| 1 |
Intersect Capital LLC |
25 |
0 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
0 |
0 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
25 |
0 |
0.00% |
|
|
| 4 |
Invesco Ltd. |
3 |
0 |
0.00% |
|
|
| 5 |
NATIONAL PLANNING CORP |
50 |
848 |
0.00% |
|
|
| 6 |
Simplicity Solutions, LLC |
150 |
2,542 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
200 |
3,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
278 |
5,000 |
0.00% |
|
|
| 9 |
B. Riley Wealth Advisors, Inc. |
400 |
7,000 |
0.00% |
|
|
| 10 |
BROWN BROTHERS HARRIMAN & CO |
500 |
8,000 |
0.00% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
500 |
8,000 |
0.00% |
Put |
|
| 12 |
Invictus RG Pte. Ltd. |
619 |
10,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
680 |
12,000 |
0.00% |
|
|
| 14 |
Regal Investment Advisors LLC |
700 |
12,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,300 |
22,000 |
0.00% |
|
|
| 16 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,500 |
25,000 |
0.00% |
|
|
| 17 |
GROUP ONE TRADING LLC |
1,607 |
27,000 |
0.00% |
|
|
| 18 |
Kistler-Tiffany Companies, LLC |
1,725 |
29,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
34,000 |
0.00% |
|
|
| 20 |
RUSSELL FRANK CO/ |
2,636 |
45,000 |
0.00% |
|
|
| 21 |
REILLY FINANCIAL ADVISORS, LLC |
4,500 |
76,000 |
0.00% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
4,751 |
81,000 |
0.00% |
|
|
| 23 |
BlackRock Finance, Inc. |
5,028 |
85,000 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
5,300 |
90,000 |
0.00% |
Call |
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,756 |
98,000 |
0.00% |
|
|
| 26 |
UBS Group AG |
6,100 |
103,000 |
0.00% |
Put |
|
| 27 |
US BANCORP \DE\ |
8,156 |
138,000 |
0.00% |
|
|
| 28 |
Creative Planning |
8,400 |
142,000 |
0.01% |
|
|
| 29 |
UBS Group AG |
9,000 |
153,000 |
0.01% |
Call |
|
| 30 |
BANK OF AMERICA CORP /DE/ |
11,700 |
198,000 |
0.01% |
Put |
|
| 31 |
JANE STREET GROUP, LLC |
13,831 |
234,000 |
0.01% |
|
|
| 32 |
Nuveen Asset Management, LLC |
14,950 |
253,000 |
0.01% |
|
|
| 33 |
FIRST NEW YORK SECURITIES LLC /NY |
561 |
261,660 |
0.01% |
Call |
|
| 34 |
Ameritas Investment Partners, Inc. |
17,005 |
288,000 |
0.01% |
|
|
| 35 |
M&T BANK CORP |
17,150 |
291,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
17,600 |
298,000 |
0.01% |
|
|
| 37 |
AMALGAMATED BANK |
18,819 |
319,000 |
0.01% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
19,451 |
330,000 |
0.01% |
|
|
| 39 |
Lombard Odier Asset Management (USA) Corp |
20,000 |
339,000 |
0.01% |
|
|
| 40 |
Orinda Asset Management LLC |
20,000 |
339,000 |
0.01% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
20,469 |
347,000 |
0.01% |
|
|
| 42 |
MARSHALL WACE, LLP |
21,338 |
362,000 |
0.01% |
|
|
| 43 |
Lyons Wealth Management, LLC. |
21,515 |
365,000 |
0.01% |
|
|
| 44 |
TUDOR INVESTMENT CORP ET AL |
22,895 |
388,000 |
0.01% |
|
|
| 45 |
PDT Partners, LLC |
23,883 |
405,000 |
0.01% |
|
|
| 46 |
Legal & General Group Plc |
24,357 |
413,000 |
0.01% |
|
|
| 47 |
HARVEST MANAGEMENT LLC |
25,000 |
424,000 |
0.02% |
|
|
| 48 |
Catalyst Capital Advisors LLC |
25,000 |
424,000 |
0.02% |
|
|
| 49 |
Cowen Prime Services LLC |
25,000 |
424,000 |
0.02% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
27,200 |
461,000 |
0.02% |
Call |
|
