| 1 |
WOLVERINE TRADING LP /BD |
11 |
198 |
0.00% |
|
|
| 2 |
MUFG Americas Holdings Corp |
175 |
3,000 |
0.00% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
178 |
3,256 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
246 |
4,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
359 |
7,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
6,000 |
7,000 |
0.00% |
Put |
|
| 7 |
ADVISOR GROUP, INC. |
737 |
12,000 |
0.00% |
|
|
| 8 |
MORGAN STANLEY |
833 |
15,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
9,100 |
16,000 |
0.00% |
Call |
|
| 10 |
ASSETMARK, INC |
949 |
17,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
1,099 |
20,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,299 |
24,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,695 |
31,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,989 |
36,379 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
3,174 |
58,000 |
0.01% |
|
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
3,321 |
60,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
3,983 |
73,000 |
0.01% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
4,000 |
73,000 |
0.01% |
Put |
|
| 19 |
CANADA LIFE ASSURANCE Co |
5,600 |
102,000 |
0.01% |
|
|
| 20 |
Quantbot Technologies LP |
6,157 |
112,000 |
0.01% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,258 |
114,000 |
0.01% |
|
|
| 22 |
Legal & General Group Plc |
6,875 |
124,000 |
0.01% |
|
|
| 23 |
US BANCORP \DE\ |
6,848 |
125,000 |
0.01% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,950 |
127,000 |
0.01% |
|
|
| 25 |
SEI INVESTMENTS CO |
7,841 |
143,000 |
0.01% |
|
|
| 26 |
Independent Portfolio Consultants, Inc. |
9,215 |
169,000 |
0.02% |
|
|
| 27 |
MARSHALL WACE, LLP |
10,617 |
194,000 |
0.02% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
109 |
196,418 |
0.02% |
Put |
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
10,963 |
201,000 |
0.02% |
|
|
| 30 |
BlackRock Finance, Inc. |
11,232 |
205,000 |
0.02% |
|
|
| 31 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
11,230 |
206,000 |
0.02% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,626 |
213,000 |
0.02% |
|
|
| 33 |
PRINCIPAL FINANCIAL GROUP INC |
12,616 |
231,000 |
0.02% |
|
|
| 34 |
JPMORGAN CHASE & CO |
13,777 |
252,000 |
0.02% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
14,244 |
259,000 |
0.03% |
|
|
| 36 |
BROWN ADVISORY INC |
14,215 |
260,000 |
0.03% |
|
|
| 37 |
1st Global Advisors, Inc. |
14,267 |
261,000 |
0.03% |
|
|
| 38 |
PRUDENTIAL FINANCIAL INC |
14,402 |
263,000 |
0.03% |
|
|
| 39 |
Hudson Bay Capital Management LP |
14,600 |
267,000 |
0.03% |
|
|
| 40 |
FEDERATED HERMES, INC. |
14,839 |
271,000 |
0.03% |
|
|
| 41 |
AMERICAN FINANCIAL GROUP INC |
16,359 |
299,000 |
0.03% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
16,775 |
307,000 |
0.03% |
|
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,600 |
322,000 |
0.03% |
|
|
| 44 |
LUCUS ADVISORS LLC |
19,026 |
348,000 |
0.03% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
21,949 |
401,000 |
0.04% |
|
|
| 46 |
ROYAL BANK OF CANADA |
22,438 |
410,000 |
0.04% |
|
|
| 47 |
FIRST MERCANTILE TRUST CO |
22,800 |
417,000 |
0.04% |
|
|
| 48 |
UBS Group AG |
23,300 |
426,000 |
0.04% |
|
|
| 49 |
EMERALD MUTUAL FUND ADVISERS TRUST |
23,517 |
430,000 |
0.04% |
|
|
| 50 |
Asset Management One Co., Ltd. |
24,800 |
454,000 |
0.04% |
|
|
