| 1 |
CUTLER GROUP LLC / CA |
41 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
18 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
345 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
12,600 |
1,000 |
0.00% |
Call |
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
120 |
1,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
275 |
1,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
254 |
1,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
483 |
2,000 |
0.00% |
|
|
| 9 |
INDEPENDENT ADVISOR ALLIANCE |
750 |
2,498 |
0.00% |
|
|
| 10 |
WealthTrust-Arizona, LLC |
610 |
3,000 |
0.00% |
|
|
| 11 |
Avior Wealth Management, LLC |
800 |
3,000 |
0.00% |
|
|
| 12 |
ASSET PLANNING SERVICES, LTD. |
600 |
3,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
990 |
4,000 |
0.00% |
|
|
| 14 |
FEDERATED HERMES, INC. |
813 |
4,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,190 |
5,000 |
0.00% |
|
|
| 16 |
JPMORGAN CHASE & CO |
1,087 |
5,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
1,093 |
5,000 |
0.00% |
|
|
| 18 |
MEEDER ASSET MANAGEMENT INC |
2,059 |
9,000 |
0.01% |
|
|
| 19 |
State of Alaska, Department of Revenue |
2,720 |
11,000 |
0.01% |
|
|
| 20 |
Creative Planning |
2,659 |
12,000 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
3,201 |
14,000 |
0.01% |
|
|
| 22 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,525 |
15,000 |
0.01% |
|
|
| 23 |
ADVISOR GROUP, INC. |
3,450 |
16,000 |
0.01% |
|
|
| 24 |
VERSANT CAPITAL MANAGEMENT, INC |
4,712 |
20,000 |
0.02% |
|
|
| 25 |
PEAK6 Group LLC |
5,000 |
22,000 |
0.02% |
Put |
|
| 26 |
MASON STREET ADVISORS, LLC |
5,520 |
24,000 |
0.02% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
5,810 |
25,000 |
0.02% |
|
|
| 28 |
BlackRock Finance, Inc. |
6,222 |
27,000 |
0.02% |
|
|
| 29 |
GROUP ONE TRADING LLC |
6,586 |
29,000 |
0.03% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
8,025 |
35,000 |
0.03% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
8,764 |
38,299 |
0.03% |
|
|
| 32 |
PEAK6 Group LLC |
10,108 |
44,000 |
0.04% |
|
|
| 33 |
Capstone Financial Advisors, Inc. |
10,173 |
44,000 |
0.04% |
|
|
| 34 |
Louisiana State Employees Retirement System |
10,200 |
45,000 |
0.04% |
|
|
| 35 |
CITIGROUP INC |
11,029 |
48,000 |
0.04% |
|
|
| 36 |
LPL Financial LLC |
10,690 |
48,000 |
0.04% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
12,229 |
53,000 |
0.05% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,900 |
56,000 |
0.05% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,027 |
57,000 |
0.05% |
|
|
| 40 |
Arizona State Retirement System |
13,031 |
57,000 |
0.05% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
12,972 |
57,000 |
0.05% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
13,221 |
58,000 |
0.05% |
|
|
| 43 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,510 |
59,000 |
0.05% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
23,405 |
64,000 |
0.06% |
|
|
| 45 |
ROYCE & ASSOCIATES LP |
15,000 |
66,000 |
0.06% |
|
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
15,728 |
69,000 |
0.06% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
16,322 |
71,000 |
0.06% |
|
|
| 48 |
CHUBB LTD |
16,491 |
72,000 |
0.06% |
|
|
| 49 |
INTEGRAL DERIVATIVES, LLC |
17,015 |
74,000 |
0.07% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
17,410 |
76,000 |
0.07% |
|
|
