| 1 |
NEXT Financial Group, Inc |
100 |
0 |
0.00% |
|
|
| 2 |
ROYAL FUND MANAGEMENT, LLC |
200 |
0 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
45 |
0 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
73 |
1,000 |
0.00% |
|
|
| 5 |
Chicago Partners Investment Group LLC |
250 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
2,500 |
1,000 |
0.00% |
Call |
|
| 7 |
Brick & Kyle, Associates |
600 |
3,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
739 |
4,000 |
0.00% |
|
|
| 9 |
Financial Architects, Inc |
850 |
4,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
897 |
4,440 |
0.00% |
|
|
| 11 |
Creative Planning |
1,000 |
5,000 |
0.00% |
|
|
| 12 |
MEEDER ASSET MANAGEMENT INC |
1,843 |
9,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
1,976 |
9,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
2,315 |
12,000 |
0.00% |
|
|
| 15 |
People's United Financial, Inc. |
3,000 |
15,000 |
0.01% |
|
|
| 16 |
PEAK6 Group LLC |
3,795 |
19,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
5,214 |
26,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
5,619 |
28,000 |
0.01% |
|
|
| 19 |
PEAK6 Group LLC |
5,700 |
28,000 |
0.01% |
Put |
|
| 20 |
Legal & General Group Plc |
6,209 |
31,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
6,297 |
31,000 |
0.01% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
6,643 |
33,000 |
0.01% |
|
|
| 23 |
PEAK6 Group LLC |
6,700 |
33,000 |
0.01% |
Call |
|
| 24 |
IFP ADVISORS, INC |
10,000 |
50,000 |
0.02% |
|
|
| 25 |
SFMG, LLC |
10,000 |
50,000 |
0.02% |
|
|
| 26 |
Redmile Group, LLC |
10,229 |
51,000 |
0.02% |
|
|
| 27 |
JANE STREET GROUP, LLC |
11,104 |
55,000 |
0.02% |
|
|
| 28 |
BlackRock Group LTD |
11,164 |
55,000 |
0.02% |
|
|
| 29 |
ADVISOR GROUP, INC. |
12,500 |
61,000 |
0.02% |
|
|
| 30 |
Bragg Financial Advisors, Inc |
13,947 |
69,000 |
0.03% |
|
|
| 31 |
CITIGROUP INC |
14,443 |
71,000 |
0.03% |
|
|
| 32 |
Squarepoint Ops LLC |
14,300 |
71,000 |
0.03% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
17,233 |
85,000 |
0.03% |
|
|
| 34 |
MARSHALL WACE, LLP |
19,284 |
95,000 |
0.04% |
|
|
| 35 |
BRR OpCo, LLC |
20,000 |
99,000 |
0.04% |
|
|
| 36 |
Campbell & CO Investment Adviser LLC |
20,221 |
100,000 |
0.04% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
21,476 |
106,000 |
0.04% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
21,572 |
107,000 |
0.04% |
|
|
| 39 |
CREDIT SUISSE AG/ |
22,076 |
110,000 |
0.04% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,199 |
115,000 |
0.04% |
|
|
| 41 |
TEZA CAPITAL MANAGEMENT LLC |
23,370 |
116,000 |
0.04% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
23,638 |
117,000 |
0.05% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
24,000 |
119,000 |
0.05% |
Call |
|
| 44 |
Nationwide Fund Advisors |
24,357 |
121,000 |
0.05% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
29,744 |
138,000 |
0.05% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,900 |
153,000 |
0.06% |
|
|
| 47 |
JPMORGAN CHASE & CO |
31,756 |
157,000 |
0.06% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
32,303 |
160,000 |
0.06% |
|
|
| 49 |
STIFEL FINANCIAL CORP |
35,000 |
174,000 |
0.07% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
36,191 |
179,000 |
0.07% |
|
|
