| 1 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
9 |
0.00% |
|
|
| 2 |
West Oak Capital, LLC |
90 |
920 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
98 |
1,000 |
0.00% |
Put |
|
| 4 |
Hirtle Callaghan & Co LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 6 |
Atlantic Union Bankshares Corp |
500 |
4,000 |
0.00% |
|
|
| 7 |
Spot Trading L.L.C |
400 |
4,000 |
0.00% |
Call |
|
| 8 |
BANK OF MONTREAL /CAN/ |
400 |
4,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
414 |
4,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
400 |
4,000 |
0.00% |
Put |
|
| 11 |
BARCLAYS PLC |
800 |
8,000 |
0.00% |
Call |
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
841 |
9,000 |
0.00% |
|
|
| 13 |
Hudock, Inc. |
1,000 |
10,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,010 |
11,000 |
0.00% |
|
|
| 15 |
PALLADIUM PARTNERS LLC |
2,000 |
20,000 |
0.00% |
|
|
| 16 |
Tradewinds Capital Management, LLC |
2,000 |
20,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
2,759 |
28,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,711 |
28,000 |
0.00% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
2,846 |
29,000 |
0.00% |
|
|
| 20 |
First Horizon Advisors, Inc. |
3,114 |
30,000 |
0.00% |
|
|
| 21 |
FIRST MERCANTILE TRUST CO |
2,991 |
31,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
3,596 |
36,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
3,534 |
36,000 |
0.00% |
|
|
| 24 |
Compagnie Lombard Odier SCmA |
4,000 |
41,000 |
0.01% |
|
|
| 25 |
Creative Planning |
4,348 |
44,000 |
0.01% |
|
|
| 26 |
Stonehage Fleming (UK) Ltd |
5,661 |
58,000 |
0.01% |
|
|
| 27 |
FIFTH THIRD BANCORP |
5,674 |
58,000 |
0.01% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
8,611 |
88,000 |
0.01% |
|
|
| 29 |
MASON STREET ADVISORS, LLC |
9,445 |
97,000 |
0.01% |
|
|
| 30 |
CIBC Asset Management Inc |
10,068 |
103,000 |
0.01% |
|
|
| 31 |
Spot Trading L.L.C |
11,000 |
112,000 |
0.02% |
Put |
|
| 32 |
ROYAL BANK OF CANADA |
10,972 |
112,000 |
0.02% |
|
|
| 33 |
SUNTRUST BANKS INC |
12,466 |
127,000 |
0.02% |
|
|
| 34 |
JPMORGAN CHASE & CO |
13,084 |
133,000 |
0.02% |
|
|
| 35 |
TCW GROUP INC |
13,320 |
136,000 |
0.02% |
|
|
| 36 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13,605 |
139,000 |
0.02% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
13,558 |
139,000 |
0.02% |
|
|
| 38 |
GROUP ONE TRADING LLC |
14,550 |
149,000 |
0.02% |
|
|
| 39 |
TFS CAPITAL LLC |
14,764 |
151,000 |
0.02% |
|
|
| 40 |
Neuberger Berman Group LLC |
15,130 |
154,000 |
0.02% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
15,607 |
160,000 |
0.02% |
|
|
| 42 |
PROFUND ADVISORS LLC |
17,650 |
180,000 |
0.02% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
18,100 |
185,000 |
0.02% |
|
|
| 44 |
PineBridge Investments, L.P. |
18,718 |
191,000 |
0.03% |
|
|
| 45 |
Independent Portfolio Consultants, Inc. |
19,175 |
195,000 |
0.03% |
|
|
| 46 |
CITADEL ADVISORS LLC |
19,379 |
198,000 |
0.03% |
|
|
| 47 |
BOYAR ASSET MANAGEMENT INC. |
19,815 |
203,000 |
0.03% |
|
|
| 48 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
20,300 |
207,000 |
0.03% |
|
|
| 49 |
Virtu KCG Holdings LLC |
20,689 |
211,000 |
0.03% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
21,900 |
224,000 |
0.03% |
|
|
