| 1 |
SEI INVESTMENTS CO |
3 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
7 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
41 |
0 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
51 |
1,000 |
0.00% |
|
|
| 5 |
INTEGRATED WEALTH MANAGEMENT |
31 |
1,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
30 |
1,000 |
0.00% |
|
|
| 7 |
Creative Planning |
34 |
1,000 |
0.00% |
|
|
| 8 |
DENALI ADVISORS LLC |
55 |
1,000 |
0.00% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
2,000 |
0.00% |
|
|
| 10 |
DREMAN VALUE MANAGEMENT, L L C |
82 |
2,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
3,100 |
2,000 |
0.00% |
Put |
|
| 12 |
THOMAS WHITE INTERNATIONAL LTD |
100 |
2,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
85 |
2,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
2,100 |
3,000 |
0.00% |
Call |
|
| 15 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
145 |
3,000 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
172 |
4,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
209 |
5,000 |
0.00% |
|
|
| 18 |
QS Investors, LLC |
258 |
6,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
366 |
8,000 |
0.00% |
|
|
| 20 |
GROUP ONE TRADING LLC |
500 |
11,000 |
0.00% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
568 |
12,000 |
0.00% |
|
|
| 22 |
LOOMIS SAYLES & CO L P |
558 |
12,000 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
619 |
13,000 |
0.00% |
|
|
| 24 |
FEDERATED HERMES, INC. |
728 |
16,000 |
0.00% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
799 |
17,000 |
0.00% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
11 |
23,837 |
0.01% |
Call |
|
| 27 |
NumerixS Investment Technologies Inc |
1,400 |
30,000 |
0.01% |
|
|
| 28 |
Walleye Trading LLC |
1,751 |
38,000 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,803 |
39,000 |
0.01% |
|
|
| 30 |
VICTORY CAPITAL MANAGEMENT INC |
1,852 |
40,000 |
0.01% |
|
|
| 31 |
PineBridge Investments, L.P. |
1,926 |
41,000 |
0.01% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,288 |
50,000 |
0.01% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
2,432 |
53,000 |
0.02% |
|
|
| 34 |
Legal & General Group Plc |
2,512 |
54,000 |
0.02% |
|
|
| 35 |
MEEDER ASSET MANAGEMENT INC |
2,673 |
58,000 |
0.02% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,013 |
65,000 |
0.02% |
|
|
| 37 |
MASON STREET ADVISORS, LLC |
3,199 |
69,000 |
0.02% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
3,409 |
74,000 |
0.02% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
3,804 |
82,433 |
0.02% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
4,434 |
96,000 |
0.03% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,700 |
102,000 |
0.03% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,843 |
105,000 |
0.03% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
5,660 |
122,000 |
0.04% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
5,923 |
128,411 |
0.04% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,147 |
133,000 |
0.04% |
|
|
| 46 |
UBS Group AG |
6,327 |
137,000 |
0.04% |
|
|
| 47 |
BlackRock Finance, Inc. |
6,407 |
139,000 |
0.04% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
65 |
140,855 |
0.04% |
Put |
|
| 49 |
SG Americas Securities, LLC |
7,121 |
154,000 |
0.05% |
|
|
| 50 |
SOCIETE GENERALE |
7,121 |
154,000 |
0.05% |
|
|
