| 1 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Call |
|
| 2 |
KRILOGY FINANCIAL LLC |
96 |
1,000 |
0.00% |
|
|
| 3 |
Plante Moran Financial Advisors, LLC |
130 |
2,000 |
0.00% |
|
|
| 4 |
PENSERRA CAPITAL MANAGEMENT LLC |
281 |
3,000 |
0.00% |
|
|
| 5 |
BROWN BROTHERS HARRIMAN & CO |
640 |
8,000 |
0.01% |
|
|
| 6 |
ATWOOD & PALMER INC |
640 |
8,000 |
0.01% |
|
|
| 7 |
Focused Wealth Management, Inc |
750 |
9,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
796 |
10,000 |
0.01% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
1,003 |
12,000 |
0.01% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
1,317 |
16,436 |
0.02% |
|
|
| 11 |
BlackRock Investment Management, LLC |
1,500 |
19,000 |
0.02% |
|
|
| 12 |
SPHINX TRADING, LP |
1,700 |
21,000 |
0.02% |
|
|
| 13 |
Edge Wealth Management LLC |
2,000 |
25,000 |
0.03% |
|
SH |
| 14 |
WOLVERINE TRADING LP /BD |
50 |
62,400 |
0.07% |
Put |
|
| 15 |
Creative Planning |
5,939 |
74,000 |
0.08% |
|
|
| 16 |
JBF Capital, Inc. |
6,245 |
77,000 |
0.09% |
|
|
| 17 |
GENEOS WEALTH MANAGEMENT INC. |
6,200 |
77,000 |
0.09% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
72 |
89,856 |
0.10% |
Call |
|
| 19 |
ADVISOR GROUP, INC. |
8,742 |
107,000 |
0.12% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
8,973 |
111,000 |
0.12% |
|
|
| 21 |
ROYAL BANK OF CANADA |
11,252 |
140,000 |
0.16% |
|
|
| 22 |
VSR Financial Services, Inc. |
11,395 |
141,000 |
0.16% |
|
|
| 23 |
CIBC WORLD MARKET INC. |
11,627 |
144,000 |
0.16% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
11,969 |
149,000 |
0.17% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
12,353 |
153,000 |
0.17% |
|
|
| 26 |
CITIGROUP INC |
13,986 |
174,000 |
0.19% |
|
|
| 27 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
15,700 |
195,000 |
0.22% |
|
|
| 28 |
JPMORGAN CHASE & CO |
16,000 |
198,000 |
0.22% |
|
|
| 29 |
SILVER CAPITAL MANAGEMENT LLC |
16,677 |
207,000 |
0.23% |
|
|
| 30 |
First Allied Advisory Services, Inc. |
20,771 |
256,000 |
0.29% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
21,563 |
267,000 |
0.30% |
|
|
| 32 |
AllSquare Wealth Management LLC |
21,800 |
270,000 |
0.30% |
|
|
| 33 |
BBR PARTNERS, LLC |
26,200 |
325,000 |
0.36% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
27,289 |
338,000 |
0.38% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
31,843 |
394,000 |
0.44% |
|
|
| 36 |
CORRADO ADVISORS, LLC |
38,040 |
472,000 |
0.53% |
|
|
| 37 |
OPTIMUM INVESTMENT ADVISORS |
42,417 |
526,000 |
0.59% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
47,702 |
592,000 |
0.66% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
53,889 |
668,000 |
0.74% |
|
|
| 40 |
Boyle Capital Management, L.L.C. |
54,169 |
672,000 |
0.75% |
|
|
| 41 |
Yorktown Management & Research Co Inc |
55,000 |
682,000 |
0.76% |
|
|
| 42 |
Greenwich Investment Management, Inc. |
55,230 |
685,000 |
0.76% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55,821 |
692,000 |
0.77% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
60,291 |
748,000 |
0.83% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,538 |
763,000 |
0.85% |
|
|
| 46 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
63,500 |
787,000 |
0.88% |
|
|
| 47 |
Texas Yale Capital Corp. |
65,794 |
816,000 |
0.91% |
|
|
| 48 |
LPL Financial LLC |
65,839 |
830,000 |
0.92% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
76,632 |
950,000 |
1.06% |
|
|
| 50 |
Yakira Capital Management, Inc. |
85,210 |
1,057,000 |
1.18% |
|
SH |
