| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
36 |
0 |
0.00% |
Call |
|
| 2 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Call |
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
150 |
1,000 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
2,000 |
0.00% |
|
|
| 5 |
Ground Swell Capital, LLC |
334 |
3,000 |
0.00% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
300 |
3,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
668 |
7,000 |
0.01% |
|
|
| 8 |
BlackRock Finance, Inc. |
977 |
9,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,067 |
10,000 |
0.01% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,317 |
12,000 |
0.01% |
|
|
| 11 |
BlackRock Group LTD |
1,603 |
15,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
1,937 |
18,000 |
0.02% |
|
|
| 13 |
UBS AG |
2,400 |
22,000 |
0.02% |
Put |
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
2,422 |
22,137 |
0.02% |
|
|
| 15 |
Tradewinds Capital Management, LLC |
2,500 |
23,000 |
0.02% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,600 |
24,000 |
0.02% |
|
|
| 17 |
Cranbrook Wealth Management, LLC |
4,000 |
37,000 |
0.03% |
|
|
| 18 |
Legal & General Group Plc |
6,788 |
62,000 |
0.06% |
|
|
| 19 |
Spot Trading L.L.C |
7,000 |
64,000 |
0.06% |
Put |
|
| 20 |
DEUTSCHE BANK AG\ |
8,821 |
80,000 |
0.07% |
|
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
9,600 |
87,000 |
0.08% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
127 |
87,000 |
0.08% |
Put |
|
| 23 |
Rehmann Capital Advisory Group |
11,075 |
101,000 |
0.09% |
|
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC |
12,189 |
111,000 |
0.10% |
|
|
| 25 |
FIDUCIARY SERVICES CORP/GA |
12,500 |
114,000 |
0.10% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
13,000 |
119,000 |
0.11% |
Put |
|
| 27 |
Paloma Partners Management Co |
13,791 |
126,000 |
0.11% |
|
|
| 28 |
J.P. Morgan Private Wealth Advisors LLC |
13,896 |
127,000 |
0.11% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,098 |
129,000 |
0.12% |
|
|
| 30 |
WEDBUSH SECURITIES INC |
14,500 |
133,000 |
0.12% |
|
|
| 31 |
Capital Impact Advisors, LLC |
14,888 |
136,000 |
0.12% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,700 |
143,000 |
0.13% |
|
|
| 33 |
ProShare Advisors LLC |
16,030 |
147,000 |
0.13% |
|
|
| 34 |
BALASA DINVERNO & FOLTZ LLC |
19,300 |
176,000 |
0.16% |
|
|
| 35 |
CITADEL ADVISORS LLC |
19,203 |
176,000 |
0.16% |
|
|
| 36 |
NEXT Financial Group, Inc |
22,575 |
206,000 |
0.18% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
23,616 |
216,000 |
0.19% |
|
|
| 38 |
Provident Investment Management, Inc. |
24,108 |
220,000 |
0.20% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
24,337 |
222,000 |
0.20% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,328 |
231,000 |
0.21% |
|
|
| 41 |
JOHNSON INVESTMENT COUNSEL INC |
26,650 |
243,000 |
0.22% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,906 |
245,921 |
0.22% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,926 |
246,000 |
0.22% |
|
|
| 44 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
29,312 |
268,000 |
0.24% |
|
|
| 45 |
Nationwide Fund Advisors |
31,687 |
290,000 |
0.26% |
|
|
| 46 |
JPMORGAN CHASE & CO |
32,247 |
295,000 |
0.26% |
|
|
| 47 |
MARSHALL WACE, LLP |
33,093 |
302,000 |
0.27% |
|
|
| 48 |
UBS AG |
33,200 |
303,000 |
0.27% |
Call |
|
| 49 |
BANK OF AMERICA CORP /DE/ |
33,100 |
303,000 |
0.27% |
Call |
|
| 50 |
WELLS FARGO & COMPANY/MN |
33,291 |
305,000 |
0.27% |
|
|
