| 1 |
WOLVERINE TRADING LP /BD |
38 |
250 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
666 |
4,000 |
0.00% |
|
|
| 3 |
SMITH ASSET MANAGEMENT GROUP LP |
757 |
5,000 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
10 |
6,580 |
0.00% |
Put |
|
| 5 |
CUTLER GROUP LLC / CA |
1,200 |
7,000 |
0.00% |
|
|
| 6 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,307 |
8,000 |
0.00% |
|
|
| 7 |
Barnett & Company, Inc. |
1,795 |
12,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,057 |
12,000 |
0.00% |
|
|
| 9 |
NISA INVESTMENT ADVISORS, LLC |
2,900 |
19,000 |
0.00% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
29 |
19,082 |
0.00% |
Call |
|
| 11 |
Daiwa Securities Group Inc. |
4,300 |
28,000 |
0.01% |
|
|
| 12 |
Creative Planning |
4,395 |
28,000 |
0.01% |
|
|
| 13 |
Shinko Asset Management Co., Ltd. |
4,400 |
28,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
5,555 |
35,941 |
0.01% |
|
|
| 15 |
EMERALD ACQUISITION LTD. |
5,666 |
37,000 |
0.01% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,077 |
39,000 |
0.01% |
|
|
| 17 |
BlackRock Japan Co. Ltd |
6,718 |
43,000 |
0.01% |
|
|
| 18 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,840 |
57,000 |
0.01% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
9,193 |
59,000 |
0.02% |
|
|
| 20 |
BARCLAYS PLC |
9,344 |
60,000 |
0.02% |
|
|
| 21 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,340 |
62,000 |
0.02% |
|
|
| 22 |
DENVER INVESTMENT ADVISORS LLC |
10,035 |
65,000 |
0.02% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
11,083 |
71,000 |
0.02% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
11,043 |
71,000 |
0.02% |
|
|
| 25 |
STEVENS CAPITAL MANAGEMENT LP |
11,563 |
75,000 |
0.02% |
|
|
| 26 |
Zebra Capital Management LLC |
11,725 |
76,000 |
0.02% |
|
|
| 27 |
Utah Retirement Systems |
12,104 |
78,000 |
0.02% |
|
|
| 28 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
12,700 |
82,000 |
0.02% |
|
|
| 29 |
MORGAN STANLEY |
12,615 |
82,000 |
0.02% |
|
|
| 30 |
AMALGAMATED BANK |
13,225 |
86,000 |
0.02% |
|
|
| 31 |
M&T BANK CORP |
13,684 |
89,000 |
0.02% |
|
|
| 32 |
PRUDENTIAL FINANCIAL INC |
14,282 |
92,000 |
0.02% |
|
|
| 33 |
BAIRD FINANCIAL GROUP, INC. |
14,560 |
93,000 |
0.02% |
|
|
| 34 |
THRIVENT FINANCIAL FOR LUTHERANS |
14,509 |
94,000 |
0.02% |
|
|
| 35 |
ProShare Advisors LLC |
14,822 |
96,000 |
0.02% |
|
|
| 36 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
16,273 |
105,000 |
0.03% |
|
|
| 37 |
PRINCIPAL FINANCIAL GROUP INC |
16,190 |
105,000 |
0.03% |
|
|
| 38 |
NATIONAL PLANNING CORP |
16,210 |
106,000 |
0.03% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
17,220 |
111,000 |
0.03% |
|
|
| 40 |
Mitsubishi UFJ Asset Management Co., Ltd. |
19,661 |
127,000 |
0.03% |
|
|
| 41 |
ADVISOR GROUP, INC. |
20,004 |
128,000 |
0.03% |
|
|
| 42 |
BOKF, NA |
22,166 |
143,000 |
0.04% |
|
|
| 43 |
Quantitative Systematic Strategies LLC |
22,720 |
149,000 |
0.04% |
|
|
| 44 |
Mizuho Trust & Banking Co., Ltd. |
23,499 |
152,000 |
0.04% |
|
|
| 45 |
Independent Portfolio Consultants, Inc. |
23,525 |
152,000 |
0.04% |
|
|
| 46 |
Bell Bank |
25,000 |
162,000 |
0.04% |
|
|
| 47 |
Neuberger Berman Canada ULC |
26,421 |
171,000 |
0.04% |
|
|
| 48 |
CAPITAL FUND MANAGEMENT S.A. |
27,246 |
176,000 |
0.04% |
|
|
| 49 |
FOUNDERS FINANCIAL SECURITIES LLC |
28,463 |
184,000 |
0.05% |
|
|
| 50 |
Horizon Investments, LLC |
28,693 |
186,000 |
0.05% |
|
|
