| 1 |
SEI INVESTMENTS CO |
38 |
1,000 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
100 |
2,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
113 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
180 |
4,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
208 |
4,000 |
0.00% |
|
|
| 6 |
Global X Management CO LLC |
196 |
4,000 |
0.00% |
|
|
| 7 |
SUTTON WEALTH ADVISORS INC. |
205 |
4,307 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
222 |
5,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
282 |
5,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
253 |
5,000 |
0.00% |
|
|
| 11 |
Quantbot Technologies LP |
396 |
8,000 |
0.00% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
4 |
8,188 |
0.00% |
Call |
|
| 13 |
FIRST INTERSTATE BANK |
415 |
9,000 |
0.00% |
|
|
| 14 |
FULLER & THALER ASSET MANAGEMENT, INC. |
450 |
9,000 |
0.00% |
|
|
| 15 |
Financial Architects, Inc |
416 |
9,000 |
0.00% |
|
|
| 16 |
LAZARD ASSET MANAGEMENT LLC |
573 |
12,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
700 |
15,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
850 |
18,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
21,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
1,094 |
22,000 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
1,132 |
24,000 |
0.00% |
|
|
| 22 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,510 |
32,000 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
1,863 |
39,000 |
0.00% |
|
|
| 24 |
ROYAL BANK OF CANADA |
2,071 |
44,000 |
0.00% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
3,149 |
64,460 |
0.01% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
3,365 |
71,000 |
0.01% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
35 |
71,645 |
0.01% |
Put |
|
| 28 |
BlackRock Finance, Inc. |
4,504 |
94,000 |
0.01% |
|
|
| 29 |
NISA INVESTMENT ADVISORS, LLC |
4,600 |
97,000 |
0.01% |
|
|
| 30 |
PineBridge Investments, L.P. |
5,926 |
125,000 |
0.01% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,189 |
130,000 |
0.01% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,806 |
143,000 |
0.02% |
|
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,144 |
150,000 |
0.02% |
|
|
| 34 |
Argentus Capital Management, LLC |
7,549 |
159,000 |
0.02% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,556 |
159,000 |
0.02% |
|
|
| 36 |
MASON STREET ADVISORS, LLC |
9,134 |
192,000 |
0.02% |
|
|
| 37 |
SCOTIA CAPITAL INC. |
10,000 |
210,000 |
0.02% |
|
|
| 38 |
MARTINGALE ASSET MANAGEMENT L P |
10,114 |
213,000 |
0.02% |
|
|
| 39 |
Petrus Trust Company, LTA |
10,818 |
227,000 |
0.02% |
|
|
| 40 |
Numeric Investors LLC |
11,300 |
237,000 |
0.03% |
|
|
| 41 |
AFFINITY INVESTMENT ADVISORS, LLC |
11,401 |
240,000 |
0.03% |
|
|
| 42 |
Legal & General Group Plc |
11,679 |
242,000 |
0.03% |
|
|
| 43 |
Tradewinds Global Investors, LLC |
12,296 |
258,000 |
0.03% |
|
|
| 44 |
Andalusian Capital Partners, LP |
13,999 |
294,000 |
0.03% |
|
|
| 45 |
Squarepoint Ops LLC |
14,350 |
301,000 |
0.03% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
15,356 |
323,000 |
0.04% |
|
|
| 47 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
16,000 |
336,000 |
0.04% |
|
|
| 48 |
MORGAN STANLEY |
16,185 |
341,000 |
0.04% |
|
|
| 49 |
CIM INVESTMENT MANAGEMENT INC |
16,718 |
351,000 |
0.04% |
|
|
| 50 |
Greenwich Wealth Management LLC |
16,964 |
356,000 |
0.04% |
|
|
