| 1 |
Creative Planning |
2 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
1 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
108 |
1,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
46 |
1,000 |
0.00% |
|
|
| 5 |
SONORA INVESTMENT MANAGEMENT, LLC |
251 |
4,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
342 |
4,000 |
0.00% |
|
|
| 7 |
Sunbelt Securities, Inc. |
389 |
4,983 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
375 |
5,000 |
0.00% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
500 |
6,000 |
0.00% |
Call |
|
| 10 |
QS Investors, LLC |
448 |
6,000 |
0.00% |
|
|
| 11 |
GUPTA WEALTH MANAGEMENT LLC |
534 |
7,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
603 |
8,000 |
0.00% |
|
|
| 13 |
Financial Advantage, Inc. |
687 |
9,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
2,065 |
26,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
2,122 |
27,000 |
0.01% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
2,200 |
28,000 |
0.01% |
Put |
|
| 17 |
PineBridge Investments, L.P. |
2,202 |
28,000 |
0.01% |
|
|
| 18 |
Spot Trading L.L.C |
2,191 |
28,000 |
0.01% |
|
|
| 19 |
MASON STREET ADVISORS, LLC |
2,451 |
31,000 |
0.02% |
|
|
| 20 |
CITIGROUP INC |
2,469 |
32,000 |
0.02% |
|
|
| 21 |
ROYAL BANK OF CANADA |
2,943 |
38,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
2,982 |
38,000 |
0.02% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
3,074 |
39,000 |
0.02% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
3,520 |
45,000 |
0.02% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
3,882 |
49,728 |
0.02% |
|
|
| 26 |
Walleye Trading LLC |
3,900 |
50,000 |
0.02% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
5,106 |
65,000 |
0.03% |
|
|
| 28 |
SMITH ASSET MANAGEMENT GROUP LP |
5,390 |
69,000 |
0.03% |
|
|
| 29 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,800 |
74,000 |
0.04% |
|
|
| 30 |
OFI Advisors LLC |
7,060 |
90,000 |
0.04% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,134 |
104,000 |
0.05% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
8,756 |
112,000 |
0.05% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
8,801 |
113,000 |
0.05% |
|
|
| 34 |
Spot Trading L.L.C |
10,000 |
128,000 |
0.06% |
Put |
|
| 35 |
Dynamic Technology Lab Private Ltd |
10,075 |
129,000 |
0.06% |
|
|
| 36 |
BlackRock Group LTD |
10,221 |
131,000 |
0.06% |
|
|
| 37 |
Nationwide Fund Advisors |
11,210 |
144,000 |
0.07% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
11,293 |
145,000 |
0.07% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
11,406 |
146,000 |
0.07% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,353 |
159,000 |
0.08% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,527 |
160,000 |
0.08% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,595 |
161,000 |
0.08% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,700 |
163,000 |
0.08% |
Put |
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,203 |
169,000 |
0.08% |
|
|
| 45 |
TEXAS PERMANENT SCHOOL FUND CORP |
13,750 |
176,000 |
0.09% |
|
|
| 46 |
STIFEL FINANCIAL CORP |
15,100 |
193,000 |
0.09% |
|
|
| 47 |
Nine Chapters Capital Management LLC |
16,600 |
213,000 |
0.10% |
|
|
| 48 |
COMERICA BANK |
16,963 |
217,000 |
0.11% |
|
|
| 49 |
CREDIT SUISSE AG/ |
18,013 |
231,000 |
0.11% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,181 |
233,000 |
0.11% |
|
|
