| 1 |
BARCLAYS PLC |
2 |
0 |
0.00% |
|
|
| 2 |
ZIONS BANCORPORATION |
2 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Call |
|
| 4 |
KANALY TRUST CO |
23 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
116 |
3,000 |
0.00% |
|
|
| 6 |
CITIZENS FINANCIAL GROUP INC/DE |
119 |
3,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
136 |
3,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
127 |
3,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
154 |
4,000 |
0.00% |
|
|
| 10 |
THOMAS WHITE INTERNATIONAL LTD |
230 |
5,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
273 |
6,000 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
240 |
6,000 |
0.00% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
3 |
6,921 |
0.00% |
Call |
|
| 14 |
CUTLER GROUP LLC / CA |
313 |
7,000 |
0.00% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
383 |
8,836 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
408 |
9,000 |
0.00% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
459 |
10,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
416 |
10,000 |
0.00% |
|
|
| 19 |
LOOMIS SAYLES & CO L P |
431 |
10,000 |
0.00% |
|
|
| 20 |
SUTTON WEALTH ADVISORS INC. |
445 |
10,502 |
0.00% |
|
|
| 21 |
Independent Portfolio Consultants, Inc. |
540 |
13,000 |
0.00% |
|
|
| 22 |
MUFG Americas Holdings Corp |
715 |
17,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
835 |
20,000 |
0.00% |
|
|
| 24 |
UBS Group AG |
938 |
23,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
1,047 |
25,000 |
0.00% |
|
|
| 26 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,100 |
26,000 |
0.00% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
14 |
32,298 |
0.00% |
Put |
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,455 |
34,000 |
0.00% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,892 |
45,000 |
0.01% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
2,130 |
50,000 |
0.01% |
|
|
| 31 |
Walleye Trading LLC |
2,100 |
50,000 |
0.01% |
|
|
| 32 |
SOLARIS ASSET MANAGEMENT LLC |
2,650 |
63,000 |
0.01% |
|
|
| 33 |
US BANCORP \DE\ |
2,920 |
69,000 |
0.01% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,186 |
75,000 |
0.01% |
|
|
| 35 |
BlackRock Japan Co. Ltd |
3,201 |
76,000 |
0.01% |
|
|
| 36 |
CKW FINANCIAL GROUP |
3,676 |
87,000 |
0.01% |
|
|
| 37 |
PineBridge Investments, L.P. |
3,940 |
93,000 |
0.01% |
|
|
| 38 |
Legal & General Group Plc |
4,339 |
100,000 |
0.01% |
|
|
| 39 |
QS Investors, LLC |
4,329 |
102,000 |
0.01% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,388 |
104,000 |
0.02% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,896 |
139,000 |
0.02% |
|
|
| 42 |
MASON STREET ADVISORS, LLC |
6,073 |
143,000 |
0.02% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
6,780 |
160,000 |
0.02% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
6,921 |
163,000 |
0.02% |
|
|
| 45 |
SEI INVESTMENTS CO |
7,121 |
168,000 |
0.02% |
|
|
| 46 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,400 |
198,000 |
0.03% |
|
|
| 47 |
CAPSTONE ASSET MANAGEMENT CO |
8,990 |
212,000 |
0.03% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
9,667 |
228,141 |
0.03% |
|
|
| 49 |
Aperio Group, LLC |
9,960 |
235,000 |
0.03% |
|
|
| 50 |
Princeton Alpha Management LP |
11,268 |
266,000 |
0.04% |
|
|
