| 1 |
HOWE & RUSLING INC |
75 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
92 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
158 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
246 |
1,000 |
0.00% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
2 |
1,060 |
0.00% |
Put |
|
| 7 |
ROYAL BANK OF CANADA |
380 |
2,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
510 |
3,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
784 |
4,000 |
0.00% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
755 |
4,000 |
0.00% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
10 |
5,300 |
0.00% |
Call |
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,000 |
6,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,265 |
7,000 |
0.00% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
1,300 |
7,164 |
0.00% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
1,354 |
7,176 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,442 |
8,000 |
0.00% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
1,547 |
8,524 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
3,140 |
17,000 |
0.01% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,235 |
23,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
5,357 |
29,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
5,959 |
32,000 |
0.02% |
|
|
| 22 |
BlackRock Group LTD |
8,224 |
45,000 |
0.03% |
|
|
| 23 |
SHEPHERD KAPLAN KROCHUK, LLC |
12,500 |
69,000 |
0.04% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
12,625 |
70,000 |
0.04% |
|
|
| 25 |
PRUDENTIAL FINANCIAL INC |
14,009 |
77,000 |
0.04% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
16,629 |
92,000 |
0.05% |
|
|
| 27 |
Bollard Group LLC |
18,000 |
99,000 |
0.06% |
|
|
| 28 |
STEPHENS INC /AR/ |
18,223 |
100,000 |
0.06% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
18,835 |
104,000 |
0.06% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
19,890 |
110,000 |
0.06% |
|
|
| 31 |
PERKINS CAPITAL MANAGEMENT INC |
22,200 |
122,000 |
0.07% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,042 |
126,961 |
0.07% |
|
|
| 33 |
NOMURA HOLDINGS INC |
23,160 |
127,000 |
0.07% |
|
|
| 34 |
SECOR Capital Advisors, LP |
25,866 |
142,000 |
0.08% |
|
|
| 35 |
Nationwide Fund Advisors |
25,918 |
143,000 |
0.08% |
|
|
| 36 |
RELIANCE TRUST CO OF DELAWARE |
27,000 |
149,000 |
0.09% |
|
|
| 37 |
CREDIT SUISSE AG/ |
28,058 |
155,000 |
0.09% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
28,400 |
156,000 |
0.09% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
28,799 |
159,000 |
0.09% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
29,550 |
163,000 |
0.09% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,688 |
169,000 |
0.10% |
|
|
| 42 |
STONERIDGE INVESTMENT PARTNERS LLC |
30,747 |
169,000 |
0.10% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
33,141 |
183,000 |
0.11% |
|
|
| 44 |
Creative Planning |
35,890 |
198,000 |
0.11% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
38,387 |
212,000 |
0.12% |
|
|
| 46 |
WILLIAMS JONES & ASSOCIATES LLC |
38,610 |
213,000 |
0.12% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
39,441 |
218,000 |
0.13% |
|
|
| 48 |
Weiss Multi-Strategy Advisers LLC |
40,095 |
221,000 |
0.13% |
|
|
| 49 |
Calamos Advisors LLC |
41,100 |
226,000 |
0.13% |
|
|
| 50 |
RHUMBLINE ADVISERS |
47,782 |
263,000 |
0.15% |
|
|
