| 1 |
Cable Hill Partners, LLC |
21 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
30 |
1,000 |
0.00% |
|
|
| 3 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
30 |
1,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
71 |
1,000 |
0.00% |
|
|
| 5 |
PEAK6 Group LLC |
100 |
2,000 |
0.00% |
Put |
|
| 6 |
SARGENT BICKHAM LAGUDIS LLC |
100 |
2,000 |
0.00% |
|
|
| 7 |
Tradewinds Capital Management, LLC |
240 |
4,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
300 |
5,000 |
0.00% |
|
|
| 10 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
473 |
8,000 |
0.01% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
7,200 |
9,000 |
0.01% |
Call |
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
635 |
10,732 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
663 |
11,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
776 |
13,000 |
0.01% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
830 |
14,000 |
0.01% |
|
|
| 16 |
MSI Financial Services Inc |
800 |
14,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
841 |
15,000 |
0.01% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
1,573 |
24,000 |
0.02% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
1,761 |
30,000 |
0.03% |
|
|
| 20 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,963 |
33,000 |
0.03% |
|
|
| 21 |
Legal & General Group Plc |
1,937 |
33,000 |
0.03% |
|
|
| 22 |
US BANCORP \DE\ |
2,000 |
34,000 |
0.03% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
21,000 |
37,000 |
0.03% |
Put |
|
| 24 |
Creative Planning |
2,453 |
41,000 |
0.04% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,590 |
44,000 |
0.04% |
|
|
| 26 |
Walleye Trading LLC |
2,900 |
49,000 |
0.05% |
Call |
|
| 27 |
UBS Group AG |
3,784 |
64,000 |
0.06% |
|
|
| 28 |
BARCLAYS PLC |
3,800 |
64,000 |
0.06% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,912 |
66,000 |
0.06% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
5,856 |
99,000 |
0.09% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
6,351 |
107,000 |
0.10% |
|
|
| 32 |
Walleye Trading LLC |
6,671 |
113,000 |
0.10% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
7,190 |
120,000 |
0.11% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,268 |
123,000 |
0.11% |
|
|
| 35 |
Jefferies Group LLC |
7,600 |
128,000 |
0.12% |
Put |
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,362 |
158,000 |
0.15% |
|
|
| 37 |
PARALLEL ADVISORS, LLC |
9,800 |
166,000 |
0.15% |
|
|
| 38 |
JPMORGAN CHASE & CO |
10,123 |
171,000 |
0.16% |
|
|
| 39 |
ADVISOR GROUP, INC. |
10,534 |
178,000 |
0.16% |
|
|
| 40 |
USCA RIA LLC |
11,200 |
189,000 |
0.17% |
|
|
| 41 |
GROUP ONE TRADING LLC |
12,221 |
207,000 |
0.19% |
|
|
| 42 |
DELTA ASSET MANAGEMENT LLC/TN |
12,500 |
211,000 |
0.20% |
|
|
| 43 |
Nationwide Fund Advisors |
12,705 |
215,000 |
0.20% |
|
|
| 44 |
RHUMBLINE ADVISERS |
14,294 |
242,000 |
0.22% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
14,468 |
245,000 |
0.23% |
|
|
| 46 |
PERKINS CAPITAL MANAGEMENT INC |
16,000 |
270,000 |
0.25% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,430 |
278,000 |
0.26% |
|
|
| 48 |
Trexquant Investment LP |
17,805 |
301,000 |
0.28% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,000 |
305,000 |
0.28% |
|
|
| 50 |
CITADEL ADVISORS LLC |
18,400 |
311,000 |
0.29% |
Call |
|
