| 1 |
QUADRANT CAPITAL GROUP LLC |
25 |
1,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
15 |
1,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
20 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
45 |
2,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
69 |
3,000 |
0.00% |
|
|
| 6 |
SUTTON WEALTH ADVISORS INC. |
93 |
4,229 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
1 |
4,448 |
0.00% |
Put |
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
104 |
5,000 |
0.00% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
132 |
5,871 |
0.00% |
|
|
| 10 |
LOOMIS SAYLES & CO L P |
162 |
7,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
170 |
8,000 |
0.00% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
200 |
9,000 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
252 |
11,000 |
0.00% |
|
|
| 14 |
WFG Advisors, LP |
310 |
14,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
400 |
18,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
413 |
19,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
504 |
23,000 |
0.01% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
528 |
24,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
628 |
29,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
805 |
36,000 |
0.01% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
794 |
36,000 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
41,000 |
0.01% |
|
|
| 23 |
FEDERATED HERMES, INC. |
1,119 |
51,000 |
0.01% |
|
|
| 24 |
US BANCORP \DE\ |
1,149 |
52,000 |
0.01% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
15 |
66,720 |
0.02% |
Call |
|
| 26 |
PineBridge Investments, L.P. |
1,901 |
86,000 |
0.02% |
|
|
| 27 |
FIRST MERCANTILE TRUST CO |
2,811 |
128,000 |
0.03% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
2,931 |
133,000 |
0.03% |
|
|
| 29 |
EMERALD ACQUISITION LTD. |
2,958 |
135,000 |
0.03% |
|
|
| 30 |
FineMark National Bank & Trust |
3,000 |
136,000 |
0.03% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
3,270 |
149,000 |
0.04% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
3,596 |
163,000 |
0.04% |
|
|
| 33 |
Legal & General Group Plc |
3,775 |
169,000 |
0.04% |
|
|
| 34 |
Polaris Capital Management, LLC |
4,195 |
191,000 |
0.05% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
4,501 |
205,000 |
0.05% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
4,663 |
212,027 |
0.05% |
|
|
| 37 |
DAVENPORT & Co LLC |
4,732 |
215,164 |
0.05% |
|
|
| 38 |
CAPSTONE ASSET MANAGEMENT CO |
4,773 |
217,000 |
0.05% |
|
|
| 39 |
Trexquant Investment LP |
4,959 |
225,000 |
0.05% |
|
|
| 40 |
BlackRock Finance, Inc. |
5,316 |
242,000 |
0.06% |
|
|
| 41 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
5,400 |
246,000 |
0.06% |
|
|
| 42 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,500 |
250,000 |
0.06% |
|
|
| 43 |
BB&T SECURITIES, LLC |
5,542 |
251,000 |
0.06% |
|
|
| 44 |
DEERE & CO |
5,635 |
256,000 |
0.06% |
|
|
| 45 |
STEVENS CAPITAL MANAGEMENT LP |
5,654 |
257,000 |
0.06% |
|
|
| 46 |
Neuberger Berman Group LLC |
5,821 |
265,000 |
0.06% |
|
|
| 47 |
UNITED BANK, INC. |
5,891 |
268,000 |
0.06% |
|
|
| 48 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
5,928 |
270,000 |
0.06% |
|
|
| 49 |
Dynamic Technology Lab Private Ltd |
6,598 |
300,000 |
0.07% |
|
|
| 50 |
Louisiana State Employees Retirement System |
6,600 |
300,000 |
0.07% |
|
|
