| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
21 |
1,000 |
0.00% |
|
|
| 3 |
Transamerica Financial Advisors, LLC |
25 |
1,000 |
0.00% |
|
|
| 4 |
Tradewinds Capital Management, LLC |
67 |
2,000 |
0.00% |
|
|
| 5 |
Hudock, Inc. |
115 |
3,000 |
0.00% |
|
|
| 6 |
NORTHERN TRUST CORP |
10,700 |
3,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
180 |
4,000 |
0.00% |
|
|
| 8 |
Lehman Financial Resources, Inc. |
200 |
5,000 |
0.00% |
|
|
| 9 |
Simplicity Solutions, LLC |
286 |
7,502 |
0.00% |
|
|
| 10 |
WHITTIER TRUST CO OF NEVADA INC |
350 |
9,000 |
0.00% |
|
|
| 11 |
WFG Advisors, LP |
400 |
10,000 |
0.00% |
|
|
| 12 |
CITADEL ADVISORS LLC |
467 |
12,000 |
0.00% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
500 |
13,000 |
0.00% |
|
|
| 14 |
Alexandria Capital, LLC |
594 |
16,000 |
0.01% |
|
|
| 15 |
Cowen Prime Services LLC |
745 |
20,000 |
0.01% |
|
|
| 16 |
COLONY GROUP LLC |
830 |
22,000 |
0.01% |
|
|
| 17 |
DUBUQUE BANK & TRUST CO |
922 |
24,000 |
0.01% |
|
|
| 18 |
Genesis Wealth Advisors, LLC |
1,300 |
34,099 |
0.01% |
|
|
| 19 |
Johnson Financial Group, Inc. |
1,550 |
41,000 |
0.01% |
|
|
| 20 |
Formidable Asset Management, LLC |
1,890 |
50,000 |
0.02% |
|
|
| 21 |
Compagnie Lombard Odier SCmA |
2,650 |
70,000 |
0.02% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,750 |
72,000 |
0.02% |
|
|
| 23 |
FIFTH THIRD BANCORP |
3,250 |
85,000 |
0.03% |
|
|
| 24 |
US BANCORP \DE\ |
4,035 |
105,000 |
0.03% |
|
|
| 25 |
CAPTRUST FINANCIAL ADVISORS |
4,800 |
126,000 |
0.04% |
|
|
| 26 |
USA MUTUALS ADVISORS, INC. |
8,000 |
210,000 |
0.07% |
|
|
| 27 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
9,530 |
250,000 |
0.08% |
|
|
| 28 |
Concert Wealth Management Inc. |
9,539 |
250,000 |
0.08% |
|
|
| 29 |
EDMOND DE ROTHSCHILD (EUROPE) |
10,000 |
262,000 |
0.08% |
|
|
| 30 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
10,000 |
262,000 |
0.08% |
|
|
| 31 |
Horrell Capital Management, Inc. |
10,000 |
262,000 |
0.08% |
|
|
| 32 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
10,800 |
283,000 |
0.09% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,725 |
307,547 |
0.10% |
|
|
| 34 |
Astor Investment Management LLC |
12,229 |
321,000 |
0.10% |
|
|
| 35 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
12,600 |
330,000 |
0.10% |
|
|
| 36 |
Investors Capital Advisory Services |
13,537 |
355,000 |
0.11% |
|
|
| 37 |
JANE STREET GROUP, LLC |
13,700 |
359,000 |
0.11% |
Put |
|
| 38 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
14,135 |
371,000 |
0.12% |
|
|
| 39 |
Dakota Wealth Management |
20,378 |
535,000 |
0.17% |
|
|
| 40 |
FIRST TRUST ADVISORS LP |
21,905 |
575,000 |
0.18% |
|
|
| 41 |
K.J. Harrison & Partners Inc |
22,570 |
592,000 |
0.19% |
|
|
| 42 |
Raymond James Financial Services Advisors, Inc. |
23,943 |
628,000 |
0.20% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
24,150 |
633,000 |
0.20% |
|
|
| 44 |
JANE STREET GROUP, LLC |
26,400 |
692,000 |
0.22% |
Call |
|
| 45 |
Independent Portfolio Consultants, Inc. |
30,950 |
812,000 |
0.26% |
|
|
| 46 |
M&T BANK CORP |
33,002 |
866,000 |
0.27% |
|
|
| 47 |
EFG Private Wealth Management (Americas) Corp. |
35,737 |
903,000 |
0.29% |
|
|
| 48 |
Kohlberg Kravis Roberts & Co. L.P. |
35,000 |
918,000 |
0.29% |
|
|
| 49 |
Argentus Capital Management, LLC |
36,687 |
962,000 |
0.30% |
|
|
| 50 |
Freedom Investment Management, Inc. |
36,764 |
964,000 |
0.30% |
|
|
