| 1 |
CITIGROUP INC |
5 |
1,000 |
0.00% |
|
|
| 2 |
WEALTHFRONT CORP |
10 |
1,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
50 |
6,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
75 |
9,000 |
0.00% |
|
|
| 5 |
Nelson Capital Management, LLC |
145 |
17,000 |
0.01% |
|
|
| 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
23,000 |
0.01% |
|
|
| 7 |
Madden Advisory Services, Inc. |
250 |
28,000 |
0.01% |
|
|
| 8 |
CLEARY GULL HOLDINGS INC. |
250 |
29,000 |
0.01% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
370 |
42,000 |
0.01% |
|
|
| 10 |
NEXT Financial Group, Inc |
380 |
43,000 |
0.01% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
544 |
62,000 |
0.02% |
|
|
| 12 |
Apriem Advisors |
575 |
66,000 |
0.02% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
700 |
80,000 |
0.03% |
|
|
| 14 |
PRENTISS SMITH & CO INC |
930 |
107,000 |
0.04% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,231 |
141,060 |
0.05% |
|
|
| 16 |
ASSET ADVISORS CORP |
1,300 |
149,000 |
0.05% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,352 |
154,000 |
0.05% |
|
|
| 18 |
Carroll Financial Associates, Inc. |
1,750 |
201,000 |
0.07% |
|
|
| 19 |
Family Capital Trust Co |
1,825 |
209,000 |
0.07% |
|
|
| 20 |
BLAIR WILLIAM & CO/IL |
1,900 |
218,000 |
0.08% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
2,200 |
252,000 |
0.09% |
|
|
| 22 |
Virtu KCG Holdings LLC |
2,365 |
271,000 |
0.09% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
2,400 |
275,000 |
0.10% |
Put |
|
| 24 |
HARBOUR INVESTMENT MANAGEMENT LLC |
2,400 |
275,000 |
0.10% |
|
|
| 25 |
ORRELL CAPITAL MANAGEMENT INC |
2,700 |
310,000 |
0.11% |
|
|
| 26 |
BESSEMER GROUP INC |
2,780 |
319,000 |
0.11% |
|
|
| 27 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
2,825 |
324,000 |
0.11% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
2,900 |
332,000 |
0.12% |
Put |
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
2,921 |
335,000 |
0.12% |
|
|
| 30 |
Oppenheimer & Close, LLC |
3,000 |
343,000 |
0.12% |
|
|
| 31 |
JANE STREET GROUP, LLC |
3,000 |
344,000 |
0.12% |
Put |
|
| 32 |
GOLDMAN SACHS GROUP INC |
3,200 |
367,000 |
0.13% |
Call |
|
| 33 |
AlphaMark Advisors, LLC |
3,545 |
406,000 |
0.14% |
|
|
| 34 |
Sigma Planning Corp |
3,795 |
435,000 |
0.15% |
|
|
| 35 |
IPG Investment Advisors LLC |
3,850 |
441,172 |
0.15% |
|
|
| 36 |
Cetera Advisor Networks LLC |
4,040 |
472,000 |
0.16% |
|
|
| 37 |
Beacon Capital Management, Inc. |
4,145 |
475,000 |
0.16% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,397 |
504,000 |
0.17% |
|
|
| 39 |
USA MUTUALS ADVISORS, INC. |
6,000 |
688,000 |
0.24% |
|
|
| 40 |
Pekin Hardy Strauss, Inc. |
6,294 |
721,000 |
0.25% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
7,866 |
901,000 |
0.31% |
|
|
| 42 |
LPL Financial LLC |
8,130 |
929,000 |
0.32% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,600 |
985,000 |
0.34% |
Call |
|
| 44 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
9,705 |
1,112,000 |
0.39% |
|
|
| 45 |
SYNOVUS FINANCIAL CORP |
10,000 |
1,146,000 |
0.40% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
11,566 |
1,326,000 |
0.46% |
|
|
| 47 |
BlackRock Institutional Trust Company, N.A. |
13,310 |
1,525,000 |
0.53% |
|
|
| 48 |
American Money Management, LLC |
17,218 |
1,973,011 |
0.68% |
|
|
| 49 |
CITADEL ADVISORS LLC |
17,773 |
2,037,000 |
0.71% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,124 |
2,077,000 |
0.72% |
|
|
