| 1 |
BELLWETHER INVESTMENT GROUP, LLC |
127 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
500 |
0 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
1,066 |
1,000 |
0.00% |
|
|
| 4 |
Endurance Wealth Management, Inc. |
2,000 |
2,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
3,000 |
3,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
5,325 |
4,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
6,800 |
6,000 |
0.00% |
|
|
| 8 |
GROUP ONE TRADING LLC |
6,528 |
6,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
8,000 |
7,000 |
0.01% |
|
|
| 10 |
Brookstone Capital Management |
10,000 |
8,000 |
0.01% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
11,000 |
9,000 |
0.01% |
|
|
| 12 |
NATIONAL PLANNING CORP |
11,000 |
10,000 |
0.01% |
|
|
| 13 |
TWO SIGMA SECURITIES, LLC |
13,386 |
11,000 |
0.01% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
13,000 |
11,000 |
0.01% |
|
|
| 15 |
SG Americas Securities, LLC |
14,578 |
12,000 |
0.01% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
13,800 |
12,000 |
0.01% |
|
|
| 17 |
P.R. Herzig & Co. Inc. |
15,000 |
13,000 |
0.01% |
|
|
| 18 |
First Allied Advisory Services, Inc. |
19,000 |
16,000 |
0.01% |
|
|
| 19 |
Fruth Investment Management |
19,500 |
16,000 |
0.01% |
|
|
| 20 |
Godshalk Welsh Capital Management, Inc. |
20,000 |
17,000 |
0.01% |
|
|
| 21 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
20,000 |
17,000 |
0.01% |
|
|
| 22 |
Gemmer Asset Management LLC |
25,806 |
22,000 |
0.02% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,340 |
25,000 |
0.02% |
|
|
| 24 |
JANE STREET GROUP, LLC |
29,900 |
25,000 |
0.02% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
30,100 |
25,000 |
0.02% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
23,310 |
26,000 |
0.02% |
|
|
| 27 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
34,600 |
29,000 |
0.02% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
62,269 |
53,000 |
0.04% |
|
|
| 29 |
CITADEL ADVISORS LLC |
72,700 |
62,000 |
0.05% |
Call |
|
| 30 |
Squarepoint Ops LLC |
75,680 |
64,000 |
0.05% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
102,900 |
87,000 |
0.06% |
Call |
|
| 32 |
Bank of New York Mellon Corp |
125,280 |
106,000 |
0.08% |
|
|
| 33 |
Sigma Planning Corp |
137,268 |
116,000 |
0.09% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
148,350 |
126,000 |
0.09% |
|
|
| 35 |
Virtu KCG Holdings LLC |
153,712 |
130,000 |
0.10% |
|
|
| 36 |
CITADEL ADVISORS LLC |
169,689 |
144,000 |
0.11% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
217,500 |
184,000 |
0.14% |
Put |
|
| 38 |
Invesco Ltd. |
279,386 |
237,000 |
0.18% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
279,960 |
237,000 |
0.18% |
|
|
| 40 |
Global X Management CO LLC |
307,160 |
260,000 |
0.19% |
|
|
| 41 |
Cambridge Investment Research Advisors, Inc. |
360,665 |
306,000 |
0.23% |
|
|
| 42 |
Creative Planning |
445,398 |
377,000 |
0.28% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
483,600 |
410,000 |
0.31% |
|
|
| 44 |
MORGAN STANLEY |
552,538 |
468,000 |
0.35% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
582,057 |
493,000 |
0.37% |
|
|
| 46 |
GLG Partners LP |
597,187 |
506,000 |
0.38% |
|
|
| 47 |
Peak Asset Management, LLC |
720,000 |
610,000 |
0.45% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
994,100 |
842,000 |
0.63% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
1,102,500 |
934,000 |
0.70% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
1,190,900 |
1,008,000 |
0.75% |
|
|
