| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
2 |
0 |
0.00% |
|
|
| 3 |
WEALTHPLAN PARTNERS, LLC |
171 |
379 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
81 |
1,971 |
0.00% |
|
|
| 5 |
Argentus Capital Management, LLC |
77 |
2,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
100 |
2,499 |
0.00% |
|
|
| 7 |
Vantage Investment Advisors, LLC |
150 |
4,000 |
0.00% |
|
|
| 8 |
NEWFOUND RESEARCH LLC |
173 |
4,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
400 |
10,000 |
0.00% |
|
|
| 10 |
Financial Architects, Inc |
500 |
12,000 |
0.00% |
|
|
| 11 |
Carroll Financial Associates, Inc. |
650 |
16,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
1,300 |
32,000 |
0.01% |
|
|
| 13 |
KRILOGY FINANCIAL LLC |
1,428 |
36,000 |
0.01% |
|
|
| 14 |
BASSO CAPITAL MANAGEMENT, L.P. |
2,500 |
62,000 |
0.01% |
|
|
| 15 |
Thomas J. Herzfeld Advisors, Inc. |
2,500 |
62,000 |
0.01% |
|
|
| 16 |
WESPAC ADVISORS SOCAL, LLC |
2,800 |
69,972 |
0.02% |
|
|
| 17 |
Walleye Trading LLC |
3,000 |
75,000 |
0.02% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
5,699 |
142,000 |
0.03% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
6,100 |
152,000 |
0.03% |
|
|
| 20 |
LINCOLN NATIONAL CORP |
8,024 |
201,000 |
0.04% |
|
|
| 21 |
Nationwide Fund Advisors |
8,210 |
205,000 |
0.05% |
|
|
| 22 |
Virtu KCG Holdings LLC |
9,588 |
240,000 |
0.05% |
|
|
| 23 |
Compagnie Lombard Odier SCmA |
9,650 |
241,000 |
0.05% |
|
|
| 24 |
KSA CAPITAL MANAGEMENT, LLC |
10,000 |
250,000 |
0.06% |
|
|
| 25 |
SCOTIA CAPITAL INC. |
10,000 |
250,000 |
0.06% |
|
|
| 26 |
IFP ADVISORS, INC |
15,804 |
395,000 |
0.09% |
|
|
| 27 |
CIBC WORLD MARKET INC. |
18,243 |
456,000 |
0.10% |
|
|
| 28 |
TWO SIGMA SECURITIES, LLC |
18,392 |
460,000 |
0.10% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
22,427 |
560,000 |
0.12% |
|
|
| 30 |
Creative Planning |
32,000 |
800,000 |
0.18% |
|
|
| 31 |
Quinn Opportunity Partners LLC |
34,000 |
850,000 |
0.19% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
3,682,743 |
920,000 |
0.20% |
|
PRN |
| 33 |
FNY Managed Accounts LLC |
50,000 |
1,249,500 |
0.28% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50,969 |
1,274,000 |
0.28% |
|
|
| 35 |
OLD MISSION CAPITAL LLC |
74,623 |
1,865,000 |
0.41% |
|
|
| 36 |
TOEWS CORP /ADV |
74,469 |
1,871,000 |
0.41% |
|
|
| 37 |
Tuttle Capital Management, LLC |
78,476 |
2,047,000 |
0.45% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
93,200 |
2,329,000 |
0.52% |
|
|
| 39 |
FIFTH THIRD BANCORP |
143,316 |
3,581,000 |
0.79% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
143,895 |
3,596,000 |
0.80% |
|
|
| 41 |
NOMURA HOLDINGS INC |
150,000 |
3,760,000 |
0.83% |
|
|
| 42 |
MORGAN STANLEY |
152,460 |
3,810,000 |
0.84% |
|
|
| 43 |
LAZARD ASSET MANAGEMENT LLC |
191,375 |
4,782,000 |
1.06% |
|
|
| 44 |
Clark Capital Management Group, Inc. |
198,167 |
4,953,000 |
1.10% |
|
|
| 45 |
DRW Securities, LLC |
353,101 |
8,824,000 |
1.96% |
|
|
| 46 |
FLOW TRADERS U.S. LLC |
417,115 |
10,424,000 |
2.31% |
|
|
| 47 |
CITIGROUP INC |
501,100 |
12,522,000 |
2.78% |
|
|
| 48 |
LPL Financial LLC |
569,063 |
14,858,000 |
3.29% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
924,139 |
23,094,000 |
5.12% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
1,550,000 |
38,735,000 |
8.59% |
|
|
