| 1 |
Tower Research Capital LLC (TRC) |
434 |
0 |
0.00% |
|
|
| 2 |
Alexandria Capital, LLC |
300 |
0 |
0.00% |
|
|
| 3 |
TORONTO DOMINION BANK |
5 |
0 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
700 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
2,000 |
0.01% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
1,500 |
2,000 |
0.01% |
|
|
| 7 |
BARCLAYS PLC |
3,900 |
4,000 |
0.01% |
Put |
|
| 8 |
B. Riley Wealth Advisors, Inc. |
4,000 |
4,000 |
0.01% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,437 |
5,000 |
0.02% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
6,503 |
6,000 |
0.02% |
|
|
| 11 |
First Heartland Consultants, Inc. |
10,000 |
10,000 |
0.03% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
10,490 |
11,000 |
0.03% |
|
|
| 13 |
Investors Capital Advisory Services |
10,850 |
11,000 |
0.03% |
|
|
| 14 |
First Allied Advisory Services, Inc. |
12,500 |
13,000 |
0.04% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
13,200 |
13,000 |
0.04% |
|
|
| 16 |
NWAM LLC |
13,000 |
13,000 |
0.04% |
|
|
| 17 |
BARCLAYS PLC |
14,024 |
14,000 |
0.04% |
|
|
| 18 |
Spot Trading L.L.C |
13,600 |
14,000 |
0.04% |
Put |
|
| 19 |
BADGLEY PHELPS & BELL INC |
15,000 |
15,000 |
0.05% |
|
|
| 20 |
UBS Group AG |
14,500 |
15,000 |
0.05% |
Call |
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
14,256 |
15,000 |
0.05% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
14,774 |
15,000 |
0.05% |
|
|
| 23 |
WELLINGTON MANAGEMENT GROUP LLP |
16,968 |
17,000 |
0.05% |
|
|
| 24 |
NEXT Financial Group, Inc |
16,450 |
17,000 |
0.05% |
|
|
| 25 |
CSS LLC/IL |
21,800 |
22,000 |
0.07% |
|
|
| 26 |
Spot Trading L.L.C |
22,585 |
23,000 |
0.07% |
|
|
| 27 |
HL FINANCIAL SERVICES LLC |
25,850 |
26,000 |
0.08% |
|
|
| 28 |
SII INVESTMENTS INC/WI |
25,850 |
26,000 |
0.08% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
47,100 |
48,000 |
0.15% |
|
|
| 30 |
CITADEL ADVISORS LLC |
57,533 |
59,000 |
0.19% |
|
|
| 31 |
UBS Group AG |
58,405 |
60,000 |
0.19% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
77,363 |
79,000 |
0.25% |
|
|
| 33 |
STATE STREET CORP |
87,350 |
89,000 |
0.28% |
|
|
| 34 |
FIRST NEW YORK SECURITIES LLC /NY |
94,519 |
96,409 |
0.30% |
|
|
| 35 |
GROUP ONE TRADING LLC |
116,672 |
119,000 |
0.37% |
|
|
| 36 |
SG Americas Securities, LLC |
123,135 |
126,000 |
0.40% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
123,200 |
126,000 |
0.40% |
Put |
|
| 38 |
LPL Financial LLC |
132,874 |
136,000 |
0.43% |
|
|
| 39 |
Alpine Global Management, LLC |
136,066 |
139,000 |
0.44% |
|
|
| 40 |
TD ASSET MANAGEMENT INC |
142,900 |
146,000 |
0.46% |
|
|
| 41 |
ROYAL BANK OF CANADA |
144,499 |
148,000 |
0.46% |
|
|
| 42 |
NATIONAL PLANNING CORP |
138,000 |
155,940 |
0.49% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
156,084 |
159,000 |
0.50% |
|
|
| 44 |
Bank of New York Mellon Corp |
163,502 |
167,000 |
0.52% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
164,510 |
168,000 |
0.53% |
|
|
| 46 |
MORGAN STANLEY |
201,583 |
206,000 |
0.65% |
|
|
| 47 |
Jefferies Group LLC |
207,500 |
212,000 |
0.66% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
230,917 |
234,000 |
0.73% |
|
|
| 49 |
NORTHERN TRUST CORP |
250,430 |
255,000 |
0.80% |
|
|
| 50 |
BlackRock Fund Advisors |
252,832 |
258,000 |
0.81% |
|
|
