| 1 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Call |
|
| 2 |
BARCLAYS PLC |
76 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
116 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,500 |
3,000 |
0.01% |
Put |
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
368 |
4,000 |
0.02% |
|
|
| 6 |
MSI Financial Services Inc |
713 |
8,000 |
0.04% |
|
|
| 7 |
Hudock, Inc. |
951 |
10,000 |
0.04% |
|
|
| 8 |
Gradient Investments LLC |
1,500 |
16,000 |
0.07% |
|
|
| 9 |
ADVISOR GROUP, INC. |
2,280 |
24,000 |
0.11% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
2,562 |
26,000 |
0.12% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,570 |
27,000 |
0.12% |
|
|
| 12 |
CITIGROUP INC |
6,311 |
67,000 |
0.30% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
6,968 |
73,000 |
0.33% |
|
|
| 14 |
Creative Planning |
8,500 |
90,000 |
0.40% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
10,055 |
106,000 |
0.47% |
|
|
| 16 |
EAGLE GLOBAL ADVISORS LLC |
10,070 |
106,000 |
0.47% |
|
|
| 17 |
FOUNDERS FINANCIAL SECURITIES LLC |
10,055 |
106,000 |
0.47% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
108,000 |
0.48% |
Call |
|
| 19 |
Horizon Investments, LLC |
10,223 |
108,000 |
0.48% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
12,400 |
131,000 |
0.58% |
|
|
| 21 |
ROYAL BANK OF CANADA |
16,100 |
170,000 |
0.76% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,200 |
171,000 |
0.76% |
Put |
|
| 23 |
Dynamic Technology Lab Private Ltd |
19,170 |
202,000 |
0.90% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,300 |
203,000 |
0.91% |
|
|
| 25 |
GAM Holding AG |
20,013 |
211,000 |
0.94% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,000 |
211,000 |
0.94% |
|
|
| 27 |
AXA S.A. |
20,003 |
211,000 |
0.94% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
20,141 |
212,000 |
0.95% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
20,400 |
215,000 |
0.96% |
Call |
|
| 30 |
Kovack Advisors, Inc. |
20,874 |
220,000 |
0.98% |
|
|
| 31 |
Brown Advisory Securities, LLC |
22,050 |
233,000 |
1.04% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
22,560 |
238,000 |
1.06% |
|
|
| 33 |
WFG Advisors, LP |
23,354 |
246,000 |
1.10% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
31,624 |
333,000 |
1.49% |
|
|
| 35 |
MORGAN STANLEY |
31,757 |
334,000 |
1.49% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
52,730 |
555,000 |
2.48% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
64,202 |
676,000 |
3.02% |
|
|
| 38 |
NUVEEN ASSET MANAGEMENT INC. |
71,958 |
758,000 |
3.38% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
87,208 |
918,000 |
4.10% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
93,589 |
985,000 |
4.40% |
|
|
| 41 |
ARES MANAGEMENT LLC |
97,253 |
1,024,000 |
4.57% |
|
|
| 42 |
West Family Investments, Inc. |
106,472 |
1,121,000 |
5.00% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
166,046 |
1,748,000 |
7.80% |
|
|
| 44 |
LSV ASSET MANAGEMENT |
188,500 |
1,984,000 |
8.85% |
|
|
| 45 |
UBS Group AG |
312,439 |
3,290,000 |
14.68% |
|
|
| 46 |
Advisors Asset Management, Inc. |
467,477 |
4,923,000 |
21.97% |
|
|
