| 51 |
AQR CAPITAL MANAGEMENT LLC |
11,882 |
355,000 |
0.05% |
|
|
| 52 |
USCA RIA LLC |
11,778 |
352,000 |
0.05% |
|
|
| 53 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
11,609 |
347,000 |
0.05% |
|
|
| 54 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
338,000 |
0.04% |
Put |
|
| 55 |
Grassi Investment Management |
10,600 |
317,000 |
0.04% |
|
|
| 56 |
Aurora Investment Counsel |
9,970 |
298,000 |
0.04% |
|
|
| 57 |
Segment Wealth Management, LLC |
9,400 |
281,000 |
0.04% |
|
|
| 58 |
GREAT LAKES ADVISORS, LLC |
9,300 |
278,000 |
0.04% |
|
|
| 59 |
Heritage Wealth Advisors |
9,306 |
276,000 |
0.04% |
|
|
| 60 |
CITADEL ADVISORS LLC |
8,778 |
263,000 |
0.03% |
|
|
| 61 |
Winslow, Evans & Crocker, Inc. |
8,500 |
254,236 |
0.03% |
|
|
| 62 |
Linscomb Wealth, Inc. |
8,500 |
254,000 |
0.03% |
|
|
| 63 |
PEAK6 Group LLC |
8,300 |
248,000 |
0.03% |
Put |
|
| 64 |
Keel Point Advisors, LLC |
8,000 |
239,000 |
0.03% |
|
|
| 65 |
OPPENHEIMER & CO INC |
7,869 |
235,000 |
0.03% |
|
|
| 66 |
MILLENNIUM MANAGEMENT LLC |
7,800 |
233,000 |
0.03% |
Call |
|
| 67 |
Commonwealth Equity Services, Inc |
7,369 |
220,000 |
0.03% |
|
|
| 68 |
Janney Montgomery Scott LLC |
6,971 |
208,503 |
0.03% |
|
|
| 69 |
Estabrook Capital Management |
6,204 |
185,562 |
0.02% |
|
|
| 70 |
ROYAL BANK OF CANADA |
5,519 |
165,000 |
0.02% |
|
|
| 71 |
FIFTH THIRD BANCORP |
5,000 |
150,000 |
0.02% |
|
|
| 72 |
PEAK6 Group LLC |
4,800 |
144,000 |
0.02% |
Call |
|
| 73 |
ALLIANCEBERNSTEIN L.P. |
4,680 |
140,000 |
0.02% |
|
|
| 74 |
KINGS POINT CAPITAL MANAGEMENT |
4,600 |
138,000 |
0.02% |
|
|
| 75 |
Tower Research Capital LLC (TRC) |
3,600 |
108,000 |
0.01% |
|
|
| 76 |
B. Riley Wealth Advisors, Inc. |
3,155 |
94,000 |
0.01% |
|
|
| 77 |
First City Capital Management, Inc. |
2,100 |
62,811 |
0.01% |
|
|
| 78 |
NATIONAL PLANNING CORP |
1,944 |
59,389 |
0.01% |
|
|
| 79 |
PEAK6 Group LLC |
1,947 |
58,000 |
0.01% |
|
|
| 80 |
US BANCORP \DE\ |
1,754 |
52,000 |
0.01% |
|
|
| 81 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,659 |
50,000 |
0.01% |
|
|
| 82 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,658 |
50,000 |
0.01% |
|
|
| 83 |
Stratos Wealth Partners, LTD. |
1,320 |
39,481 |
0.01% |
|
|
| 84 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
36,000 |
0.00% |
|
|
| 85 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
33,000 |
0.00% |
|
|
| 86 |
MSI Financial Services Inc |
900 |
27,000 |
0.00% |
|
|
| 87 |
Cypress Capital Management LLC (WY) |
750 |
22,433 |
0.00% |
|
|
| 88 |
TPH Asset Management, LLC |
700 |
21,000 |
0.00% |
|
|
| 89 |
CUMBERLAND ADVISORS INC |
600 |
18,000 |
0.00% |
|
|
| 90 |
EXANE DERIVATIVES |
582 |
17,405 |
0.00% |
|
|
| 91 |
BANK OF MONTREAL /CAN/ |
550 |
16,000 |
0.00% |
|
|
| 92 |
FineMark National Bank & Trust |
288 |
9,000 |
0.00% |
|
|
| 93 |
Commonwealth Financial Services, LLC |
302 |
9,000 |
0.00% |
|
|
| 94 |
NEXT Financial Group, Inc |
300 |
9,000 |
0.00% |
|
|
| 95 |
BlackRock Investment Management, LLC |
225 |
7,000 |
0.00% |
|
|
| 96 |
Tradewinds Capital Management, LLC |
42 |
1,000 |
0.00% |
|
PRN |
