| 1 |
First Horizon Advisors, Inc. |
49 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
500 |
1,000 |
0.00% |
Put |
|
| 3 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
29 |
1,000 |
0.00% |
|
|
| 4 |
Checchi Capital Advisers, LLC |
65 |
2,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
112 |
2,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
149 |
4,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
140 |
4,000 |
0.00% |
|
|
| 8 |
First Personal Financial Services |
200 |
5,000 |
0.00% |
|
|
| 9 |
FARMERS & MERCHANTS INVESTMENTS INC |
269 |
7,000 |
0.00% |
|
|
| 10 |
BlackRock Investment Management, LLC |
306 |
8,000 |
0.00% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
11,000 |
0.00% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
5 |
13,595 |
0.00% |
Call |
|
| 13 |
Walleye Trading LLC |
500 |
14,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
875 |
24,000 |
0.00% |
|
|
| 15 |
VICTORY CAPITAL MANAGEMENT INC |
955 |
26,000 |
0.00% |
|
|
| 16 |
ASSETMARK, INC |
1,236 |
33,000 |
0.00% |
|
|
| 17 |
FEDERATED HERMES, INC. |
1,500 |
41,000 |
0.00% |
|
|
| 18 |
ADVISOR GROUP, INC. |
1,669 |
44,000 |
0.00% |
|
|
| 19 |
Hillsdale Investment Management Inc. |
1,690 |
46,000 |
0.00% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
20 |
54,380 |
0.00% |
Put |
|
| 21 |
WOLVERINE TRADING LP /BD |
3,199 |
86,981 |
0.01% |
|
|
| 22 |
Ironwood Financial, llc |
3,393 |
92,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
3,849 |
103,000 |
0.01% |
|
|
| 24 |
Advisors Asset Management, Inc. |
4,220 |
114,000 |
0.01% |
|
|
| 25 |
FIRST MERCANTILE TRUST CO |
4,400 |
119,000 |
0.01% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
4,989 |
135,000 |
0.01% |
|
|
| 27 |
BlackRock Group LTD |
6,818 |
184,000 |
0.02% |
|
|
| 28 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
6,813 |
184,000 |
0.02% |
|
|
| 29 |
UBS Group AG |
7,500 |
202,000 |
0.02% |
Call |
|
| 30 |
FINANCIAL COUNSELORS INC |
7,754 |
209,000 |
0.02% |
|
|
| 31 |
Dynamic Technology Lab Private Ltd |
7,892 |
213,000 |
0.02% |
|
|
| 32 |
JANE STREET GROUP, LLC |
7,974 |
215,000 |
0.02% |
|
|
| 33 |
OLD NATIONAL BANCORP /IN/ |
8,172 |
221,000 |
0.02% |
|
|
| 34 |
1st Global Advisors, Inc. |
8,582 |
232,000 |
0.02% |
|
|
| 35 |
STEVENS CAPITAL MANAGEMENT LP |
9,132 |
247,000 |
0.02% |
|
|
| 36 |
SYMPHONY ASSET MANAGEMENT LLC |
9,532 |
257,000 |
0.02% |
|
|
| 37 |
Legal & General Group Plc |
9,600 |
259,000 |
0.02% |
|
|
| 38 |
LAZARD ASSET MANAGEMENT LLC |
10,681 |
288,000 |
0.02% |
|
|
| 39 |
BlackRock Finance, Inc. |
10,775 |
291,000 |
0.02% |
|
|
| 40 |
Verition Fund Management LLC |
10,799 |
292,000 |
0.02% |
|
|
| 41 |
State of New Jersey Common Pension Fund D |
11,700 |
316,000 |
0.03% |
|
|
| 42 |
Cubist Systematic Strategies, LLC |
13,352 |
361,000 |
0.03% |
|
|
| 43 |
1492 Capital Management LLC |
14,980 |
404,000 |
0.03% |
|
|
| 44 |
HBK INVESTMENTS L P |
15,700 |
424,000 |
0.04% |
|
|
| 45 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
17,786 |
480,000 |
0.04% |
|
|
| 46 |
GSA CAPITAL PARTNERS LLP |
18,300 |
494,000 |
0.04% |
|
|
| 47 |
Fiera Capital Corp |
21,886 |
591,000 |
0.05% |
|
|
| 48 |
FDx Advisors, Inc. |
25,943 |
700,000 |
0.06% |
|
|
| 49 |
CAPITAL FUND MANAGEMENT S.A. |
27,575 |
745,000 |
0.06% |
|
|
| 50 |
FIFTH THIRD BANCORP |
27,688 |
748,000 |
0.06% |
|
|
