| 1 |
QUADRANT CAPITAL GROUP LLC |
53 |
1,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
51 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
53 |
1,000 |
0.00% |
|
|
| 4 |
Vantage Investment Advisors, LLC |
75 |
2,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
100 |
2,000 |
0.00% |
|
|
| 6 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
108 |
3,000 |
0.00% |
|
|
| 7 |
Advisors Asset Management, Inc. |
116 |
3,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
167 |
4,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
187 |
5,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
285 |
6,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
321 |
8,000 |
0.00% |
|
|
| 12 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
636 |
16,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
707 |
17,000 |
0.00% |
|
|
| 14 |
PARADIGM ASSET MANAGEMENT CO LLC |
700 |
17,115 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
823 |
20,000 |
0.00% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
10 |
23,170 |
0.01% |
Call |
|
| 17 |
SUTTON WEALTH ADVISORS INC. |
1,033 |
25,257 |
0.01% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
1,257 |
29,125 |
0.01% |
|
|
| 19 |
LS Investment Advisors, LLC |
1,262 |
31,000 |
0.01% |
|
|
| 20 |
Smithfield Trust Co |
1,313 |
32,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
3,220 |
78,000 |
0.02% |
|
|
| 22 |
Burt Wealth Advisors |
3,323 |
81,000 |
0.02% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
40 |
92,680 |
0.02% |
Put |
|
| 24 |
PineBridge Investments, L.P. |
4,426 |
108,000 |
0.02% |
|
|
| 25 |
ADVISOR GROUP, INC. |
4,632 |
113,000 |
0.03% |
|
|
| 26 |
NISA INVESTMENT ADVISORS, LLC |
4,800 |
117,000 |
0.03% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,912 |
120,000 |
0.03% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
4,965 |
121,000 |
0.03% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
5,849 |
143,000 |
0.03% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
6,211 |
152,000 |
0.03% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
6,823 |
167,000 |
0.04% |
|
|
| 32 |
DEERE & CO |
8,235 |
201,000 |
0.05% |
|
|
| 33 |
CITIGROUP INC |
8,404 |
206,000 |
0.05% |
|
|
| 34 |
Legal & General Group Plc |
8,727 |
208,000 |
0.05% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
8,580 |
209,000 |
0.05% |
|
|
| 36 |
CAPSTONE ASSET MANAGEMENT CO |
8,865 |
217,000 |
0.05% |
|
|
| 37 |
Aperio Group, LLC |
9,091 |
222,000 |
0.05% |
|
|
| 38 |
MORGAN STANLEY |
9,891 |
241,000 |
0.05% |
|
|
| 39 |
BlackRock Finance, Inc. |
9,934 |
243,000 |
0.06% |
|
|
| 40 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
10,500 |
257,000 |
0.06% |
|
|
| 41 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,870 |
265,000 |
0.06% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
10,867 |
265,698 |
0.06% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,000 |
269,000 |
0.06% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
11,070 |
270,000 |
0.06% |
|
|
| 45 |
COMMERCE BANK |
13,440 |
329,000 |
0.07% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,518 |
331,000 |
0.08% |
|
|
| 47 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
13,626 |
333,000 |
0.08% |
|
|
| 48 |
Louisiana State Employees Retirement System |
15,500 |
379,000 |
0.09% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
15,760 |
385,000 |
0.09% |
|
|
| 50 |
PHILADELPHIA TRUST CO |
15,954 |
390,000 |
0.09% |
|
|
