| 1 |
CUTLER GROUP LLC / CA |
3,200 |
0 |
0.00% |
Call |
|
| 2 |
MSI Financial Services Inc |
18 |
0 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
120 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
99 |
1,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
431 |
2,000 |
0.00% |
|
|
| 6 |
WealthTrust-Arizona, LLC |
410 |
2,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
275 |
2,000 |
0.00% |
|
|
| 8 |
ASSET PLANNING SERVICES, LTD. |
500 |
3,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
484 |
3,000 |
0.00% |
|
|
| 10 |
Avior Wealth Management, LLC |
800 |
4,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
1,500 |
4,000 |
0.00% |
Put |
|
| 12 |
FEDERATED HERMES, INC. |
1,017 |
6,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
1,093 |
6,000 |
0.00% |
|
|
| 14 |
GROUP ONE TRADING LLC |
2,714 |
15,000 |
0.01% |
|
|
| 15 |
Creative Planning |
2,645 |
15,000 |
0.01% |
|
|
| 16 |
PineBridge Investments, L.P. |
3,201 |
18,000 |
0.01% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
3,451 |
19,000 |
0.01% |
|
|
| 18 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,525 |
20,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
3,586 |
20,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
4,029 |
22,603 |
0.02% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
5,099 |
28,000 |
0.02% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
5,183 |
29,000 |
0.02% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
6,000 |
34,000 |
0.02% |
|
|
| 24 |
BlackRock Finance, Inc. |
6,856 |
38,000 |
0.03% |
|
|
| 25 |
MORGAN STANLEY |
7,282 |
41,000 |
0.03% |
|
|
| 26 |
ADVISOR GROUP, INC. |
7,636 |
43,000 |
0.03% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
8,862 |
50,000 |
0.03% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
11,000 |
58,000 |
0.04% |
Call |
|
| 29 |
LPL Financial LLC |
10,690 |
59,000 |
0.04% |
|
|
| 30 |
Louisiana State Employees Retirement System |
11,100 |
62,000 |
0.04% |
|
|
| 31 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,820 |
72,000 |
0.05% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,900 |
72,000 |
0.05% |
|
|
| 33 |
LAZARD ASSET MANAGEMENT LLC |
13,000 |
72,000 |
0.05% |
|
|
| 34 |
Arizona State Retirement System |
13,031 |
73,000 |
0.05% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,027 |
73,000 |
0.05% |
|
|
| 36 |
Summit Financial Wealth Advisors, LLC |
13,213 |
74,000 |
0.05% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
13,221 |
74,000 |
0.05% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,600 |
76,000 |
0.05% |
Put |
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,144 |
80,000 |
0.06% |
|
|
| 40 |
Virtu KCG Holdings LLC |
14,296 |
80,000 |
0.06% |
|
|
| 41 |
CITADEL ADVISORS LLC |
14,700 |
82,000 |
0.06% |
Call |
|
| 42 |
ROYCE & ASSOCIATES LP |
15,000 |
84,000 |
0.06% |
|
|
| 43 |
DEERE & CO |
15,633 |
88,000 |
0.06% |
|
|
| 44 |
UBS Group AG |
15,925 |
89,000 |
0.06% |
|
|
| 45 |
Nationwide Fund Advisors |
15,980 |
90,000 |
0.06% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
16,322 |
92,000 |
0.06% |
|
|
| 47 |
CHUBB LTD |
16,491 |
93,000 |
0.06% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,200 |
96,000 |
0.07% |
|
|
| 49 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
18,079 |
101,000 |
0.07% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,989 |
106,528 |
0.07% |
|
|
