| 1 |
ADVISOR GROUP, INC. |
500 |
0 |
0.00% |
|
|
| 2 |
BELLWETHER INVESTMENT GROUP, LLC |
127 |
0 |
0.00% |
|
|
| 3 |
TORONTO DOMINION BANK |
86 |
0 |
0.00% |
|
|
| 4 |
Endurance Wealth Management, Inc. |
2,000 |
1,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
2,500 |
1,000 |
0.00% |
|
|
| 6 |
JPMORGAN CHASE & CO |
1,066 |
1,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
3,482 |
2,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
3,400 |
2,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
6,840 |
4,000 |
0.01% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
85 |
5,517 |
0.01% |
Put |
|
| 11 |
First Allied Advisory Services, Inc. |
11,000 |
7,000 |
0.02% |
|
|
| 12 |
Cheviot Value Management, LLC |
11,000 |
7,000 |
0.02% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
12,880 |
8,359 |
0.02% |
|
|
| 14 |
CIBC WORLD MARKET INC. |
14,250 |
9,000 |
0.02% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
13,800 |
9,000 |
0.02% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
15,600 |
10,000 |
0.02% |
|
|
| 17 |
P.R. Herzig & Co. Inc. |
15,000 |
10,000 |
0.02% |
|
|
| 18 |
NATIONAL PLANNING CORP |
15,000 |
11,000 |
0.02% |
|
|
| 19 |
Fruth Investment Management |
19,500 |
12,000 |
0.03% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
198 |
12,850 |
0.03% |
Call |
|
| 21 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
20,000 |
13,000 |
0.03% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
20,000 |
13,000 |
0.03% |
|
|
| 23 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
30,100 |
19,000 |
0.04% |
|
|
| 24 |
IFP ADVISORS, INC |
33,000 |
21,000 |
0.05% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,700 |
23,000 |
0.05% |
Put |
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,200 |
28,000 |
0.06% |
Call |
|
| 27 |
Godshalk Welsh Capital Management, Inc. |
50,000 |
32,000 |
0.07% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
50,610 |
33,000 |
0.07% |
|
|
| 29 |
A.R.T. Advisors, LLC |
66,500 |
42,000 |
0.09% |
|
|
| 30 |
UBS Group AG |
68,073 |
44,000 |
0.10% |
|
|
| 31 |
US BANCORP \DE\ |
73,035 |
47,000 |
0.10% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,537 |
51,000 |
0.11% |
|
|
| 33 |
Virtu KCG Holdings LLC |
80,264 |
52,000 |
0.11% |
|
|
| 34 |
Russell Clark Investment Management Ltd |
96,400 |
62,000 |
0.14% |
|
|
| 35 |
GROUP ONE TRADING LLC |
97,706 |
63,000 |
0.14% |
|
|
| 36 |
Rathbones Group PLC |
100,000 |
65,000 |
0.14% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
117,274 |
76,000 |
0.17% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
129,046 |
83,000 |
0.18% |
|
|
| 39 |
CITADEL ADVISORS LLC |
145,864 |
94,000 |
0.21% |
|
|
| 40 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
148,350 |
96,000 |
0.21% |
|
|
| 41 |
JANE STREET GROUP, LLC |
153,698 |
99,000 |
0.22% |
|
|
| 42 |
Creative Planning |
239,250 |
154,000 |
0.34% |
|
|
| 43 |
LAZARD ASSET MANAGEMENT LLC |
284,549 |
183,000 |
0.40% |
|
|
| 44 |
Peak Asset Management, LLC |
720,000 |
464,000 |
1.02% |
|
|
| 45 |
ACADIAN ASSET MANAGEMENT LLC |
726,279 |
469,000 |
1.03% |
|
|
| 46 |
U S GLOBAL INVESTORS INC |
1,050,000 |
677,000 |
1.49% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
1,092,649 |
705,000 |
1.55% |
|
|
| 48 |
MORGAN STANLEY |
1,223,035 |
789,000 |
1.73% |
|
|
| 49 |
Hillsdale Investment Management Inc. |
1,395,600 |
896,000 |
1.97% |
|
|
| 50 |
NORGES BANK |
1,618,246 |
1,034,000 |
2.27% |
|
|
