| 1 |
NEXT Financial Group, Inc |
25 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
11 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
3,500 |
0 |
0.00% |
Put |
|
| 4 |
GLENMEDE TRUST CO NA |
108 |
1,000 |
0.00% |
|
|
| 5 |
LS Investment Advisors, LLC |
87 |
1,000 |
0.00% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
100 |
1,000 |
0.00% |
Call |
|
| 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
124 |
2,000 |
0.00% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
125 |
2,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
237 |
3,000 |
0.00% |
|
|
| 10 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
250 |
3,000 |
0.00% |
|
|
| 11 |
JACOBI CAPITAL MANAGEMENT LLC |
200 |
3,000 |
0.00% |
|
|
| 12 |
CITIGROUP INC |
225 |
3,000 |
0.00% |
|
|
| 13 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
250 |
3,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
310 |
4,000 |
0.00% |
|
|
| 15 |
Hexavest Inc. |
322 |
4,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
376 |
5,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
6,000 |
0.00% |
|
|
| 18 |
SIGNATUREFD, LLC |
499 |
7,000 |
0.00% |
|
|
| 19 |
ENTERPRISE FINANCIAL SERVICES CORP |
489 |
7,000 |
0.00% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
900 |
12,000 |
0.00% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
1,300 |
18,000 |
0.00% |
Put |
|
| 22 |
Alexandria Capital, LLC |
1,567 |
21,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
2,214 |
30,000 |
0.01% |
|
|
| 24 |
Checchi Capital Advisers, LLC |
2,474 |
34,000 |
0.01% |
|
|
| 25 |
US BANCORP \DE\ |
2,685 |
37,000 |
0.01% |
|
|
| 26 |
STRS OHIO |
3,000 |
40,000 |
0.01% |
|
|
| 27 |
PEAK6 Group LLC |
4,900 |
67,000 |
0.01% |
Put |
|
| 28 |
INVICTUS RG |
7,505 |
102,000 |
0.02% |
|
|
| 29 |
Creative Planning |
7,760 |
106,000 |
0.02% |
|
|
| 30 |
Virtu KCG Holdings LLC |
10,004 |
136,000 |
0.02% |
|
|
| 31 |
Timber Hill LLC |
10,081 |
137,000 |
0.02% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
109 |
146,823 |
0.03% |
Put |
|
| 33 |
CUTLER GROUP LLC / CA |
107,700 |
154,000 |
0.03% |
Call |
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,860 |
162,000 |
0.03% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
12,090 |
162,852 |
0.03% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
12,260 |
167,000 |
0.03% |
|
|
| 37 |
Quantbot Technologies LP |
12,707 |
173,000 |
0.03% |
|
|
| 38 |
Prospera Financial Services Inc |
12,755 |
174,000 |
0.03% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
138 |
185,886 |
0.03% |
Call |
|
| 40 |
World Asset Management Inc |
14,268 |
194,000 |
0.03% |
|
|
| 41 |
ROYAL BANK OF CANADA |
15,479 |
210,000 |
0.04% |
|
|
| 42 |
COMERICA BANK |
12,211 |
245,000 |
0.04% |
|
|
| 43 |
STEVENS CAPITAL MANAGEMENT LP |
19,867 |
271,000 |
0.05% |
|
|
| 44 |
Dorsey Wright & Associates |
21,196 |
289,000 |
0.05% |
|
|
| 45 |
BlackRock Fund Advisors |
21,323 |
290,000 |
0.05% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,600 |
294,000 |
0.05% |
Call |
|
| 47 |
GROUP ONE TRADING LLC |
21,776 |
297,000 |
0.05% |
|
|
| 48 |
Arlington Capital Management, Inc. |
22,655 |
309,000 |
0.06% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
23,224 |
316,000 |
0.06% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,800 |
338,000 |
0.06% |
Put |
|
