| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 3 |
Creative Planning |
11 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
17 |
1,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
51 |
3,000 |
0.00% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
89 |
4,000 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
84 |
4,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
100 |
5,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
115 |
6,000 |
0.00% |
|
|
| 10 |
Cable Hill Partners, LLC |
138 |
7,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
239 |
12,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
5,000 |
14,000 |
0.00% |
Put |
|
| 13 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
400 |
20,000 |
0.00% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
400 |
20,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
400 |
20,000 |
0.00% |
Call |
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
414 |
21,000 |
0.00% |
|
|
| 17 |
BlackRock Japan Co. Ltd |
592 |
30,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
651 |
33,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
695 |
34,000 |
0.00% |
|
|
| 20 |
BESSEMER GROUP INC |
691 |
35,000 |
0.00% |
|
|
| 21 |
FNY Managed Accounts LLC |
261 |
36,190 |
0.00% |
Call |
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
792 |
39,996 |
0.00% |
|
|
| 23 |
VICTORY CAPITAL MANAGEMENT INC |
784 |
40,000 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
993 |
50,000 |
0.00% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
1,501 |
76,000 |
0.01% |
|
|
| 26 |
BlackRock Finance, Inc. |
1,893 |
95,000 |
0.01% |
|
|
| 27 |
Evercore Wealth Management, LLC |
1,888 |
95,000 |
0.01% |
|
|
| 28 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
500 |
103,000 |
0.01% |
Put |
|
| 29 |
GOLDMAN SACHS GROUP INC |
2,500 |
126,000 |
0.01% |
Call |
|
| 30 |
CANADA LIFE ASSURANCE Co |
2,611 |
132,000 |
0.01% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,497 |
177,000 |
0.01% |
|
|
| 32 |
STEPHENS INC /AR/ |
3,511 |
177,000 |
0.01% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
3,985 |
201,000 |
0.01% |
|
|
| 34 |
UBS Group AG |
4,167 |
210,000 |
0.01% |
|
|
| 35 |
PEAK6 Group LLC |
4,399 |
222,000 |
0.01% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
4,600 |
232,000 |
0.02% |
Put |
|
| 37 |
FDx Advisors, Inc. |
4,667 |
236,000 |
0.02% |
|
|
| 38 |
ELLINGTON MANAGEMENT GROUP LLC |
4,800 |
242,000 |
0.02% |
|
|
| 39 |
ROYAL BANK OF CANADA |
4,899 |
248,000 |
0.02% |
|
|
| 40 |
ARDSLEY ADVISORY PARTNERS LP |
5,000 |
253,000 |
0.02% |
|
|
| 41 |
Psagot Value Holdings Ltd. |
5,295 |
267,000 |
0.02% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
5,485 |
277,000 |
0.02% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
5,730 |
290,000 |
0.02% |
|
|
| 44 |
RAYMOND JAMES & ASSOCIATES |
6,224 |
314,000 |
0.02% |
|
|
| 45 |
BlueCrest Capital Management Ltd |
6,239 |
315,000 |
0.02% |
|
|
| 46 |
SG Americas Securities, LLC |
6,307 |
319,000 |
0.02% |
|
|
| 47 |
Aperio Group, LLC |
6,586 |
333,000 |
0.02% |
|
|
| 48 |
Legal & General Group Plc |
6,964 |
344,000 |
0.02% |
|
|
| 49 |
MOODY NATIONAL BANK TRUST DIVISION |
6,880 |
348,000 |
0.02% |
|
|
| 50 |
PRUDENTIAL FINANCIAL INC |
6,991 |
353,000 |
0.02% |
|
|
