| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
13 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
10 |
0 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
13 |
406 |
0.00% |
|
|
| 4 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
30 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
16 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
700 |
1,000 |
0.00% |
Put |
|
| 7 |
SEI INVESTMENTS CO |
61 |
2,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
98 |
3,000 |
0.00% |
|
|
| 9 |
CAPITAL GUARDIAN TRUST CO |
90 |
3,000 |
0.00% |
|
|
| 10 |
Smith Affiliated Capital Corp. |
100 |
3,218 |
0.00% |
|
PRN |
| 11 |
BANK OF MONTREAL /CAN/ |
124 |
4,000 |
0.00% |
|
|
| 12 |
JACOBI CAPITAL MANAGEMENT LLC |
150 |
5,000 |
0.00% |
|
|
| 13 |
JPMORGAN CHASE & CO |
171 |
6,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
6,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
280 |
9,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
491 |
16,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
896 |
29,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
1,000 |
32,000 |
0.01% |
Call |
|
| 19 |
Walleye Trading LLC |
1,000 |
32,000 |
0.01% |
Call |
|
| 20 |
Walleye Trading LLC |
1,100 |
35,000 |
0.01% |
Put |
|
| 21 |
BARCLAYS PLC |
1,141 |
37,000 |
0.01% |
|
|
| 22 |
ROYAL BANK OF CANADA |
1,192 |
38,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
1,212 |
39,000 |
0.01% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
1,370 |
44,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
1,608 |
51,745 |
0.02% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,833 |
59,000 |
0.02% |
|
|
| 27 |
Legal & General Group Plc |
1,892 |
60,000 |
0.02% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
20 |
62,460 |
0.02% |
Call |
|
| 29 |
WOLVERINE TRADING LP /BD |
22 |
68,706 |
0.02% |
Put |
|
| 30 |
BlackRock Finance, Inc. |
2,665 |
85,000 |
0.03% |
|
|
| 31 |
BARCLAYS PLC |
3,000 |
97,000 |
0.03% |
Put |
|
| 32 |
UBS Group AG |
3,661 |
118,000 |
0.04% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
4,179 |
134,000 |
0.04% |
|
|
| 34 |
CITIGROUP INC |
4,897 |
158,000 |
0.05% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
5,062 |
163,000 |
0.05% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
5,646 |
180,000 |
0.06% |
|
|
| 37 |
BlackRock Group LTD |
5,597 |
180,000 |
0.06% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,656 |
182,000 |
0.06% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
5,676 |
183,000 |
0.06% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,756 |
217,408 |
0.07% |
|
|
| 41 |
LPL Financial LLC |
7,250 |
225,000 |
0.07% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
7,031 |
226,000 |
0.07% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,316 |
235,000 |
0.08% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,556 |
243,000 |
0.08% |
|
|
| 45 |
Nationwide Fund Advisors |
7,597 |
244,000 |
0.08% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,600 |
245,000 |
0.08% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,957 |
288,000 |
0.09% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,343 |
301,000 |
0.10% |
|
|
| 49 |
Legacy Private Trust Co. |
9,750 |
314,000 |
0.10% |
|
|
| 50 |
SECOR Capital Advisors, LP |
9,980 |
321,000 |
0.11% |
|
|
