| 1 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
13,500 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
139 |
3,000 |
0.00% |
|
|
| 3 |
Plante Moran Financial Advisors, LLC |
154 |
3,000 |
0.00% |
|
|
| 4 |
HANSEATIC MANAGEMENT SERVICES INC |
161 |
3,000 |
0.00% |
|
|
| 5 |
Apriem Advisors |
200 |
4,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
309 |
5,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
363 |
7,000 |
0.00% |
|
|
| 8 |
WEALTHPLAN PARTNERS, LLC |
1,320 |
12,140 |
0.00% |
|
|
| 9 |
NISA INVESTMENT ADVISORS, LLC |
800 |
15,000 |
0.00% |
|
|
| 10 |
Creative Planning |
1,000 |
18,000 |
0.00% |
|
|
| 11 |
KANALY TRUST CO |
1,000 |
18,000 |
0.00% |
|
|
| 12 |
JPMORGAN CHASE & CO |
1,029 |
19,000 |
0.00% |
|
|
| 13 |
GROUP ONE TRADING LLC |
1,910 |
35,000 |
0.01% |
|
|
| 14 |
FIFTH THIRD BANCORP |
2,492 |
46,000 |
0.01% |
|
|
| 15 |
CITIGROUP INC |
2,922 |
54,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
3,200 |
59,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
3,259 |
60,000 |
0.01% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
3,905 |
71,774 |
0.02% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
4,008 |
73,000 |
0.02% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
4,335 |
80,000 |
0.02% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,635 |
85,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
4,815 |
88,000 |
0.02% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
5,591 |
101,868 |
0.02% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
73 |
133,006 |
0.03% |
Call |
|
| 25 |
US BANCORP \DE\ |
7,617 |
140,000 |
0.03% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
7,787 |
143,000 |
0.03% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,030 |
148,000 |
0.04% |
|
|
| 28 |
MORGAN STANLEY |
8,808 |
162,000 |
0.04% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
96 |
174,912 |
0.04% |
Put |
|
| 30 |
Connor, Clark & Lunn Investment Management Ltd. |
10,200 |
187,000 |
0.04% |
|
|
| 31 |
STRS OHIO |
10,600 |
194,000 |
0.05% |
|
|
| 32 |
BlackRock Group LTD |
11,695 |
214,000 |
0.05% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,700 |
215,000 |
0.05% |
|
|
| 34 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
13,000 |
239,000 |
0.06% |
|
|
| 35 |
FIRST MERCANTILE TRUST CO |
13,499 |
248,000 |
0.06% |
|
|
| 36 |
J.P. Morgan Private Wealth Advisors LLC |
13,727 |
252,000 |
0.06% |
|
|
| 37 |
Weiss Multi-Strategy Advisers LLC |
14,580 |
268,000 |
0.06% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
15,089 |
277,000 |
0.07% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
15,166 |
279,000 |
0.07% |
|
|
| 40 |
Geneva Advisors, LLC |
15,330 |
282,000 |
0.07% |
|
|
| 41 |
BARCLAYS PLC |
15,376 |
283,000 |
0.07% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
15,613 |
287,000 |
0.07% |
|
|
| 43 |
Spot Trading L.L.C |
17,056 |
313,000 |
0.07% |
|
|
| 44 |
Spot Trading L.L.C |
17,100 |
314,000 |
0.08% |
Put |
|
| 45 |
ROYAL BANK OF CANADA |
18,000 |
331,000 |
0.08% |
|
|
| 46 |
Cambridge Investment Research Advisors, Inc. |
18,078 |
332,000 |
0.08% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,342 |
337,034 |
0.08% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,542 |
341,000 |
0.08% |
|
|
| 49 |
MENTA CAPITAL LLC |
20,021 |
368,000 |
0.09% |
|
|
| 50 |
Numeric Investors LLC |
20,300 |
373,000 |
0.09% |
|
|
