| 1 |
DEUTSCHE BANK AG\ |
7 |
0 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
715 |
1,000 |
0.01% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
1,400 |
1,000 |
0.01% |
|
|
| 4 |
Beacon Capital Management, Inc. |
1,000 |
1,000 |
0.01% |
|
|
| 5 |
NewSquare Capital LLC |
2,000 |
2,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
2,275 |
2,000 |
0.01% |
|
|
| 7 |
CITIGROUP INC |
2,277 |
2,000 |
0.01% |
|
|
| 8 |
CT Financial Advisors LLC |
2,115 |
2,178 |
0.01% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,073 |
3,000 |
0.02% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
3,188 |
3,000 |
0.02% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
3,400 |
3,000 |
0.02% |
|
|
| 12 |
ROYAL BANK OF CANADA |
5,361 |
6,000 |
0.04% |
|
|
| 13 |
First Heartland Consultants, Inc. |
10,000 |
10,000 |
0.07% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
10,000 |
11,000 |
0.07% |
|
|
| 15 |
SG Americas Securities, LLC |
11,403 |
12,000 |
0.08% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
12,540 |
13,000 |
0.09% |
|
|
| 17 |
BlackRock Investment Management, LLC |
12,481 |
13,000 |
0.09% |
|
|
| 18 |
PINNACLE ASSOCIATES LTD |
12,597 |
13,000 |
0.09% |
|
|
| 19 |
First Western Capital Management Co |
15,000 |
15,000 |
0.10% |
|
|
| 20 |
Private Advisor Group, LLC |
16,627 |
17,000 |
0.11% |
|
|
| 21 |
Rehmann Capital Advisory Group |
17,000 |
18,000 |
0.12% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
17,361 |
18,000 |
0.12% |
|
|
| 23 |
GROUP ONE TRADING LLC |
18,689 |
19,000 |
0.12% |
|
|
| 24 |
EagleClaw Capital Managment, LLC |
21,300 |
22,000 |
0.14% |
|
|
| 25 |
MORGAN STANLEY |
24,049 |
25,000 |
0.16% |
|
|
| 26 |
Creative Planning |
24,840 |
26,000 |
0.17% |
|
|
| 27 |
UBS Group AG |
25,727 |
27,000 |
0.18% |
|
|
| 28 |
DAVENPORT & Co LLC |
29,000 |
29,870 |
0.20% |
|
|
| 29 |
MSI Financial Services Inc |
30,000 |
31,000 |
0.20% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
30,307 |
31,000 |
0.20% |
|
|
| 31 |
NorthRock Partners, LLC |
36,000 |
37,000 |
0.24% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
36,997 |
38,000 |
0.25% |
|
|
| 33 |
GREENLEAF TRUST |
40,000 |
41,000 |
0.27% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
41,000 |
43,000 |
0.28% |
|
|
| 35 |
Westend Capital Management, LLC |
50,000 |
52,000 |
0.34% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,300 |
70,000 |
0.46% |
Put |
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,700 |
72,000 |
0.47% |
Call |
|
| 38 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
82,096 |
85,000 |
0.56% |
|
|
| 39 |
STATE STREET CORP |
84,017 |
87,000 |
0.57% |
|
|
| 40 |
Virtu KCG Holdings LLC |
85,803 |
88,000 |
0.58% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
102,062 |
105,000 |
0.69% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
108,192 |
112,000 |
0.74% |
|
|
| 43 |
B. Riley Wealth Advisors, Inc. |
110,312 |
114,000 |
0.75% |
|
|
| 44 |
Bank of New York Mellon Corp |
114,327 |
118,000 |
0.77% |
|
|
| 45 |
FIFTH THIRD BANCORP |
120,000 |
124,000 |
0.81% |
|
|
| 46 |
NORTHERN TRUST CORP |
136,192 |
140,000 |
0.92% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
155,700 |
160,000 |
1.05% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
159,072 |
164,000 |
1.08% |
|
|
| 49 |
BlackRock Fund Advisors |
184,469 |
190,000 |
1.25% |
|
|
| 50 |
MACKENZIE FINANCIAL CORP |
190,100 |
196,000 |
1.29% |
|
|
