| 1 |
Tower Research Capital LLC (TRC) |
80 |
3,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
175 |
6,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
200 |
7,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
255 |
9,000 |
0.00% |
|
|
| 5 |
SOUTH GEORGIA CAPITAL, LLC |
420 |
16,000 |
0.01% |
|
|
| 6 |
CHILTON CAPITAL MANAGEMENT LLC |
500 |
18,505 |
0.01% |
|
|
| 7 |
B. Riley Wealth Management, Inc. |
665 |
25,000 |
0.01% |
|
|
| 8 |
CKW FINANCIAL GROUP |
1,200 |
45,000 |
0.02% |
|
|
| 9 |
Partnervest Advisory Services LLC |
1,300 |
48,000 |
0.02% |
|
|
| 10 |
WFG Advisors, LP |
1,431 |
53,000 |
0.02% |
|
|
| 11 |
US BANCORP \DE\ |
3,350 |
124,000 |
0.05% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
4,266 |
158,000 |
0.06% |
|
|
| 13 |
TWO SIGMA INVESTMENTS, LP |
5,701 |
212,000 |
0.08% |
|
|
| 14 |
CITADEL ADVISORS LLC |
6,286 |
233,000 |
0.09% |
|
|
| 15 |
GREAT LAKES ADVISORS, LLC |
6,533 |
242,000 |
0.10% |
|
|
| 16 |
SII INVESTMENTS INC/WI |
6,822 |
244,000 |
0.10% |
|
|
| 17 |
CITIGROUP INC |
6,761 |
251,000 |
0.10% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,900 |
293,000 |
0.12% |
Put |
|
| 19 |
Veritable, L.P. |
9,000 |
333,000 |
0.13% |
|
|
| 20 |
PRIVATE TRUST CO NA |
8,987 |
333,000 |
0.13% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
9,640 |
357,000 |
0.14% |
|
|
| 22 |
Private Advisor Group, LLC |
11,748 |
435,000 |
0.17% |
|
|
| 23 |
NATIONAL PLANNING CORP |
12,700 |
481,000 |
0.19% |
|
|
| 24 |
WESTPORT RESOURCES MANAGEMENT INC |
16,300 |
603,000 |
0.24% |
|
|
| 25 |
JANE STREET GROUP, LLC |
20,519 |
759,000 |
0.30% |
|
|
| 26 |
JPMORGAN CHASE & CO |
21,890 |
810,000 |
0.32% |
|
|
| 27 |
First Heartland Consultants, Inc. |
24,781 |
917,000 |
0.37% |
|
|
| 28 |
NTV ASSET MANAGEMENT LLC |
25,675 |
950,000 |
0.38% |
|
|
| 29 |
VSR Financial Services, Inc. |
29,436 |
1,089,000 |
0.44% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
32,994 |
1,220,000 |
0.49% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
35,014 |
1,295,000 |
0.52% |
|
|
| 32 |
BAROMETER CAPITAL MANAGEMENT INC. |
36,300 |
1,343,000 |
0.54% |
|
|
| 33 |
DRW Securities, LLC |
41,023 |
1,518,000 |
0.61% |
|
|
| 34 |
CREDIT SUISSE AG/ |
43,164 |
1,597,000 |
0.64% |
|
|
| 35 |
Advisors Preferred, LLC |
50,980 |
1,891,358 |
0.76% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
56,716 |
2,099,000 |
0.84% |
|
|
| 37 |
SEGALL BRYANT & HAMILL, LLC |
59,150 |
2,189,000 |
0.88% |
|
|
| 38 |
Commonwealth Equity Services, Inc |
65,619 |
2,429,000 |
0.97% |
|
|
| 39 |
Raymond James Financial Services Advisors, Inc. |
76,961 |
2,848,000 |
1.14% |
|
|
| 40 |
HL FINANCIAL SERVICES LLC |
82,042 |
3,036,000 |
1.22% |
|
|
| 41 |
LPL Financial LLC |
92,872 |
3,437,000 |
1.38% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
98,100 |
3,640,000 |
1.46% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
113,855 |
4,214,000 |
1.69% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
133,187 |
4,929,264 |
1.98% |
|
|
| 45 |
DAVENPORT & Co LLC |
173,845 |
6,434,020 |
2.58% |
|
|
| 46 |
STIFEL FINANCIAL CORP |
208,547 |
7,718,000 |
3.09% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
239,447 |
8,862,000 |
3.55% |
|
|
| 48 |
Stadion Money Management, LLC |
291,626 |
10,793,000 |
4.33% |
|
|
| 49 |
Aft, Forsyth & Sober, LLC |
391,460 |
14,488,000 |
5.81% |
|
|
| 50 |
UBS AG |
466,539 |
17,267,000 |
6.92% |
|
|
