| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
18 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE TRADING LP /BD |
17 |
452 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
45 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
15,000 |
3,000 |
0.00% |
Put |
|
| 5 |
Kistler-Tiffany Companies, LLC |
100 |
3,000 |
0.00% |
|
|
| 6 |
Creative Planning |
100 |
3,000 |
0.00% |
|
|
| 7 |
USA MUTUALS ADVISORS, INC. |
192 |
5,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
216 |
6,000 |
0.00% |
|
|
| 9 |
PEAK6 Group LLC |
287 |
8,000 |
0.00% |
|
|
| 10 |
QS Investors, LLC |
301 |
8,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
293 |
8,000 |
0.00% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
288 |
8,000 |
0.00% |
|
|
| 13 |
SUTTON WEALTH ADVISORS INC. |
385 |
10,514 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
809 |
22,000 |
0.01% |
|
|
| 15 |
FEDERATED HERMES, INC. |
851 |
23,000 |
0.01% |
|
|
| 16 |
SEI INVESTMENTS CO |
896 |
24,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
931 |
25,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,023 |
28,000 |
0.01% |
|
|
| 19 |
PineBridge Investments, L.P. |
1,074 |
29,000 |
0.01% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
16 |
42,576 |
0.02% |
Put |
|
| 21 |
Legal & General Group Plc |
1,721 |
47,000 |
0.02% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
1,758 |
48,000 |
0.02% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
1,778 |
49,000 |
0.02% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
1,980 |
54,000 |
0.02% |
|
|
| 25 |
INTEGRATED WEALTH MANAGEMENT |
2,027 |
55,000 |
0.02% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
25 |
66,525 |
0.03% |
Call |
|
| 27 |
MSI Financial Services Inc |
2,673 |
73,000 |
0.03% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
2,821 |
77,042 |
0.03% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
4,001 |
109,000 |
0.05% |
|
|
| 30 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,000 |
109,000 |
0.05% |
|
|
| 31 |
BARCLAYS PLC |
4,300 |
117,000 |
0.05% |
Call |
|
| 32 |
BLACKROCK ADVISORS LLC |
4,416 |
121,000 |
0.05% |
|
|
| 33 |
KBC Group NV |
5,189 |
142,000 |
0.06% |
|
|
| 34 |
Walleye Trading LLC |
5,800 |
158,000 |
0.07% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,791 |
158,000 |
0.07% |
|
|
| 36 |
BlackRock Group LTD |
5,810 |
159,000 |
0.07% |
|
|
| 37 |
CITIGROUP INC |
6,440 |
176,000 |
0.08% |
|
|
| 38 |
PEAK6 Group LLC |
6,600 |
180,000 |
0.08% |
Call |
|
| 39 |
CUTLER GROUP LLC / CA |
22,300 |
182,000 |
0.08% |
Call |
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,810 |
185,981 |
0.08% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,859 |
187,000 |
0.08% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,024 |
192,000 |
0.09% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,118 |
194,000 |
0.09% |
|
|
| 44 |
State of Tennessee, Department of Treasury |
7,271 |
199,000 |
0.09% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
7,802 |
213,000 |
0.10% |
|
|
| 46 |
COMERICA BANK |
8,932 |
228,000 |
0.10% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,473 |
231,000 |
0.10% |
|
|
| 48 |
BlackRock Finance, Inc. |
8,852 |
242,000 |
0.11% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,900 |
243,000 |
0.11% |
Call |
|
| 50 |
TFS CAPITAL LLC |
9,012 |
246,000 |
0.11% |
|
|
