| 1 |
ENVESTNET ASSET MANAGEMENT INC |
35 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
300 |
0 |
0.00% |
Put |
|
| 3 |
PEAK6 Group LLC |
100 |
1,000 |
0.00% |
Put |
|
| 4 |
CUTLER GROUP LLC / CA |
7,000 |
1,000 |
0.00% |
Call |
|
| 5 |
MSI Financial Services Inc |
250 |
2,000 |
0.00% |
|
|
| 6 |
KANALY TRUST CO |
326 |
2,000 |
0.00% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
300 |
2,000 |
0.00% |
Put |
|
| 8 |
INDEPENDENT ADVISOR ALLIANCE |
250 |
2,115 |
0.00% |
|
|
| 9 |
BlackRock Fund Advisors |
376 |
3,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
500 |
4,000 |
0.00% |
|
|
| 11 |
GROUP ONE TRADING LLC |
632 |
5,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
895 |
7,000 |
0.00% |
|
|
| 13 |
First Personal Financial Services |
1,134 |
9,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,152 |
9,000 |
0.00% |
|
|
| 15 |
Parkside Financial Bank & Trust |
1,407 |
11,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
1,806 |
14,000 |
0.00% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
2,000 |
15,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
2,351 |
18,000 |
0.00% |
|
|
| 19 |
Creative Planning |
3,000 |
23,000 |
0.00% |
|
|
| 20 |
NOMURA ASSET MANAGEMENT CO LTD |
4,500 |
34,000 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
7,924 |
60,000 |
0.01% |
|
|
| 22 |
IFP ADVISORS, INC |
8,650 |
65,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
8,785 |
65,000 |
0.01% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
11,049 |
82,000 |
0.01% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
11,637 |
87,000 |
0.01% |
|
|
| 26 |
ROYAL BANK OF CANADA |
11,669 |
88,000 |
0.01% |
|
|
| 27 |
CITADEL ADVISORS LLC |
11,739 |
88,000 |
0.01% |
|
|
| 28 |
CITADEL ADVISORS LLC |
11,800 |
89,000 |
0.01% |
Call |
|
| 29 |
Neuberger Berman Group LLC |
12,506 |
94,000 |
0.02% |
|
|
| 30 |
Bank of New York Mellon Corp |
12,494 |
94,000 |
0.02% |
|
|
| 31 |
UBS Group AG |
12,844 |
96,000 |
0.02% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
13,100 |
98,000 |
0.02% |
Call |
|
| 33 |
Magnetar Financial LLC |
13,421 |
101,000 |
0.02% |
|
|
| 34 |
TWO SIGMA SECURITIES, LLC |
13,514 |
101,000 |
0.02% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
14,300 |
107,000 |
0.02% |
Call |
|
| 36 |
CIBC WORLD MARKET INC. |
14,700 |
110,000 |
0.02% |
|
|
| 37 |
BOOTHBAY FUND MANAGEMENT, LLC |
15,665 |
118,000 |
0.02% |
|
|
| 38 |
Walleye Trading LLC |
16,400 |
123,000 |
0.02% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
17,280 |
130,000 |
0.02% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,400 |
146,000 |
0.02% |
Put |
|
| 41 |
DELTEC ASSET MANAGEMENT LLC |
20,000 |
150,000 |
0.02% |
|
|
| 42 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
20,571 |
154,000 |
0.02% |
|
|
| 43 |
SWARTHMORE GROUP INC |
21,025 |
158,000 |
0.03% |
|
|
| 44 |
Gideon Capital Advisors, Inc. |
22,273 |
168,000 |
0.03% |
|
|
| 45 |
DUMAC, INC. |
22,500 |
169,000 |
0.03% |
|
|
| 46 |
JANE STREET GROUP, LLC |
22,901 |
172,000 |
0.03% |
|
|
| 47 |
Advisors Asset Management, Inc. |
24,123 |
181,000 |
0.03% |
|
|
| 48 |
BlackRock Group LTD |
28,477 |
214,000 |
0.03% |
|
|
| 49 |
GRATRY & Co LLC |
30,000 |
225,000 |
0.04% |
|
|
| 50 |
CREDIT SUISSE AG/ |
31,468 |
236,000 |
0.04% |
|
|
