| 1 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Call |
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
150 |
2,000 |
0.00% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
300 |
4,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
389 |
4,664 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
796 |
9,000 |
0.01% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
1,000 |
12,000 |
0.01% |
|
|
| 7 |
ROYAL BANK OF CANADA |
1,000 |
12,000 |
0.01% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
960 |
12,000 |
0.01% |
|
|
| 9 |
BlackRock Finance, Inc. |
977 |
12,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,055 |
12,000 |
0.01% |
|
|
| 11 |
CITIGROUP INC |
1,296 |
15,000 |
0.01% |
|
|
| 12 |
Ground Swell Capital, LLC |
1,300 |
16,000 |
0.01% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,317 |
16,000 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
1,449 |
17,000 |
0.01% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,600 |
31,000 |
0.02% |
|
|
| 16 |
UBS AG |
3,200 |
38,000 |
0.02% |
Put |
|
| 17 |
VIRTUS CAPITAL ADVISERS, LLC |
3,478 |
42,000 |
0.03% |
|
|
| 18 |
Cranbrook Wealth Management, LLC |
4,000 |
48,000 |
0.03% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
240 |
54,000 |
0.03% |
Put |
|
| 20 |
SHAPIRO ROBERT N |
4,907 |
59,000 |
0.04% |
|
|
| 21 |
MARSHALL WACE, LLP |
6,882 |
83,000 |
0.05% |
|
|
| 22 |
Kinsight, LLC |
10,000 |
120,000 |
0.08% |
|
|
| 23 |
Rehmann Capital Advisory Group |
11,000 |
132,000 |
0.08% |
|
|
| 24 |
CITADEL ADVISORS LLC |
11,287 |
135,000 |
0.08% |
|
|
| 25 |
CIM INVESTMENT MANAGEMENT INC |
12,333 |
148,000 |
0.09% |
|
|
| 26 |
J.P. Morgan Private Wealth Advisors LLC |
13,896 |
167,000 |
0.11% |
|
|
| 27 |
PRINCIPAL FINANCIAL GROUP INC |
13,921 |
167,000 |
0.11% |
|
|
| 28 |
Capital Impact Advisors, LLC |
14,888 |
179,000 |
0.11% |
|
|
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,700 |
188,000 |
0.12% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
17,300 |
207,000 |
0.13% |
Put |
|
| 31 |
GUGGENHEIM CAPITAL LLC |
18,888 |
227,000 |
0.14% |
|
|
| 32 |
BALASA DINVERNO & FOLTZ LLC |
19,300 |
231,000 |
0.15% |
|
|
| 33 |
Paloma Partners Management Co |
19,490 |
233,000 |
0.15% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
19,644 |
235,000 |
0.15% |
|
|
| 35 |
ProShare Advisors LLC |
19,651 |
236,000 |
0.15% |
|
|
| 36 |
JPMORGAN CHASE & CO |
19,903 |
239,000 |
0.15% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
23,914 |
287,000 |
0.18% |
|
|
| 38 |
Provident Investment Management, Inc. |
24,108 |
289,000 |
0.18% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
24,337 |
292,000 |
0.18% |
|
|
| 40 |
JOHNSON INVESTMENT COUNSEL INC |
24,650 |
295,000 |
0.19% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,328 |
304,000 |
0.19% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,183 |
314,000 |
0.20% |
|
|
| 43 |
UBS AG |
26,600 |
319,000 |
0.20% |
Call |
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,663 |
319,689 |
0.20% |
|
|
| 45 |
Spot Trading L.L.C |
27,600 |
331,000 |
0.21% |
Put |
|
| 46 |
Nationwide Fund Advisors |
31,521 |
378,000 |
0.24% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
35,463 |
425,000 |
0.27% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
37,200 |
446,000 |
0.28% |
Call |
|
| 49 |
WOLVERINE ASSET MANAGEMENT LLC |
40,100 |
480,000 |
0.30% |
|
|
| 50 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
40,000 |
480,000 |
0.30% |
|
|
