| 1 |
Commonwealth Financial Services, LLC |
100 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
135 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
3,100 |
1,000 |
0.00% |
Put |
|
| 5 |
KANALY TRUST CO |
100 |
1,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
Put |
|
| 7 |
BlackRock Japan Co. Ltd |
262 |
2,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
237 |
2,000 |
0.00% |
|
|
| 9 |
FEDERATED HERMES, INC. |
230 |
2,000 |
0.00% |
|
|
| 10 |
TCI Wealth Advisors, Inc. |
374 |
3,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
30,600 |
11,000 |
0.01% |
Call |
|
| 12 |
MSI Financial Services Inc |
1,314 |
11,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
1,978 |
16,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
2,025 |
16,403 |
0.01% |
|
|
| 15 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,100 |
17,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
2,189 |
17,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
2,209 |
18,000 |
0.01% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,812 |
23,000 |
0.01% |
|
|
| 19 |
STRS OHIO |
3,300 |
26,000 |
0.01% |
|
|
| 20 |
NORDEA INVESTMENT MANAGEMENT AB |
3,663 |
30,000 |
0.02% |
|
|
| 21 |
IFP ADVISORS, INC |
5,000 |
40,000 |
0.02% |
|
|
| 22 |
ADVISOR GROUP, INC. |
5,663 |
47,000 |
0.03% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
7,213 |
58,000 |
0.03% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
10,400 |
84,000 |
0.05% |
|
|
| 25 |
Virtu KCG Holdings LLC |
10,582 |
86,000 |
0.05% |
|
|
| 26 |
Fort Point Capital Partners LLC |
10,787 |
87,000 |
0.05% |
|
|
| 27 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,700 |
87,000 |
0.05% |
Call |
|
| 28 |
Princeton Alpha Management LP |
10,984 |
89,000 |
0.05% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
12,047 |
98,000 |
0.05% |
|
|
| 30 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,300 |
99,000 |
0.06% |
Put |
|
| 31 |
Cubist Systematic Strategies, LLC |
12,696 |
103,000 |
0.06% |
|
|
| 32 |
CITIGROUP INC |
13,391 |
108,000 |
0.06% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
14,979 |
121,000 |
0.07% |
|
|
| 34 |
UMB Bank, n.a. |
15,022 |
122,000 |
0.07% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,200 |
123,000 |
0.07% |
Put |
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,901 |
128,798 |
0.07% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
16,332 |
133,000 |
0.07% |
|
|
| 38 |
BAYESIAN CAPITAL MANAGEMENT, LP |
16,612 |
135,000 |
0.08% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,295 |
148,000 |
0.08% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
19,600 |
149,000 |
0.08% |
Call |
|
| 41 |
DEUTSCHE BANK AG\ |
18,832 |
151,000 |
0.08% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
19,777 |
160,000 |
0.09% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
20,403 |
165,000 |
0.09% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,550 |
166,000 |
0.09% |
|
|
| 45 |
Nationwide Fund Advisors |
21,286 |
172,000 |
0.10% |
|
|
| 46 |
Connor, Clark & Lunn Investment Management Ltd. |
23,825 |
193,000 |
0.11% |
|
|
| 47 |
AMERICAN FINANCIAL GROUP INC |
24,031 |
195,000 |
0.11% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
24,452 |
198,000 |
0.11% |
|
|
| 49 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
25,097 |
203,000 |
0.11% |
|
|
| 50 |
CITADEL ADVISORS LLC |
26,000 |
211,000 |
0.12% |
Put |
|
