| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
117 |
1,000 |
0.00% |
|
|
| 3 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 4 |
BALENTINE LLC |
149 |
1,000 |
0.00% |
|
|
| 5 |
Fusion Investment Group, LLC |
72 |
1,000 |
0.00% |
|
|
| 6 |
US FINANCIAL ADVISORS, LLC |
187 |
2,000 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
272 |
2,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
283 |
3,000 |
0.00% |
|
|
| 9 |
Kistler-Tiffany Companies, LLC |
431 |
4,000 |
0.01% |
|
|
| 10 |
People's United Financial, Inc. |
475 |
4,000 |
0.01% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
570 |
5,000 |
0.01% |
|
|
| 12 |
INTEGRATED WEALTH MANAGEMENT |
956 |
9,000 |
0.01% |
|
|
| 13 |
MCF Advisors LLC |
1,240 |
12,000 |
0.02% |
|
|
| 14 |
NEXT Financial Group, Inc |
1,845 |
17,000 |
0.02% |
|
|
| 15 |
BARCLAYS PLC |
2,100 |
19,000 |
0.03% |
Call |
|
| 16 |
BANK OF MONTREAL /CAN/ |
2,100 |
20,000 |
0.03% |
|
|
| 17 |
WASHINGTON TRUST BANK |
2,544 |
24,000 |
0.04% |
|
|
| 18 |
Ruggie Capital Group |
3,630 |
24,000 |
0.04% |
|
|
| 19 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,869 |
27,000 |
0.04% |
|
|
| 20 |
BRAVE ASSET MANAGEMENT INC |
4,000 |
38,000 |
0.06% |
|
|
| 21 |
North Star Investment Management Corp. |
5,145 |
49,000 |
0.07% |
|
|
| 22 |
Winslow, Evans & Crocker, Inc. |
5,324 |
50,304 |
0.07% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
5,722 |
54,000 |
0.08% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,373 |
60,225 |
0.09% |
|
|
| 25 |
BARCLAYS PLC |
8,000 |
72,000 |
0.11% |
Put |
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,358 |
80,000 |
0.12% |
|
|
| 27 |
BARCLAYS PLC |
9,392 |
85,000 |
0.12% |
|
|
| 28 |
Gemmer Asset Management LLC |
10,005 |
95,000 |
0.14% |
|
SH |
| 29 |
VOYA FINANCIAL ADVISORS, INC. |
10,433 |
98,000 |
0.14% |
|
|
| 30 |
Spot Trading L.L.C |
10,458 |
99,000 |
0.15% |
|
|
| 31 |
MSI Financial Services Inc |
10,985 |
104,000 |
0.15% |
|
|
| 32 |
Moors & Cabot, Inc. |
11,706 |
110,000 |
0.16% |
|
|
| 33 |
First Allied Advisory Services, Inc. |
12,570 |
117,000 |
0.17% |
|
|
| 34 |
Psagot Value Holdings Ltd. |
13,000 |
123,000 |
0.18% |
|
|
| 35 |
Spot Trading L.L.C |
13,900 |
131,000 |
0.19% |
Put |
|
| 36 |
AMERIPRISE FINANCIAL INC |
16,023 |
151,000 |
0.22% |
|
|
| 37 |
Virtu KCG Holdings LLC |
18,346 |
173,000 |
0.25% |
|
|
| 38 |
HSBC HOLDINGS PLC |
19,200 |
181,000 |
0.27% |
|
|
| 39 |
Cambridge Investment Research Advisors, Inc. |
31,059 |
294,000 |
0.43% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
32,542 |
308,000 |
0.45% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
42,241 |
399,000 |
0.58% |
|
|
| 42 |
ARGENT TRUST Co |
42,492 |
402,000 |
0.59% |
|
|
| 43 |
CREDIT SUISSE AG/ |
49,236 |
465,000 |
0.68% |
|
|
| 44 |
JANE STREET GROUP, LLC |
52,333 |
495,000 |
0.73% |
|
|
| 45 |
Brookstone Capital Management |
64,814 |
612,000 |
0.90% |
|
|
| 46 |
Private Advisor Group, LLC |
64,884 |
613,000 |
0.90% |
|
|
| 47 |
Creative Planning |
79,120 |
748,000 |
1.10% |
|
|
| 48 |
CITADEL ADVISORS LLC |
86,740 |
820,000 |
1.20% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,500 |
836,000 |
1.22% |
Put |
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,347 |
873,000 |
1.28% |
|
|
