| 1 |
FIRST NEW YORK SECURITIES LLC /NY |
250 |
622 |
0.00% |
|
|
| 2 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
400 |
1,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
600 |
1,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
1,000 |
2,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
1,100 |
3,000 |
0.00% |
Call |
|
| 6 |
Pinnacle Summer Investments, Inc. |
1,000 |
3,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
1,339 |
3,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,764 |
4,000 |
0.01% |
|
|
| 9 |
CENTRAL TRUST Co |
2,205 |
5,000 |
0.01% |
|
|
| 10 |
Glassman Wealth Services |
2,775 |
7,000 |
0.01% |
|
|
| 11 |
CITADEL ADVISORS LLC |
5,225 |
13,000 |
0.02% |
|
|
| 12 |
UBS Group AG |
5,700 |
14,000 |
0.02% |
Put |
|
| 13 |
Tower Research Capital LLC (TRC) |
6,397 |
16,000 |
0.02% |
|
|
| 14 |
Edge Wealth Management LLC |
8,500 |
21,000 |
0.03% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
10,020 |
25,000 |
0.03% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
10,000 |
25,000 |
0.03% |
Put |
|
| 17 |
Spot Trading L.L.C |
10,800 |
27,000 |
0.04% |
Call |
|
| 18 |
BlackRock Group LTD |
12,447 |
31,000 |
0.04% |
|
|
| 19 |
CITIGROUP INC |
13,070 |
33,000 |
0.04% |
|
|
| 20 |
PEAK6 Group LLC |
13,932 |
35,000 |
0.05% |
|
|
| 21 |
Creative Planning |
14,917 |
37,000 |
0.05% |
|
|
| 22 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,390 |
38,000 |
0.05% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
15,839 |
39,000 |
0.05% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
16,824 |
41,892 |
0.06% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
17,900 |
45,000 |
0.06% |
|
|
| 26 |
BARCLAYS PLC |
25,149 |
51,000 |
0.07% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,960 |
52,000 |
0.07% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
22,763 |
55,000 |
0.07% |
|
|
| 29 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
25,000 |
62,000 |
0.08% |
|
|
| 30 |
NEXT Financial Group, Inc |
26,375 |
65,000 |
0.09% |
|
|
| 31 |
UBS Group AG |
26,200 |
65,000 |
0.09% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
28,242 |
70,000 |
0.09% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
29,067 |
72,000 |
0.10% |
|
|
| 34 |
CREDIT SUISSE AG/ |
31,664 |
78,000 |
0.10% |
|
|
| 35 |
KELLEHER FINANCIAL ADVISORS |
32,200 |
80,000 |
0.11% |
|
|
| 36 |
Apriem Advisors |
35,000 |
87,000 |
0.12% |
|
|
| 37 |
Parkwood LLC |
35,929 |
89,000 |
0.12% |
|
|
| 38 |
Trellus Management Company, LLC |
37,972 |
95,000 |
0.13% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
39,055 |
97,000 |
0.13% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
39,898 |
99,000 |
0.13% |
|
|
| 41 |
PALISADE CAPITAL MANAGEMENT, LP |
40,000 |
100,000 |
0.13% |
|
|
| 42 |
Steinberg Global Asset Management |
40,765 |
102,000 |
0.14% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
42,187 |
105,000 |
0.14% |
|
|
| 44 |
ROYAL BANK OF CANADA |
42,463 |
106,000 |
0.14% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
43,500 |
108,000 |
0.14% |
|
|
| 46 |
HighTower Advisors, LLC |
47,285 |
118,000 |
0.16% |
|
|
| 47 |
NOMURA HOLDINGS INC |
47,474 |
119,000 |
0.16% |
|
|
| 48 |
Nationwide Fund Advisors |
52,037 |
130,000 |
0.17% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
54,315 |
136,000 |
0.18% |
|
|
| 50 |
STIFEL FINANCIAL CORP |
58,032 |
144,000 |
0.19% |
|
|
