| 1 |
NEXT Financial Group, Inc |
15 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,700 |
0 |
0.00% |
Put |
|
| 3 |
Parallax Volatility Advisers, L.P. |
11 |
0 |
0.00% |
|
|
| 4 |
Creative Planning |
200 |
0 |
0.00% |
Put |
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
109 |
1,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
45 |
1,000 |
0.00% |
|
|
| 7 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
79 |
1,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
105 |
1,000 |
0.00% |
|
|
| 9 |
FNY PARTNERS FUND LP |
100 |
1,000 |
0.00% |
Call |
|
| 10 |
MUFG Americas Holdings Corp |
190 |
2,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
259 |
3,000 |
0.00% |
|
|
| 12 |
TRUST CO OF VERMONT |
500 |
5,000 |
0.00% |
|
|
| 13 |
First Personal Financial Services |
465 |
5,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
485 |
5,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
12,600 |
9,000 |
0.00% |
Call |
|
| 16 |
WFG Advisors, LP |
800 |
9,000 |
0.00% |
|
|
| 17 |
Stanford Investment Group, Inc. |
1,000 |
11,000 |
0.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
1,338 |
14,000 |
0.00% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
1,410 |
15,000 |
0.00% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
1,897 |
20,507 |
0.01% |
|
|
| 21 |
GROUP ONE TRADING LLC |
2,450 |
26,000 |
0.01% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,600 |
28,000 |
0.01% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
2,747 |
29,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
2,888 |
31,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
3,200 |
35,000 |
0.01% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,697 |
51,000 |
0.01% |
|
|
| 27 |
UBS Group AG |
7,035 |
76,000 |
0.02% |
|
|
| 28 |
BlackRock Finance, Inc. |
7,213 |
78,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
8,218 |
89,000 |
0.02% |
|
|
| 30 |
Walleye Trading LLC |
9,088 |
98,000 |
0.02% |
|
|
| 31 |
Marathon Trading Investment Management LLC |
10,625 |
115,000 |
0.03% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
10,703 |
116,000 |
0.03% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,800 |
117,000 |
0.03% |
|
|
| 34 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,200 |
122,000 |
0.03% |
Put |
|
| 35 |
BlackRock Group LTD |
11,340 |
123,000 |
0.03% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
139,000 |
0.04% |
Put |
|
| 37 |
R&F CAPITAL ADVISORS LP |
13,980 |
151,000 |
0.04% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
14,816 |
160,000 |
0.04% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,800 |
160,000 |
0.04% |
|
|
| 40 |
CITADEL ADVISORS LLC |
15,600 |
169,000 |
0.04% |
Put |
|
| 41 |
BLACKROCK ADVISORS LLC |
15,785 |
171,000 |
0.04% |
|
|
| 42 |
SG Americas Securities, LLC |
16,818 |
182,000 |
0.05% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,727 |
192,000 |
0.05% |
|
|
| 44 |
VIRTUS CAPITAL ADVISERS, LLC |
18,587 |
201,000 |
0.05% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
20,290 |
219,000 |
0.06% |
|
|
| 46 |
AHL Partners LLP |
20,654 |
223,000 |
0.06% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,562 |
233,000 |
0.06% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,618 |
234,000 |
0.06% |
|
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
22,009 |
238,000 |
0.06% |
|
|
| 50 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
24,600 |
266,000 |
0.07% |
|
|
