| 1 |
Glassman Wealth Services |
43 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
10 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
Put |
|
| 4 |
Johnson Financial Group, Inc. |
100 |
1,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
59 |
1,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
103 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
2,100 |
1,000 |
0.00% |
Call |
|
| 8 |
Plante Moran Financial Advisors, LLC |
239 |
2,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
170 |
2,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
2,000 |
0.00% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
250 |
2,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
176 |
2,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
400 |
4,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
906 |
9,386 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
981 |
10,000 |
0.01% |
|
|
| 16 |
IFP ADVISORS, INC |
1,116 |
12,000 |
0.01% |
|
|
| 17 |
MSI Financial Services Inc |
1,181 |
12,000 |
0.01% |
|
|
| 18 |
Legal & General Group Plc |
1,215 |
13,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
1,375 |
14,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
1,395 |
14,000 |
0.01% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
2,693 |
27,000 |
0.02% |
|
|
| 22 |
Bartlett & Co. LLC |
3,352 |
35,000 |
0.03% |
|
|
| 23 |
BlackRock Finance, Inc. |
3,406 |
35,000 |
0.03% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
4,617 |
48,000 |
0.04% |
|
|
| 25 |
MORGAN STANLEY |
6,381 |
66,000 |
0.06% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
6,947 |
72,000 |
0.07% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,818 |
80,994 |
0.07% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
10,177 |
105,000 |
0.09% |
|
|
| 29 |
PEAK6 Group LLC |
10,992 |
114,000 |
0.10% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
12,200 |
129,000 |
0.12% |
Call |
|
| 31 |
Nationwide Fund Advisors |
12,930 |
134,000 |
0.12% |
|
|
| 32 |
SHEPHERD KAPLAN KROCHUK, LLC |
13,000 |
135,000 |
0.12% |
Call |
|
| 33 |
HighTower Advisors, LLC |
13,969 |
145,000 |
0.13% |
|
|
| 34 |
RHUMBLINE ADVISERS |
14,497 |
150,000 |
0.14% |
|
|
| 35 |
KBC Group NV |
14,556 |
151,000 |
0.14% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
14,771 |
153,000 |
0.14% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
16,700 |
173,000 |
0.16% |
|
|
| 38 |
FEDERATED HERMES, INC. |
17,612 |
182,000 |
0.16% |
|
|
| 39 |
STONERIDGE INVESTMENT PARTNERS LLC |
18,214 |
189,000 |
0.17% |
|
|
| 40 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
19,200 |
199,000 |
0.18% |
|
|
| 41 |
WALL STREET ASSOCIATES |
19,800 |
205,000 |
0.19% |
|
|
| 42 |
Spark Investment Management LLC |
20,405 |
211,000 |
0.19% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,800 |
215,000 |
0.19% |
Put |
|
| 44 |
D. E. Shaw & Co., Inc. |
20,990 |
217,000 |
0.20% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,892 |
237,000 |
0.21% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,700 |
267,000 |
0.24% |
|
|
| 47 |
OXFORD ASSET MANAGEMENT LLP |
27,396 |
284,000 |
0.26% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,677 |
287,000 |
0.26% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
28,625 |
297,000 |
0.27% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,733 |
298,000 |
0.27% |
|
|
