| 1 |
Walleye Trading LLC |
1,000 |
5,000 |
0.02% |
|
|
| 2 |
Pinnacle Summer Investments, Inc. |
1,000 |
5,000 |
0.02% |
|
|
| 3 |
GROUP ONE TRADING LLC |
1,500 |
8,000 |
0.03% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
10,000 |
0.03% |
|
|
| 5 |
Creative Planning |
2,500 |
13,000 |
0.04% |
|
|
| 6 |
NEXT Financial Group, Inc |
2,904 |
15,000 |
0.05% |
|
|
| 7 |
Advisory Services Network, LLC |
3,738 |
19,000 |
0.06% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
4,724 |
25,000 |
0.08% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,811 |
30,000 |
0.10% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,050 |
36,000 |
0.12% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
7,500 |
39,000 |
0.13% |
|
|
| 12 |
ALLIANCEBERNSTEIN L.P. |
10,000 |
52,000 |
0.17% |
|
|
| 13 |
BALDWIN WEALTH PARTNERS LLC/MA |
10,000 |
52,000 |
0.17% |
|
|
| 14 |
Private Advisor Group, LLC |
11,593 |
60,000 |
0.20% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
61,000 |
0.20% |
Put |
|
| 16 |
US BANCORP \DE\ |
11,800 |
61,000 |
0.20% |
|
|
| 17 |
Janney Montgomery Scott LLC |
17,000 |
88,000 |
0.29% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
19,229 |
100,000 |
0.33% |
|
|
| 19 |
Highlander Capital Management, LLC |
23,185 |
120,000 |
0.40% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
23,275 |
121,000 |
0.40% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
23,773 |
123,000 |
0.41% |
|
|
| 22 |
Cetera Advisors LLC |
23,500 |
124,000 |
0.41% |
|
|
| 23 |
JPMORGAN CHASE & CO |
25,720 |
134,000 |
0.45% |
|
|
| 24 |
CITIGROUP INC |
34,318 |
178,000 |
0.59% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
35,720 |
186,000 |
0.62% |
|
|
| 26 |
OPPENHEIMER & CO INC |
38,000 |
198,000 |
0.66% |
|
|
| 27 |
Allianz Asset Management GmbH |
41,710 |
217,000 |
0.72% |
|
|
| 28 |
GOODWIN DANIEL L |
45,000 |
234,000 |
0.78% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
46,466 |
242,000 |
0.81% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,095 |
297,000 |
0.99% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
57,809 |
301,000 |
1.00% |
|
|
| 32 |
GUPTA WEALTH MANAGEMENT LLC |
58,150 |
302,000 |
1.01% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
61,128 |
318,000 |
1.06% |
|
|
| 34 |
Orinda Asset Management LLC |
63,878 |
332,000 |
1.11% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
103,400 |
538,000 |
1.80% |
|
|
| 36 |
Peregrine Asset Advisers, Inc. |
132,300 |
688,000 |
2.30% |
|
|
| 37 |
CREDIT SUISSE AG/ |
134,750 |
701,000 |
2.34% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
135,575 |
705,000 |
2.35% |
|
|
| 39 |
First Allied Advisory Services, Inc. |
152,157 |
793,000 |
2.65% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
174,230 |
906,000 |
3.02% |
|
|
| 41 |
UBS Group AG |
361,967 |
1,883,000 |
6.28% |
|
|
| 42 |
ROYAL BANK OF CANADA |
445,175 |
2,315,000 |
7.73% |
|
|
| 43 |
America First Investment Advisors, LLC |
489,072 |
2,543,000 |
8.49% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
789,292 |
4,103,000 |
13.69% |
|
|
| 45 |
Talkot Capital, LLC |
854,000 |
4,441,000 |
14.82% |
|
|
| 46 |
MORGAN STANLEY |
1,200,291 |
6,242,000 |
20.83% |
|
|
