| 1 |
Transamerica Financial Advisors, LLC |
2 |
1,000 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
155 |
14,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
180 |
17,000 |
0.00% |
|
|
| 4 |
Oakworth Capital, Inc. |
200 |
18,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
390 |
36,000 |
0.01% |
|
|
| 6 |
SHARKEY, HOWES & JAVER |
439 |
40,000 |
0.01% |
|
|
| 7 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
450 |
41,000 |
0.01% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
562 |
52,000 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
768 |
70,000 |
0.01% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
783 |
72,000 |
0.01% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
800 |
74,000 |
0.01% |
Put |
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
966 |
88,959 |
0.02% |
|
|
| 13 |
Cornerstone Capital, Inc. |
2,500 |
230,000 |
0.04% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,850 |
262,000 |
0.05% |
|
|
| 15 |
Concert Wealth Management Inc. |
2,938 |
270,000 |
0.05% |
|
|
| 16 |
RAY GERALD L & ASSOCIATES LTD |
3,790 |
349,000 |
0.06% |
|
|
| 17 |
CIBC WORLD MARKET INC. |
4,020 |
370,000 |
0.07% |
|
|
| 18 |
Occidental Asset Management, LLC |
4,096 |
377,000 |
0.07% |
|
|
| 19 |
Klingman & Associates, LLC |
4,400 |
405,000 |
0.07% |
|
|
| 20 |
Nan Shan Life Insurance Co., Ltd. |
4,473 |
412,000 |
0.08% |
|
|
| 21 |
WALL STREET ASSOCIATES |
5,400 |
497,000 |
0.09% |
|
|
| 22 |
AVIANCE CAPITAL MANAGEMENT, LLC |
7,707 |
709,000 |
0.13% |
|
|
| 23 |
SUNTRUST BANKS INC |
7,714 |
709,000 |
0.13% |
|
|
| 24 |
JUNCTURE WEALTH STRATEGIES, LLC |
8,177 |
753,000 |
0.14% |
|
|
| 25 |
Pinnacle Advisory Group, Inc. |
9,200 |
847,000 |
0.16% |
|
|
| 26 |
HSBC HOLDINGS PLC |
10,655 |
978,000 |
0.18% |
|
|
| 27 |
SG Americas Securities, LLC |
12,512 |
1,152,000 |
0.21% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,600 |
1,160,000 |
0.21% |
Put |
|
| 29 |
BAROMETER CAPITAL MANAGEMENT INC. |
13,800 |
1,271,000 |
0.23% |
|
|
| 30 |
COOKSON PEIRCE & CO INC |
15,810 |
1,456,000 |
0.27% |
|
SH |
| 31 |
WealthTrust Fairport, LLC |
17,009 |
1,566,000 |
0.29% |
|
|
| 32 |
Janney Montgomery Scott LLC |
18,079 |
1,664,918 |
0.31% |
|
|
| 33 |
OPPENHEIMER & CO INC |
22,103 |
2,035,000 |
0.37% |
|
|
| 34 |
LPL Financial LLC |
23,682 |
2,164,000 |
0.40% |
|
|
| 35 |
MANAGED ACCOUNT ADVISORS LLC |
24,846 |
2,288,000 |
0.42% |
|
|
| 36 |
Timber Hill LLC |
25,538 |
2,352,000 |
0.43% |
|
|
| 37 |
STRATEGIC WEALTH MANAGEMENT INC |
26,446 |
2,436,000 |
0.45% |
|
|
| 38 |
TOTH FINANCIAL ADVISORY CORP |
27,206 |
2,505,000 |
0.46% |
|
|
| 39 |
Advisors Preferred, LLC |
27,513 |
2,534,000 |
0.47% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
27,827 |
2,563,000 |
0.47% |
|
|
| 41 |
Smart Portfolios, LLC |
29,923 |
2,756,000 |
0.51% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,800 |
2,836,000 |
0.52% |
Call |
|
| 43 |
Allianz Asset Management GmbH |
31,000 |
2,855,000 |
0.53% |
|
|
| 44 |
STEPHENS INC /AR/ |
33,628 |
3,097,000 |
0.57% |
|
|
| 45 |
ROYAL BANK OF CANADA |
37,506 |
3,454,000 |
0.64% |
|
|
| 46 |
Virtu Financial LLC |
42,128 |
3,880,000 |
0.71% |
|
|
| 47 |
Orion Porfolio Solutions, LLC |
49,000 |
4,512,000 |
0.83% |
|
|
| 48 |
DUPONT CAPITAL MANAGEMENT CORP |
51,000 |
4,697,000 |
0.86% |
|
|
| 49 |
JANE STREET GROUP, LLC |
55,842 |
5,142,000 |
0.95% |
|
|
| 50 |
SPC Financial, Inc. |
55,885 |
5,146,000 |
0.95% |
|
|
