| 1 |
NEXT Financial Group, Inc |
375 |
1,000 |
0.00% |
|
|
| 2 |
UBS Group AG |
200 |
1,000 |
0.00% |
Call |
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
260 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
491 |
2,000 |
0.00% |
|
|
| 5 |
Creative Planning |
1,000 |
4,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
1,000 |
4,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
996 |
4,392 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,022 |
5,000 |
0.00% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
1,500 |
6,000 |
0.01% |
|
|
| 10 |
PEAK6 Group LLC |
4,414 |
19,000 |
0.02% |
|
|
| 11 |
Jefferies Group LLC |
5,000 |
22,000 |
0.02% |
Call |
|
| 12 |
PEAK6 Group LLC |
5,000 |
22,000 |
0.02% |
Put |
|
| 13 |
CT Financial Advisors LLC |
7,000 |
30,870 |
0.03% |
|
|
| 14 |
Compagnie Lombard Odier SCmA |
9,270 |
41,000 |
0.03% |
|
|
| 15 |
CITADEL ADVISORS LLC |
9,860 |
43,000 |
0.04% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
10,500 |
46,000 |
0.04% |
|
|
| 17 |
UBS Group AG |
15,800 |
70,000 |
0.06% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
16,768 |
74,000 |
0.06% |
|
|
| 19 |
BARCLAYS PLC |
18,816 |
75,000 |
0.06% |
|
|
| 20 |
ROYAL BANK OF CANADA |
17,350 |
77,000 |
0.07% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
18,300 |
81,000 |
0.07% |
|
|
| 22 |
Kazazian Asset Management, LLC |
18,910 |
83,000 |
0.07% |
|
|
| 23 |
CITIGROUP INC |
20,316 |
90,000 |
0.08% |
|
|
| 24 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
21,128 |
93,000 |
0.08% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
21,109 |
93,000 |
0.08% |
|
|
| 26 |
PEAK6 Group LLC |
21,700 |
96,000 |
0.08% |
Call |
|
| 27 |
TD ASSET MANAGEMENT INC |
21,900 |
97,000 |
0.08% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
23,162 |
102,000 |
0.09% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
24,000 |
106,000 |
0.09% |
|
|
| 30 |
COMMERCE BANK |
25,000 |
110,000 |
0.09% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,735 |
117,901 |
0.10% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
27,265 |
120,000 |
0.10% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
30,358 |
134,000 |
0.11% |
|
|
| 34 |
CREDIT SUISSE AG/ |
30,393 |
134,000 |
0.11% |
|
|
| 35 |
FRED ALGER MANAGEMENT, LLC |
30,991 |
137,000 |
0.12% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,974 |
137,000 |
0.12% |
|
|
| 37 |
Nationwide Fund Advisors |
31,344 |
138,000 |
0.12% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
31,312 |
138,000 |
0.12% |
|
|
| 39 |
AQR CAPITAL MANAGEMENT LLC |
31,500 |
139,000 |
0.12% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,900 |
145,000 |
0.12% |
Call |
|
| 41 |
Jefferies Group LLC |
40,354 |
178,000 |
0.15% |
|
|
| 42 |
RHUMBLINE ADVISERS |
41,265 |
182,000 |
0.15% |
|
|
| 43 |
GARRISON BRADFORD & ASSOCIATES INC |
41,500 |
183,000 |
0.15% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,800 |
193,000 |
0.16% |
Put |
|
| 45 |
Wellington Shields Capital Management, LLC |
46,000 |
203,000 |
0.17% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
59,548 |
263,000 |
0.22% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
61,302 |
269,000 |
0.23% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
61,464 |
271,000 |
0.23% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
62,400 |
276,000 |
0.23% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,188 |
292,000 |
0.25% |
|
|
