| 1 |
NEXT Financial Group, Inc |
100 |
0 |
0.00% |
|
|
| 2 |
WEALTHFRONT CORP |
25 |
0 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
61 |
1,000 |
0.00% |
|
|
| 4 |
FIRST NATIONAL BANK SIOUX FALLS |
131 |
1,000 |
0.00% |
|
|
| 5 |
Cupps Capital Management, LLC |
163 |
1,000 |
0.00% |
|
|
| 6 |
HAP Trading, LLC |
33,300 |
2,000 |
0.00% |
Call |
|
| 7 |
CITIGROUP INC |
200 |
2,000 |
0.00% |
Call |
|
| 8 |
Sandy Spring Bank |
200 |
2,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
206 |
2,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
300 |
3,000 |
0.00% |
|
|
| 11 |
Brookstone Capital Management |
300 |
3,000 |
0.00% |
|
|
| 12 |
Windsor Capital Management, LLC |
500 |
4,000 |
0.00% |
|
|
| 13 |
LAZARD ASSET MANAGEMENT LLC |
563 |
4,000 |
0.00% |
|
|
| 14 |
WFG Advisors, LP |
500 |
4,000 |
0.00% |
|
|
| 15 |
Cable Hill Partners, LLC |
548 |
5,000 |
0.00% |
|
|
| 16 |
Kistler-Tiffany Companies, LLC |
0 |
6,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
771 |
7,000 |
0.00% |
|
|
| 18 |
Regal Investment Advisors LLC |
970 |
8,000 |
0.00% |
|
|
| 19 |
GUPTA WEALTH MANAGEMENT LLC |
1,463 |
13,000 |
0.00% |
|
|
| 20 |
Quantbot Technologies LP |
1,706 |
14,000 |
0.00% |
|
|
| 21 |
Transamerica Financial Advisors, LLC |
1,536 |
14,000 |
0.00% |
|
|
| 22 |
Creative Planning |
2,200 |
19,000 |
0.00% |
|
|
| 23 |
US BANCORP \DE\ |
2,588 |
23,000 |
0.00% |
|
|
| 24 |
Focused Wealth Management, Inc |
3,600 |
32,000 |
0.00% |
|
|
| 25 |
Cubist Systematic Strategies, LLC |
4,839 |
42,000 |
0.01% |
|
|
| 26 |
FineMark National Bank & Trust |
5,090 |
45,000 |
0.01% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
5,819 |
50,000 |
0.01% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
5,935 |
52,000 |
0.01% |
|
|
| 29 |
BARCLAYS PLC |
7,500 |
60,000 |
0.01% |
Put |
|
| 30 |
CANADA LIFE ASSURANCE Co |
7,200 |
63,000 |
0.01% |
|
|
| 31 |
Jump Trading, LLC |
368 |
76,000 |
0.01% |
|
|
| 32 |
Walleye Trading LLC |
9,400 |
83,000 |
0.01% |
Call |
|
| 33 |
Walleye Trading LLC |
9,700 |
86,000 |
0.01% |
Put |
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,848 |
86,000 |
0.01% |
|
|
| 35 |
HAP Trading, LLC |
20,000 |
90,000 |
0.01% |
Put |
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,424 |
91,000 |
0.01% |
|
|
| 37 |
CITIGROUP INC |
10,599 |
93,000 |
0.01% |
|
|
| 38 |
JANE STREET GROUP, LLC |
11,031 |
97,000 |
0.01% |
|
|
| 39 |
Legal & General Group Plc |
11,544 |
99,000 |
0.01% |
|
|
| 40 |
BlackRock Finance, Inc. |
11,577 |
101,000 |
0.01% |
|
|
| 41 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,292 |
108,000 |
0.01% |
|
|
| 42 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
14,089 |
123,000 |
0.02% |
|
|
| 43 |
PEAK6 Group LLC |
14,900 |
131,000 |
0.02% |
Call |
|
| 44 |
SIMPLEX TRADING, LLC |
15,004 |
131,000 |
0.02% |
|
|
| 45 |
Gilman Hill Asset Management, LLC |
15,502 |
136,000 |
0.02% |
|
|
| 46 |
Virtu KCG Holdings LLC |
15,590 |
137,000 |
0.02% |
|
|
| 47 |
PRINCIPAL FINANCIAL GROUP INC |
16,101 |
141,000 |
0.02% |
|
|
| 48 |
LPL Financial LLC |
18,238 |
168,000 |
0.02% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
19,888 |
174,219 |
0.02% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,945 |
175,000 |
0.02% |
|
|
