| 1 |
Lehman Financial Resources, Inc. |
100 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
154 |
0 |
0.00% |
|
|
| 3 |
LUPO SECURITIES, LLC |
90 |
0 |
0.00% |
|
|
| 4 |
EXANE DERIVATIVES |
1 |
3 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
293 |
1,000 |
0.00% |
|
|
| 6 |
Allworth Financial LP |
350 |
1,000 |
0.00% |
|
|
| 7 |
Quantbot Technologies LP |
522 |
1,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
700 |
2,000 |
0.00% |
Put |
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
3,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
1,000 |
3,000 |
0.00% |
Put |
|
| 11 |
NEXT Financial Group, Inc |
1,565 |
5,000 |
0.00% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,465 |
5,000 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
2,496 |
7,000 |
0.01% |
|
|
| 14 |
PEAK6 Group LLC |
2,500 |
8,000 |
0.01% |
Put |
|
| 15 |
New Harbor Financial Group, LLC |
3,300 |
10,000 |
0.01% |
|
|
| 16 |
Compagnie Lombard Odier SCmA |
3,200 |
10,000 |
0.01% |
|
|
| 17 |
Beacon Capital Management, Inc. |
4,550 |
15,000 |
0.01% |
|
|
| 18 |
US BANCORP \DE\ |
5,128 |
16,000 |
0.01% |
|
|
| 19 |
TORONTO DOMINION BANK |
5,300 |
17,000 |
0.02% |
Put |
|
| 20 |
TORONTO DOMINION BANK |
5,700 |
18,000 |
0.02% |
Call |
|
| 21 |
Walleye Trading LLC |
6,500 |
21,000 |
0.02% |
Put |
|
| 22 |
FIRST INTERSTATE BANK |
7,000 |
22,000 |
0.02% |
|
|
| 23 |
BlackRock Fund Advisors |
6,723 |
22,000 |
0.02% |
|
|
| 24 |
EARNEST PARTNERS LLC |
8,100 |
26,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
8,863 |
28,000 |
0.03% |
|
|
| 26 |
Van Hulzen Asset Management, LLC |
10,000 |
32,000 |
0.03% |
|
|
| 27 |
ROYAL BANK OF CANADA |
10,000 |
32,000 |
0.03% |
Put |
|
| 28 |
BANQUE PICTET & CIE SA |
10,000 |
32,000 |
0.03% |
|
|
| 29 |
Rotella Capital Management, Inc. |
10,746 |
34,000 |
0.03% |
|
|
| 30 |
Walleye Trading LLC |
10,944 |
35,000 |
0.03% |
|
|
| 31 |
LPL Financial LLC |
10,000 |
36,000 |
0.03% |
|
|
| 32 |
Spot Trading L.L.C |
11,300 |
36,000 |
0.03% |
Put |
|
| 33 |
Cutter & CO Brokerage, Inc. |
11,110 |
36,000 |
0.03% |
|
|
| 34 |
INTEGRAL DERIVATIVES, LLC |
12,150 |
39,000 |
0.04% |
|
|
| 35 |
Invesco Ltd. |
13,073 |
42,000 |
0.04% |
|
|
| 36 |
Dynamic Technology Lab Private Ltd |
13,245 |
42,000 |
0.04% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
13,900 |
44,000 |
0.04% |
Put |
|
| 38 |
Walleye Trading LLC |
14,900 |
47,000 |
0.04% |
Call |
|
| 39 |
Aperio Group, LLC |
14,795 |
47,000 |
0.04% |
|
|
| 40 |
STIFEL FINANCIAL CORP |
15,896 |
51,000 |
0.05% |
|
|
| 41 |
M Holdings Securities, Inc. |
19,200 |
61,000 |
0.05% |
|
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
19,730 |
63,000 |
0.06% |
|
|
| 43 |
BAIRD FINANCIAL GROUP, INC. |
21,555 |
69,000 |
0.06% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
22,296 |
71,000 |
0.06% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
22,640 |
72,000 |
0.06% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
16,708 |
72,000 |
0.06% |
|
|
| 47 |
Kazazian Asset Management, LLC |
22,873 |
73,000 |
0.07% |
|
|
| 48 |
OPPENHEIMER & CO INC |
24,467 |
78,000 |
0.07% |
|
|
| 49 |
GROUP ONE TRADING LLC |
28,445 |
91,000 |
0.08% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
29,649 |
95,000 |
0.09% |
|
|
