| 1 |
SUMMIT SECURITIES GROUP LLC |
13 |
0 |
0.00% |
Put |
|
| 2 |
PALLADIUM PARTNERS LLC |
200 |
2,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
200 |
2,000 |
0.00% |
|
|
| 4 |
Alexandria Capital, LLC |
200 |
2,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
400 |
5,000 |
0.01% |
|
|
| 6 |
Archford Capital Strategies, LLC |
500 |
6,010 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
692 |
8,000 |
0.01% |
|
|
| 8 |
Transamerica Financial Advisors, LLC |
600 |
8,000 |
0.01% |
|
|
| 9 |
NEW ENGLAND SECURITIES CORP /MA/ |
878 |
11,000 |
0.02% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
1,000 |
12,000 |
0.02% |
|
|
| 11 |
Clearbridge Investments, LLC |
1,000 |
12,000 |
0.02% |
|
|
| 12 |
First Horizon Advisors, Inc. |
1,500 |
18,000 |
0.03% |
|
|
| 13 |
BESSEMER GROUP INC |
1,575 |
19,000 |
0.04% |
|
|
| 14 |
SUMMIT SECURITIES GROUP LLC |
1,800 |
22,000 |
0.04% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,900 |
22,000 |
0.04% |
|
|
| 16 |
Evercore Wealth Management, LLC |
2,000 |
24,000 |
0.04% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
2,071 |
25,000 |
0.05% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,568 |
31,000 |
0.06% |
|
|
| 19 |
Creative Planning |
3,316 |
40,000 |
0.07% |
|
|
| 20 |
Highlander Capital Management, LLC |
3,760 |
45,195 |
0.08% |
|
|
| 21 |
WFG Advisors, LP |
5,000 |
60,000 |
0.11% |
|
|
| 22 |
Spot Trading L.L.C |
6,300 |
76,000 |
0.14% |
Call |
|
| 23 |
Spot Trading L.L.C |
7,900 |
95,000 |
0.18% |
Put |
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,292 |
99,674 |
0.19% |
|
|
| 25 |
GROUP ONE TRADING LLC |
8,651 |
104,000 |
0.19% |
|
|
| 26 |
PEAK6 Group LLC |
10,500 |
126,000 |
0.24% |
Put |
|
| 27 |
WELLS FARGO & COMPANY/MN |
10,740 |
129,000 |
0.24% |
|
|
| 28 |
OPPENHEIMER & CO INC |
11,080 |
133,000 |
0.25% |
|
|
| 29 |
KMS FINANCIAL SERVICES, INC |
11,850 |
142,000 |
0.27% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
12,132 |
146,000 |
0.27% |
|
|
| 31 |
EATON VANCE MANAGEMENT |
12,537 |
150,000 |
0.28% |
|
|
| 32 |
CREDIT SUISSE AG/ |
13,060 |
157,000 |
0.29% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
13,520 |
162,000 |
0.30% |
|
|
| 34 |
PEAK6 Group LLC |
13,783 |
166,000 |
0.31% |
|
|
| 35 |
BARCLAYS PLC |
15,018 |
180,000 |
0.34% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
15,578 |
187,000 |
0.35% |
|
|
| 37 |
Penbrook Management LLC |
15,900 |
191,000 |
0.36% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
20,000 |
240,000 |
0.45% |
|
|
| 39 |
Virtu KCG Holdings LLC |
19,943 |
240,000 |
0.45% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
21,279 |
256,000 |
0.48% |
|
|
| 41 |
Cetera Advisor Networks LLC |
24,880 |
300,000 |
0.56% |
|
|
| 42 |
Orca Investment Management, LLC |
25,070 |
301,000 |
0.56% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
29,675 |
357,000 |
0.67% |
|
|
| 44 |
PUTNAM INVESTMENTS LLC |
29,880 |
360,000 |
0.67% |
|
|
| 45 |
JANE STREET GROUP, LLC |
32,449 |
390,000 |
0.73% |
|
|
| 46 |
LPL Financial LLC |
33,055 |
397,000 |
0.74% |
|
|
| 47 |
CITADEL ADVISORS LLC |
33,581 |
404,000 |
0.76% |
|
|
| 48 |
TFS CAPITAL LLC |
34,791 |
418,000 |
0.78% |
|
|
| 49 |
Pinnacle Summer Investments, Inc. |
38,500 |
480,000 |
0.90% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
45,748 |
550,000 |
1.03% |
|
|
