| 1 |
BARCLAYS PLC |
15 |
0 |
0.00% |
|
|
| 2 |
Tradewinds Capital Management, LLC |
50 |
1,000 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
181 |
2,000 |
0.00% |
|
|
| 4 |
Spot Trading L.L.C |
192 |
3,000 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
200 |
4,000 |
0.00% |
|
|
| 6 |
Advisors Asset Management, Inc. |
308 |
6,000 |
0.00% |
|
|
| 7 |
Creative Planning |
480 |
9,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
5,300 |
13,000 |
0.00% |
Put |
|
| 9 |
MUFG Americas Holdings Corp |
833 |
15,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
990 |
17,820 |
0.00% |
|
|
| 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
983 |
18,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,162 |
21,000 |
0.00% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
1,238 |
22,173 |
0.00% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
18 |
32,238 |
0.00% |
Call |
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,495 |
45,000 |
0.01% |
|
|
| 16 |
PACER ADVISORS, INC. |
2,607 |
47,000 |
0.01% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
2,865 |
51,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
3,118 |
56,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
3,343 |
60,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
3,488 |
62,000 |
0.01% |
|
|
| 21 |
ROYAL BANK OF CANADA |
3,810 |
69,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,734 |
85,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
5,022 |
90,000 |
0.01% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
5,051 |
90,000 |
0.01% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,793 |
104,000 |
0.02% |
|
|
| 26 |
FEDERATED HERMES, INC. |
7,697 |
139,000 |
0.02% |
|
|
| 27 |
STRS OHIO |
8,700 |
156,000 |
0.02% |
|
|
| 28 |
MORGAN STANLEY |
9,108 |
164,000 |
0.03% |
|
|
| 29 |
Caprock Group, LLC |
10,000 |
180,000 |
0.03% |
|
|
| 30 |
TRUSTMARK BANK TRUST DEPARTMENT |
10,062 |
181,000 |
0.03% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
187,000 |
0.03% |
Put |
|
| 32 |
HighTower Advisors, LLC |
10,394 |
187,000 |
0.03% |
|
|
| 33 |
FDx Advisors, Inc. |
10,363 |
187,000 |
0.03% |
|
|
| 34 |
TFS CAPITAL LLC |
10,715 |
193,000 |
0.03% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
117 |
209,547 |
0.03% |
Put |
|
| 36 |
FOX RUN MANAGEMENT, L.L.C. |
11,700 |
211,000 |
0.03% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
11,740 |
211,000 |
0.03% |
|
|
| 38 |
BlackRock Group LTD |
11,884 |
213,000 |
0.03% |
|
|
| 39 |
Princeton Alpha Management LP |
12,924 |
233,000 |
0.04% |
|
|
| 40 |
Spot Trading L.L.C |
13,000 |
234,000 |
0.04% |
Call |
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,506 |
261,108 |
0.04% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,600 |
281,000 |
0.04% |
Call |
|
| 43 |
US BANCORP \DE\ |
17,456 |
314,000 |
0.05% |
|
|
| 44 |
CITIGROUP INC |
17,925 |
323,000 |
0.05% |
|
|
| 45 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
18,000 |
324,000 |
0.05% |
|
|
| 46 |
ROYCE & ASSOCIATES LP |
18,100 |
326,000 |
0.05% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,300 |
329,000 |
0.05% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,110 |
344,000 |
0.05% |
|
|
| 49 |
LUCUS ADVISORS LLC |
19,143 |
345,000 |
0.05% |
|
|
| 50 |
FIFTH THIRD BANCORP |
19,175 |
345,000 |
0.05% |
|
|
