| 1 |
DEUTSCHE BANK AG\ |
41 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
1,400 |
1,000 |
0.00% |
Call |
|
| 4 |
Parallax Volatility Advisers, L.P. |
67 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
59 |
1,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
200 |
4,000 |
0.00% |
|
|
| 7 |
Camarda Financial Advisors, LLC |
200 |
4,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
500 |
9,000 |
0.01% |
Put |
|
| 9 |
UBS Group AG |
825 |
14,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
950 |
17,000 |
0.01% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,100 |
19,000 |
0.01% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
1,221 |
22,000 |
0.02% |
|
|
| 13 |
GROUP ONE TRADING LLC |
2,043 |
36,000 |
0.03% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,216 |
39,000 |
0.03% |
|
|
| 15 |
NEXT Financial Group, Inc |
4,000 |
70,000 |
0.05% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
4,351 |
76,000 |
0.06% |
|
|
| 17 |
JPMORGAN CHASE & CO |
5,000 |
88,000 |
0.06% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,469 |
96,000 |
0.07% |
|
|
| 19 |
Global X Management CO LLC |
5,707 |
100,000 |
0.07% |
|
|
| 20 |
Virtu KCG Holdings LLC |
10,241 |
180,000 |
0.13% |
|
|
| 21 |
LPL Financial LLC |
10,688 |
188,000 |
0.14% |
|
|
| 22 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
11,100 |
195,000 |
0.14% |
|
|
| 23 |
CITADEL ADVISORS LLC |
11,335 |
199,000 |
0.15% |
|
|
| 24 |
SEI INVESTMENTS CO |
11,750 |
206,000 |
0.15% |
|
|
| 25 |
CITADEL ADVISORS LLC |
12,500 |
219,000 |
0.16% |
Call |
|
| 26 |
Creative Planning |
12,817 |
225,000 |
0.16% |
|
|
| 27 |
Alpha Cubed Investments, LLC |
16,655 |
292,000 |
0.21% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
19,712 |
345,000 |
0.25% |
|
|
| 29 |
Quinn Opportunity Partners LLC |
21,724 |
381,000 |
0.28% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
26,398 |
463,000 |
0.34% |
|
|
| 31 |
Cetera Advisor Networks LLC |
29,706 |
521,000 |
0.38% |
|
|
| 32 |
CITIGROUP INC |
30,398 |
534,000 |
0.39% |
|
|
| 33 |
ALPS ADVISORS INC |
31,400 |
551,000 |
0.40% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
34,799 |
610,000 |
0.45% |
|
|
| 35 |
ADVISOR GROUP, INC. |
34,946 |
613,000 |
0.45% |
|
|
| 36 |
OMERS ADMINISTRATION Corp |
39,600 |
695,000 |
0.51% |
|
|
| 37 |
BARCLAYS PLC |
41,859 |
735,000 |
0.54% |
|
|
| 38 |
Arrow Investment Advisors, LLC |
46,751 |
820,000 |
0.60% |
|
|
| 39 |
MARSHALL WACE NORTH AMERICA, L.P. |
50,576 |
910,000 |
0.67% |
|
|
| 40 |
VERTEX ONE ASSET MANAGEMENT INC. |
52,000 |
913,000 |
0.67% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,300 |
1,146,000 |
0.84% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
116,938 |
2,052,000 |
1.50% |
|
|
| 43 |
BRAMSHILL INVESTMENTS, LLC |
145,280 |
2,550,000 |
1.87% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
168,900 |
2,964,000 |
2.17% |
Put |
|
| 45 |
EATON VANCE MANAGEMENT |
169,912 |
2,982,000 |
2.19% |
|
|
| 46 |
Rafferty Asset Management, LLC |
196,874 |
3,455,000 |
2.53% |
|
|
| 47 |
GLG Partners LP |
197,421 |
3,465,000 |
2.54% |
|
|
| 48 |
CREDIT SUISSE AG/ |
197,421 |
3,465,000 |
2.54% |
|
|
| 49 |
VAN ECK ASSOCIATES CORP |
253,629 |
4,451,000 |
3.26% |
|
|
| 50 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
277,244 |
4,866,000 |
3.57% |
|
|
