307,000 |
0.25% |
|
|
| 46 |
Bank of New York Mellon Corp |
139,486 |
325,000 |
0.27% |
|
|
| 47 |
OXFORD ASSET MANAGEMENT LLP |
157,376 |
367,000 |
0.30% |
|
|
| 48 |
Jefferies Group LLC |
170,000 |
396,000 |
0.33% |
|
|
| 49 |
J. Goldman & Co LP |
181,500 |
423,000 |
0.35% |
|
|
| 50 |
JANUS HENDERSON INVESTORS US LLC |
186,149 |
434,000 |
0.36% |
|
|
