| 1 |
MANAGED ACCOUNT ADVISORS LLC |
48 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
4,000 |
0 |
0.00% |
Call |
|
| 3 |
Simplicity Solutions, LLC |
110 |
622 |
0.00% |
|
|
| 4 |
Johnson Financial Group, Inc. |
200 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
274 |
1,000 |
0.00% |
|
|
| 6 |
NATIONAL PLANNING CORP |
300 |
1,614 |
0.00% |
|
|
| 7 |
Creative Planning |
414 |
2,000 |
0.00% |
|
|
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
400 |
2,000 |
0.00% |
|
|
| 9 |
Advisory Services Network, LLC |
554 |
3,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
500 |
3,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
631 |
4,000 |
0.00% |
|
|
| 12 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,000 |
6,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
1,400 |
8,000 |
0.00% |
Call |
|
| 14 |
REILLY FINANCIAL ADVISORS, LLC |
1,500 |
8,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,723 |
10,000 |
0.00% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
2,000 |
11,000 |
0.00% |
Call |
|
| 17 |
Spot Trading L.L.C |
2,000 |
11,000 |
0.00% |
Call |
|
| 18 |
CANADA LIFE ASSURANCE Co |
1,882 |
11,000 |
0.00% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
2,107 |
12,000 |
0.00% |
|
|
| 20 |
UBS Group AG |
2,400 |
14,000 |
0.00% |
Call |
|
| 21 |
BlackRock Japan Co. Ltd |
2,549 |
14,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
2,500 |
15,000 |
0.00% |
Put |
|
| 23 |
BANK OF AMERICA CORP /DE/ |
2,800 |
16,000 |
0.01% |
Put |
|
| 24 |
BlackRock Finance, Inc. |
2,781 |
16,000 |
0.01% |
|
|
| 25 |
US BANCORP \DE\ |
3,000 |
17,000 |
0.01% |
|
|
| 26 |
REGENTATLANTIC CAPITAL LLC |
4,200 |
23,730 |
0.01% |
|
|
| 27 |
American Research & Management Co. |
4,525 |
26,000 |
0.01% |
|
|
| 28 |
B. Riley Wealth Advisors, Inc. |
4,630 |
26,000 |
0.01% |
|
|
| 29 |
WOLVERINE ASSET MANAGEMENT LLC |
4,900 |
27,000 |
0.01% |
|
|
| 30 |
VAN ECK ASSOCIATES CORP |
5,052 |
29,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
6,462 |
37,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
7,700 |
39,000 |
0.01% |
Call |
|
| 33 |
CITIGROUP INC |
7,900 |
45,000 |
0.01% |
Call |
|
| 34 |
Legal & General Group Plc |
8,663 |
50,000 |
0.02% |
|
|
| 35 |
Capital Wealth Planning, LLC |
10,000 |
57,000 |
0.02% |
|
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
166 |
58,000 |
0.02% |
Put |
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,454 |
59,000 |
0.02% |
|
|
| 38 |
Capital Impact Advisors, LLC |
10,499 |
59,000 |
0.02% |
|
|
| 39 |
J.P. Morgan Private Wealth Advisors LLC |
11,000 |
62,000 |
0.02% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
10,977 |
62,000 |
0.02% |
|
|
| 41 |
JPMORGAN CHASE & CO |
11,394 |
64,000 |
0.02% |
|
|
| 42 |
HighTower Advisors, LLC |
11,451 |
65,000 |
0.02% |
|
|
| 43 |
UBS Group AG |
12,082 |
68,000 |
0.02% |
|
|
| 44 |
Jefferies Group LLC |
12,479 |
71,000 |
0.02% |
|
|
| 45 |
PineBridge Investments, L.P. |
12,735 |
72,000 |
0.02% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
13,000 |
73,000 |
0.02% |
|
|
| 47 |
TFS CAPITAL LLC |
13,069 |
74,000 |
0.02% |
|
|
| 48 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13,462 |
76,000 |
0.02% |
|
|
| 49 |
Palouse Capital Management, Inc. |
13,805 |
78,000 |
0.03% |
|
|
| 50 |
Municipal Employees' Retirement System of Michigan |
14,400 |
81,000 |
0.03% |
|
|
