| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
Hedeker Wealth, LLC |
50 |
0 |
0.00% |
|
|
| 3 |
Sunbelt Securities, Inc. |
50 |
428 |
0.00% |
|
|
| 4 |
Transamerica Financial Advisors, LLC |
23 |
1,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
100 |
1,000 |
0.00% |
|
|
| 6 |
LBA Wealth Management, LLC |
210 |
2,000 |
0.01% |
|
|
| 7 |
NEXT Financial Group, Inc |
350 |
2,000 |
0.01% |
|
|
| 8 |
REILLY FINANCIAL ADVISORS, LLC |
300 |
3,000 |
0.01% |
|
|
| 9 |
BROWN BROTHERS HARRIMAN & CO |
500 |
4,000 |
0.02% |
|
|
| 10 |
RISK PARADIGM GROUP, LLC |
821 |
7,020 |
0.03% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,428 |
12,000 |
0.05% |
|
|
| 12 |
US BANCORP \DE\ |
1,580 |
14,000 |
0.06% |
|
|
| 13 |
GUPTA WEALTH MANAGEMENT LLC |
1,700 |
15,000 |
0.07% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
4,735 |
40,000 |
0.18% |
|
|
| 15 |
Brookstone Capital Management |
5,864 |
50,000 |
0.22% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
9,400 |
80,000 |
0.36% |
Call |
|
| 17 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
8,192 |
83,000 |
0.37% |
|
|
| 18 |
SMITH, MOORE & CO. |
11,540 |
99,000 |
0.44% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,300 |
105,000 |
0.47% |
Call |
|
| 20 |
Arete Wealth Advisors, LLC |
12,540 |
107,000 |
0.48% |
|
|
| 21 |
HighTower Advisors, LLC |
14,270 |
122,000 |
0.54% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
15,362 |
131,000 |
0.58% |
|
|
| 23 |
JANE STREET GROUP, LLC |
15,400 |
132,000 |
0.59% |
Put |
|
| 24 |
CITIGROUP INC |
15,675 |
134,000 |
0.60% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
16,500 |
141,000 |
0.63% |
Put |
|
| 26 |
BANK OF AMERICA CORP /DE/ |
17,442 |
149,000 |
0.66% |
|
|
| 27 |
JANE STREET GROUP, LLC |
20,360 |
174,000 |
0.78% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
23,092 |
197,000 |
0.88% |
|
|
| 29 |
Cetera Advisor Networks LLC |
23,676 |
199,000 |
0.89% |
|
|
| 30 |
Highlander Capital Management, LLC |
24,644 |
211,000 |
0.94% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,900 |
247,000 |
1.10% |
Put |
|
| 32 |
FIRST MANHATTAN CO. LLC. |
30,500 |
260,000 |
1.16% |
|
|
| 33 |
Trust Investment Advisors |
39,300 |
336,000 |
1.50% |
|
|
| 34 |
CITADEL ADVISORS LLC |
40,197 |
344,000 |
1.53% |
|
|
| 35 |
Private Advisor Group, LLC |
44,357 |
379,000 |
1.69% |
|
|
| 36 |
MSI Financial Services Inc |
47,405 |
405,000 |
1.80% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
61,935 |
529,544 |
2.36% |
|
|
| 38 |
LPL Financial LLC |
80,777 |
691,000 |
3.08% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
83,687 |
716,000 |
3.19% |
|
|
| 40 |
UBS Group AG |
93,248 |
797,000 |
3.55% |
|
|
| 41 |
ROYAL BANK OF CANADA |
150,337 |
1,286,000 |
5.73% |
|
|
| 42 |
STIFEL FINANCIAL CORP |
165,980 |
1,419,000 |
6.32% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
169,303 |
1,447,000 |
6.45% |
|
|
| 44 |
SOL Capital Management CO |
251,975 |
2,154,000 |
9.60% |
|
|
| 45 |
ASSETMARK, INC |
329,801 |
2,820,000 |
12.57% |
|
|
| 46 |
MORGAN STANLEY |
338,508 |
2,895,000 |
12.90% |
|
|
| 47 |
QS Investors, LLC |
409,627 |
3,502,000 |
15.60% |
|
|
