| 1 |
MSI Financial Services Inc |
88 |
1,000 |
0.00% |
|
|
| 2 |
MYCIO WEALTH PARTNERS, LLC |
150 |
2,000 |
0.00% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
275 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
200 |
2,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
213 |
2,000 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
192 |
2,000 |
0.00% |
|
|
| 7 |
Avior Wealth Management, LLC |
300 |
3,000 |
0.00% |
|
|
| 8 |
CT Financial Advisors LLC |
300 |
3,108 |
0.00% |
|
|
| 9 |
Clearbridge Investments, LLC |
539 |
6,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
1,800 |
19,000 |
0.00% |
Put |
|
| 11 |
GOLDMAN SACHS GROUP INC |
2,000 |
21,000 |
0.00% |
Call |
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,015 |
21,000 |
0.00% |
|
|
| 13 |
Creative Planning |
2,100 |
22,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
2,945 |
31,000 |
0.01% |
|
|
| 15 |
Walleye Trading LLC |
3,300 |
33,000 |
0.01% |
Call |
|
| 16 |
Tortoise Investment Management, LLC |
3,175 |
33,000 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
55,900 |
34,000 |
0.01% |
Call |
|
| 18 |
Tower Research Capital LLC (TRC) |
3,383 |
35,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
22,000 |
36,000 |
0.01% |
Put |
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
3,829 |
40,000 |
0.01% |
|
|
| 21 |
NEXT Financial Group, Inc |
5,000 |
52,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
5,231 |
54,193 |
0.01% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
5,722 |
58,000 |
0.01% |
|
|
| 24 |
ADVISOR GROUP, INC. |
5,836 |
60,000 |
0.01% |
|
|
| 25 |
Spot Trading L.L.C |
5,900 |
61,000 |
0.01% |
Put |
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,123 |
63,000 |
0.01% |
|
|
| 27 |
WEALTHPLAN PARTNERS, LLC |
7,110 |
76,148 |
0.01% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
7,600 |
79,000 |
0.01% |
Put |
|
| 29 |
CANADA LIFE ASSURANCE Co |
7,900 |
82,000 |
0.01% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
8,801 |
91,000 |
0.02% |
|
|
| 31 |
Legal & General Group Plc |
9,143 |
92,000 |
0.02% |
|
|
| 32 |
SEI INVESTMENTS CO |
9,690 |
100,000 |
0.02% |
|
|
| 33 |
SYNOVUS FINANCIAL CORP |
10,000 |
104,000 |
0.02% |
|
|
| 34 |
BlackRock Finance, Inc. |
10,216 |
106,000 |
0.02% |
|
|
| 35 |
SUNTRUST BANKS INC |
10,348 |
107,000 |
0.02% |
|
|
| 36 |
BARCLAYS PLC |
10,500 |
109,000 |
0.02% |
Call |
|
| 37 |
PRINCIPAL FINANCIAL GROUP INC |
10,508 |
109,000 |
0.02% |
|
|
| 38 |
NumerixS Investment Technologies Inc |
10,800 |
112,000 |
0.02% |
|
|
| 39 |
PEAK6 Group LLC |
12,500 |
130,000 |
0.02% |
Call |
|
| 40 |
Palo Capital, Inc. |
12,873 |
133,000 |
0.02% |
|
SH |
| 41 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,028 |
135,000 |
0.02% |
|
|
| 42 |
Paloma Partners Management Co |
13,100 |
136,000 |
0.02% |
|
|
| 43 |
GROUP ONE TRADING LLC |
13,510 |
140,000 |
0.02% |
|
|
| 44 |
JANE STREET GROUP, LLC |
13,905 |
144,000 |
0.03% |
|
|
| 45 |
Caprock Group, LLC |
14,352 |
149,000 |
0.03% |
|
|
| 46 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,355 |
149,000 |
0.03% |
|
|
| 47 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,633 |
152,000 |
0.03% |
|
|
| 48 |
Spot Trading L.L.C |
14,900 |
154,000 |
0.03% |
Call |
|
| 49 |
HighTower Advisors, LLC |
15,000 |
155,000 |
0.03% |
|
|
| 50 |
FOX RUN MANAGEMENT, L.L.C. |
15,100 |
156,000 |
0.03% |
|
|
