| 1 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
400 |
1,000 |
0.00% |
|
|
| 2 |
Focused Wealth Management, Inc |
659 |
2,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
721 |
3,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
1,375 |
5,000 |
0.01% |
|
|
| 5 |
AllSquare Wealth Management LLC |
4,000 |
14,000 |
0.02% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
3,848 |
14,000 |
0.02% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
4,426 |
15,000 |
0.02% |
|
|
| 8 |
GROUP ONE TRADING LLC |
4,798 |
17,000 |
0.02% |
|
|
| 9 |
CITIGROUP INC |
8,150 |
29,000 |
0.04% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,526 |
30,000 |
0.04% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
8,827 |
31,000 |
0.04% |
|
|
| 12 |
SHARKEY, HOWES & JAVER |
8,900 |
32,000 |
0.04% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
22,000 |
33,000 |
0.04% |
Put |
|
| 14 |
Capital Investment Advisors, LLC |
12,199 |
44,000 |
0.06% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,700 |
52,000 |
0.07% |
Call |
|
| 16 |
Creative Planning |
14,636 |
52,000 |
0.07% |
|
|
| 17 |
STATE STREET CORP |
14,898 |
53,000 |
0.07% |
|
|
| 18 |
Homrich & Berg |
15,300 |
55,000 |
0.07% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
15,600 |
56,000 |
0.07% |
Put |
|
| 20 |
Malaga Cove Capital, LLC |
16,100 |
57,000 |
0.07% |
|
|
| 21 |
Invesco Ltd. |
17,919 |
64,000 |
0.08% |
|
|
| 22 |
Virtu KCG Holdings LLC |
18,232 |
65,000 |
0.08% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,961 |
67,000 |
0.09% |
|
|
| 24 |
SIGNATUREFD, LLC |
19,098 |
68,000 |
0.09% |
|
|
| 25 |
Cubist Systematic Strategies, LLC |
21,235 |
76,000 |
0.10% |
|
|
| 26 |
A. D. Beadell Investment Counsel, Inc. |
22,000 |
78,000 |
0.10% |
|
|
| 27 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
22,225 |
79,000 |
0.10% |
|
|
| 28 |
BARINGS LLC |
22,600 |
81,000 |
0.11% |
|
|
| 29 |
CREDIT SUISSE AG/ |
23,488 |
84,000 |
0.11% |
|
|
| 30 |
RBF Capital, LLC |
23,595 |
84,000 |
0.11% |
|
|
| 31 |
LIDO ADVISORS, LLC |
25,000 |
84,000 |
0.11% |
|
|
| 32 |
CITADEL ADVISORS LLC |
23,900 |
85,000 |
0.11% |
Put |
|
| 33 |
WEDBUSH SECURITIES INC |
24,566 |
88,000 |
0.11% |
|
|
| 34 |
IFP ADVISORS, INC |
25,033 |
89,000 |
0.12% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
25,141 |
90,000 |
0.12% |
|
|
| 36 |
SANDERS MORRIS HARRIS INC/FA |
26,700 |
95,000 |
0.12% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
28,050 |
100,000 |
0.13% |
|
|
| 38 |
LPL Financial LLC |
30,146 |
106,000 |
0.14% |
|
|
| 39 |
Nine Chapters Capital Management LLC |
32,700 |
117,000 |
0.15% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
33,900 |
121,000 |
0.16% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,400 |
155,000 |
0.20% |
Put |
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
44,189 |
158,000 |
0.21% |
|
|
| 43 |
TRUSTMARK BANK TRUST DEPARTMENT |
50,000 |
179,000 |
0.23% |
|
|
| 44 |
CITADEL ADVISORS LLC |
50,825 |
181,000 |
0.24% |
|
|
| 45 |
Mariner, LLC |
55,000 |
196,000 |
0.26% |
|
|
| 46 |
BARCLAYS PLC |
55,397 |
198,000 |
0.26% |
|
|
| 47 |
ROYAL BANK OF CANADA |
60,763 |
217,000 |
0.28% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,892 |
217,000 |
0.28% |
|
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
61,597 |
220,000 |
0.29% |
|
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
65,584 |
234,000 |
0.31% |
|
|
