| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
WOLVERINE TRADING LP /BD |
65 |
925 |
0.00% |
|
|
| 3 |
LOOMIS SAYLES & CO L P |
68 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
70 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
205 |
2,000 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
2 |
2,846 |
0.00% |
Put |
|
| 8 |
MSI Financial Services Inc |
461 |
7,000 |
0.00% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
530 |
7,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
550 |
8,000 |
0.00% |
|
|
| 11 |
Plante Moran Financial Advisors, LLC |
643 |
9,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
657 |
10,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
750 |
11,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
797 |
11,564 |
0.00% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
868 |
13,000 |
0.01% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,172 |
16,000 |
0.01% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
1,381 |
20,000 |
0.01% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
1,351 |
20,000 |
0.01% |
|
|
| 19 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,800 |
26,000 |
0.01% |
|
|
| 20 |
Gradient Investments LLC |
2,067 |
30,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
2,126 |
31,000 |
0.01% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
2,219 |
32,000 |
0.01% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,231 |
47,000 |
0.02% |
|
|
| 24 |
FEDERATED HERMES, INC. |
3,209 |
47,000 |
0.02% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,900 |
57,000 |
0.02% |
|
|
| 26 |
CITIGROUP INC |
4,198 |
61,000 |
0.03% |
|
|
| 27 |
Legal & General Group Plc |
4,284 |
61,000 |
0.03% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
50 |
71,150 |
0.03% |
Call |
|
| 29 |
BANK OF AMERICA CORP /DE/ |
5,913 |
86,000 |
0.04% |
|
|
| 30 |
QS Investors, LLC |
6,014 |
87,000 |
0.04% |
|
|
| 31 |
Brandywine Global Investment Management, LLC |
7,020 |
102,000 |
0.04% |
|
|
| 32 |
BlackRock Finance, Inc. |
7,240 |
105,000 |
0.04% |
|
|
| 33 |
SOCIETE GENERALE |
9,019 |
131,000 |
0.05% |
|
|
| 34 |
SG Americas Securities, LLC |
9,019 |
131,000 |
0.05% |
|
|
| 35 |
KBC Group NV |
9,690 |
141,000 |
0.06% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
10,858 |
158,000 |
0.07% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,720 |
170,057 |
0.07% |
|
|
| 38 |
STRS OHIO |
12,400 |
179,000 |
0.07% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,023 |
189,000 |
0.08% |
|
|
| 40 |
CREDIT SUISSE AG/ |
13,703 |
198,000 |
0.08% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
16,070 |
233,000 |
0.10% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,613 |
241,000 |
0.10% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
16,969 |
245,000 |
0.10% |
|
|
| 44 |
ZACKS INVESTMENT MANAGEMENT |
17,457 |
253,000 |
0.10% |
|
|
| 45 |
BlueCrest Capital Management Ltd |
17,567 |
255,000 |
0.11% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,000 |
276,000 |
0.11% |
|
|
| 47 |
DEERE & CO |
19,400 |
281,000 |
0.12% |
|
|
| 48 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
25,403 |
369,000 |
0.15% |
|
|
| 49 |
RHUMBLINE ADVISERS |
26,092 |
379,000 |
0.16% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
26,218 |
380,000 |
0.16% |
|
|
