| 1 |
FIFTH THIRD BANCORP |
85 |
2,000 |
0.00% |
|
|
| 2 |
ADIRONDACK TRUST CO |
120 |
3,000 |
0.00% |
|
|
| 3 |
USA MUTUALS ADVISORS, INC. |
143 |
3,000 |
0.00% |
|
|
| 4 |
Jefferies Group LLC |
174 |
4,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
200 |
4,000 |
0.00% |
|
|
| 6 |
DUBUQUE BANK & TRUST CO |
200 |
4,000 |
0.00% |
|
|
| 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
4,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
327 |
6,000 |
0.00% |
|
|
| 9 |
BROWN BROTHERS HARRIMAN & CO |
400 |
8,000 |
0.00% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
443 |
9,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
546 |
11,000 |
0.00% |
|
|
| 12 |
CITIGROUP INC |
567 |
12,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
611 |
13,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
693 |
15,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
899 |
19,000 |
0.00% |
|
|
| 16 |
UBS Group AG |
1,000 |
21,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
1,300 |
27,000 |
0.00% |
Call |
|
| 18 |
GROUP ONE TRADING LLC |
1,745 |
37,000 |
0.00% |
|
|
| 19 |
ROYAL BANK OF CANADA |
1,927 |
41,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
2,428 |
51,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,659 |
55,999 |
0.01% |
|
|
| 22 |
WEALTHPLAN PARTNERS, LLC |
3,080 |
65,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
3,556 |
75,000 |
0.01% |
|
|
| 24 |
UBS Group AG |
4,000 |
84,000 |
0.01% |
Put |
|
| 25 |
BlackRock Group LTD |
4,434 |
93,000 |
0.01% |
|
|
| 26 |
Legal & General Group Plc |
4,648 |
97,000 |
0.01% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
5,505 |
115,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
5,844 |
124,000 |
0.01% |
|
|
| 29 |
US BANCORP \DE\ |
6,993 |
147,000 |
0.02% |
|
|
| 30 |
Spot Trading L.L.C |
7,255 |
153,000 |
0.02% |
|
|
| 31 |
Walleye Trading LLC |
7,900 |
166,000 |
0.02% |
Put |
|
| 32 |
KEYBANK NATIONAL ASSOCIATION/OH |
10,398 |
219,000 |
0.03% |
|
|
| 33 |
Creative Planning |
10,400 |
219,000 |
0.03% |
|
|
| 34 |
BLAIR WILLIAM & CO/IL |
11,185 |
235,000 |
0.03% |
|
|
| 35 |
BALYASNY ASSET MANAGEMENT L.P. |
11,272 |
237,000 |
0.03% |
|
|
| 36 |
TD ASSET MANAGEMENT INC |
11,900 |
251,000 |
0.03% |
|
|
| 37 |
Quantitative Investment Management, LLC |
12,100 |
254,000 |
0.03% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,270 |
258,000 |
0.03% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
13,440 |
281,000 |
0.03% |
|
|
| 40 |
DIMENSIONAL FUND ADVISORS LP |
14,648 |
308,000 |
0.04% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
14,700 |
310,000 |
0.04% |
Call |
|
| 42 |
Invesco Ltd. |
15,805 |
333,000 |
0.04% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,606 |
350,000 |
0.04% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
18,243 |
384,000 |
0.04% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,732 |
394,402 |
0.05% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
19,565 |
412,000 |
0.05% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
20,000 |
421,000 |
0.05% |
|
|
| 48 |
Skylands Capital, LLC |
20,000 |
421,000 |
0.05% |
|
|
| 49 |
Nationwide Fund Advisors |
20,552 |
433,000 |
0.05% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
20,627 |
434,000 |
0.05% |
|
|
