| 1 |
MSI Financial Services Inc |
110 |
1,000 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
224 |
2,000 |
0.00% |
|
|
| 3 |
USA MUTUALS ADVISORS, INC. |
210 |
2,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
247 |
2,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
190 |
2,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
302 |
3,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
295 |
3,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
490 |
5,000 |
0.00% |
|
|
| 9 |
Creative Planning |
500 |
5,000 |
0.00% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
5 |
5,170 |
0.00% |
Put |
|
| 11 |
SUTTON WEALTH ADVISORS INC. |
552 |
5,923 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
552 |
6,000 |
0.00% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
732 |
8,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
803 |
8,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
830 |
9,000 |
0.00% |
|
|
| 16 |
WealthTrust-Arizona, LLC |
818 |
9,000 |
0.00% |
|
|
| 17 |
SPRINGBANK VALUE PARTNERS LP |
1,000 |
11,000 |
0.00% |
|
|
| 18 |
Advisors Preferred, LLC |
1,348 |
14,000 |
0.01% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
16 |
16,544 |
0.01% |
Call |
|
| 20 |
UBS Group AG |
1,630 |
17,000 |
0.01% |
|
|
| 21 |
FIFTH THIRD BANCORP |
2,573 |
28,000 |
0.01% |
|
|
| 22 |
VALUE HOLDINGS LP |
3,000 |
32,000 |
0.01% |
|
|
| 23 |
PineBridge Investments, L.P. |
2,973 |
32,000 |
0.01% |
|
|
| 24 |
HUNTINGTON NATIONAL BANK |
2,959 |
32,000 |
0.01% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
3,263 |
33,739 |
0.01% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
3,414 |
36,000 |
0.02% |
|
|
| 27 |
Legal & General Group Plc |
4,804 |
50,000 |
0.02% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
5,058 |
54,000 |
0.02% |
|
|
| 29 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,500 |
59,000 |
0.03% |
|
|
| 30 |
Walleye Trading LLC |
6,500 |
70,000 |
0.03% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
7,913 |
84,906 |
0.04% |
|
|
| 32 |
KBC Group NV |
8,037 |
86,000 |
0.04% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
8,926 |
96,000 |
0.04% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,094 |
97,000 |
0.04% |
|
|
| 35 |
BlackRock Finance, Inc. |
10,000 |
107,000 |
0.05% |
|
|
| 36 |
STRS OHIO |
10,100 |
108,000 |
0.05% |
|
|
| 37 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,901 |
117,000 |
0.05% |
|
|
| 38 |
GAMCO INVESTORS, INC. ET AL |
11,040 |
118,000 |
0.05% |
|
|
| 39 |
Louisiana State Employees Retirement System |
11,500 |
123,000 |
0.05% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,741 |
126,000 |
0.06% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,905 |
128,000 |
0.06% |
|
|
| 42 |
CREDIT SUISSE AG/ |
11,965 |
129,000 |
0.06% |
|
|
| 43 |
DEERE & CO |
12,493 |
134,000 |
0.06% |
|
|
| 44 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,560 |
135,000 |
0.06% |
|
|
| 45 |
CITIGROUP INC |
13,150 |
141,000 |
0.06% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
13,291 |
143,000 |
0.06% |
|
|
| 47 |
Arizona State Retirement System |
13,441 |
144,000 |
0.06% |
|
|
| 48 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
13,500 |
145,000 |
0.06% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
14,150 |
152,000 |
0.07% |
|
|
| 50 |
PDT Partners, LLC |
14,725 |
158,000 |
0.07% |
|
|
