| 1 |
RISK PARADIGM GROUP, LLC |
60 |
1,147 |
0.00% |
|
|
| 2 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
2,000 |
0.00% |
|
PRN |
| 3 |
CITIGROUP INC |
100 |
2,000 |
0.00% |
Put |
|
| 4 |
Lyons Wealth Management, LLC. |
2,500 |
3,000 |
0.00% |
Put |
|
| 5 |
KRILOGY FINANCIAL LLC |
200 |
4,000 |
0.00% |
|
|
| 6 |
CT Financial Advisors LLC |
253 |
4,833 |
0.00% |
|
|
| 7 |
CENTRAL TRUST Co |
250 |
5,000 |
0.00% |
|
|
| 8 |
Global X Management CO LLC |
493 |
9,000 |
0.00% |
|
|
| 9 |
JNBA Financial Advisors |
500 |
10,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
500 |
10,000 |
0.00% |
Call |
|
| 11 |
JFS WEALTH ADVISORS, LLC |
500 |
10,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
700 |
13,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
800 |
16,000 |
0.00% |
Call |
|
| 14 |
CITIGROUP INC |
1,200 |
23,000 |
0.01% |
|
|
| 15 |
US BANCORP \DE\ |
1,500 |
29,000 |
0.01% |
|
|
| 16 |
Transamerica Financial Advisors, LLC |
1,600 |
31,000 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
2,060 |
39,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
2,300 |
44,000 |
0.01% |
Call |
|
| 19 |
IndexIQ Advisors LLC |
2,332 |
45,000 |
0.01% |
|
|
| 20 |
Advisory Services Network, LLC |
2,400 |
46,000 |
0.01% |
|
|
| 21 |
North Star Investment Management Corp. |
2,500 |
48,000 |
0.01% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
3,520 |
67,000 |
0.02% |
|
|
| 23 |
Quantbot Technologies LP |
3,872 |
74,000 |
0.02% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,268 |
81,000 |
0.02% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,285 |
82,000 |
0.02% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
5,005 |
95,000 |
0.03% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,466 |
143,000 |
0.04% |
|
|
| 28 |
QS Investors, LLC |
9,941 |
190,000 |
0.06% |
|
|
| 29 |
CIBC Private Wealth Group LLC |
10,832 |
207,000 |
0.06% |
|
|
| 30 |
Horizon Kinetics LLC |
10,848 |
207,000 |
0.06% |
|
|
| 31 |
Spot Trading L.L.C |
10,900 |
208,000 |
0.06% |
Put |
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,200 |
214,000 |
0.06% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
12,050 |
230,000 |
0.07% |
|
|
| 34 |
B. Riley Wealth Management, Inc. |
12,270 |
234,000 |
0.07% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
12,700 |
243,000 |
0.07% |
Call |
|
| 36 |
BTR CAPITAL MANAGEMENT INC |
13,400 |
256,000 |
0.08% |
|
|
| 37 |
Walleye Trading LLC |
13,800 |
264,000 |
0.08% |
Put |
|
| 38 |
Winslow, Evans & Crocker, Inc. |
13,900 |
265,770 |
0.08% |
|
|
| 39 |
STIFEL FINANCIAL CORP |
14,336 |
274,000 |
0.08% |
|
|
| 40 |
DAVENPORT & Co LLC |
15,250 |
291,580 |
0.09% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,300 |
312,000 |
0.09% |
|
|
| 42 |
Winfield Associates, Inc. |
17,400 |
333,000 |
0.10% |
|
|
| 43 |
Airain ltd |
17,988 |
344,000 |
0.10% |
|
|
| 44 |
Walleye Trading LLC |
18,485 |
353,000 |
0.10% |
|
|
| 45 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
19,440 |
372,000 |
0.11% |
|
|
| 46 |
CSS LLC/IL |
20,189 |
386,000 |
0.11% |
|
|
| 47 |
LUCUS ADVISORS LLC |
24,533 |
469,000 |
0.14% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
24,800 |
474,000 |
0.14% |
Put |
|
| 49 |
Sunbelt Securities, Inc. |
25,192 |
481,843 |
0.14% |
|
|
| 50 |
CSS LLC/IL |
27,000 |
516,000 |
0.15% |
Put |
|
