| 1 |
D'Orazio & Associates, Inc. |
250 |
1,000 |
0.00% |
|
|
| 2 |
GROUP ONE TRADING LLC |
240 |
1,000 |
0.00% |
|
|
| 3 |
Tradewinds Capital Management, LLC |
515 |
2,000 |
0.00% |
|
|
| 4 |
Oakworth Capital, Inc. |
870 |
3,000 |
0.01% |
|
|
| 5 |
PENSERRA CAPITAL MANAGEMENT LLC |
788 |
3,000 |
0.01% |
|
|
| 6 |
CITIGROUP INC |
1,043 |
4,000 |
0.01% |
|
|
| 7 |
Capital Advisors, Ltd. LLC |
1,000 |
4,000 |
0.01% |
|
|
| 8 |
ADVISOR GROUP, INC. |
1,150 |
5,000 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,400 |
6,000 |
0.01% |
|
|
| 10 |
Allworth Financial LP |
1,831 |
8,000 |
0.02% |
|
|
| 11 |
IFP ADVISORS, INC |
3,197 |
13,000 |
0.03% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
8,200 |
14,000 |
0.03% |
Call |
|
| 13 |
Creative Planning |
3,506 |
15,000 |
0.04% |
|
|
| 14 |
SYNOVUS FINANCIAL CORP |
4,000 |
17,000 |
0.04% |
|
|
| 15 |
TRUST CO |
8,100 |
34,000 |
0.08% |
|
|
| 16 |
WEDBUSH SECURITIES INC |
10,283 |
43,000 |
0.11% |
|
|
| 17 |
Cambridge Investment Research Advisors, Inc. |
10,650 |
45,000 |
0.11% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
12,000 |
50,000 |
0.12% |
Call |
|
| 19 |
LPL Financial LLC |
12,756 |
55,000 |
0.14% |
|
|
| 20 |
Global X Management CO LLC |
14,356 |
60,000 |
0.15% |
|
|
| 21 |
CITADEL ADVISORS LLC |
14,200 |
60,000 |
0.15% |
Call |
|
| 22 |
WEALTHSOURCE PARTNERS, LLC |
14,711 |
62,000 |
0.15% |
|
|
| 23 |
OPPENHEIMER & CO INC |
15,846 |
67,000 |
0.17% |
|
|
| 24 |
Arete Wealth Advisors, LLC |
17,129 |
72,000 |
0.18% |
|
|
| 25 |
Frontier Wealth Management LLC |
20,549 |
86,000 |
0.21% |
|
|
| 26 |
BALYASNY ASSET MANAGEMENT L.P. |
21,000 |
88,000 |
0.22% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
21,287 |
89,000 |
0.22% |
|
|
| 28 |
RBF Capital, LLC |
24,100 |
102,000 |
0.25% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
24,285 |
102,000 |
0.25% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,200 |
110,000 |
0.27% |
Call |
|
| 31 |
WOLVERINE TRADING LP /BD |
26,700 |
112,000 |
0.28% |
Put |
|
| 32 |
BlackRock Institutional Trust Company, N.A. |
27,177 |
114,000 |
0.28% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
27,400 |
115,000 |
0.29% |
|
|
| 34 |
Freedom Investment Management, Inc. |
29,728 |
125,000 |
0.31% |
|
|
| 35 |
CITADEL ADVISORS LLC |
30,243 |
127,000 |
0.32% |
|
|
| 36 |
HighTower Advisors, LLC |
47,687 |
202,000 |
0.50% |
|
|
| 37 |
JPMORGAN CHASE & CO |
49,547 |
208,000 |
0.52% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
59,211 |
249,000 |
0.62% |
|
|
| 39 |
HBK INVESTMENTS L P |
70,806 |
297,000 |
0.74% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
74,835 |
314,000 |
0.78% |
|
|
| 41 |
Gotham Asset Management, LLC |
76,316 |
321,000 |
0.80% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
93,612 |
393,000 |
0.98% |
|
|
| 43 |
Virtu KCG Holdings LLC |
110,195 |
463,000 |
1.16% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
110,800 |
465,000 |
1.16% |
Put |
|
| 45 |
UBS Group AG |
115,340 |
485,000 |
1.21% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
143,574 |
603,000 |
1.51% |
|
|
| 47 |
NEXT Financial Group, Inc |
156,484 |
657,000 |
1.64% |
|
|
| 48 |
RUSSELL INVESTMENTS GROUP, LTD. |
170,022 |
712,000 |
1.78% |
|
|
| 49 |
Arrow Investment Advisors, LLC |
267,906 |
1,125,000 |
2.81% |
|
|
| 50 |
WADDELL & REED FINANCIAL INC |
281,700 |
1,183,000 |
2.95% |
|
|
