| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
Tower Research Capital LLC (TRC) |
40 |
2,000 |
0.00% |
|
|
| 3 |
TOMPKINS FINANCIAL CORP |
50 |
2,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
84 |
3,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
136 |
5,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
157 |
6,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
2,500 |
10,000 |
0.00% |
Call |
|
| 8 |
Crosspoint Capital Strategies, LLC |
287 |
11,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
464 |
18,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
492 |
18,809 |
0.01% |
|
|
| 11 |
Walleye Trading LLC |
500 |
19,000 |
0.01% |
Call |
|
| 12 |
GLENMEDE TRUST CO NA |
550 |
21,000 |
0.01% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
604 |
23,000 |
0.01% |
|
|
| 14 |
IFP ADVISORS, INC |
600 |
23,000 |
0.01% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
7 |
26,523 |
0.01% |
Put |
|
| 16 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
700 |
27,000 |
0.01% |
|
|
| 17 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
700 |
27,000 |
0.01% |
|
|
| 18 |
HUNTINGTON NATIONAL BANK |
743 |
28,000 |
0.01% |
|
|
| 19 |
ATWOOD & PALMER INC |
750 |
29,000 |
0.01% |
|
|
| 20 |
Walleye Trading LLC |
1,000 |
38,000 |
0.01% |
Put |
|
| 21 |
PEAK6 Group LLC |
1,100 |
42,000 |
0.01% |
Put |
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
1,260 |
48,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
1,300 |
50,000 |
0.02% |
|
|
| 24 |
EARNEST PARTNERS LLC |
1,500 |
57,000 |
0.02% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,637 |
63,000 |
0.02% |
|
|
| 26 |
Legal & General Group Plc |
1,644 |
63,000 |
0.02% |
|
|
| 27 |
ADVISOR GROUP, INC. |
1,696 |
64,000 |
0.02% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
17 |
64,413 |
0.02% |
Call |
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,800 |
69,000 |
0.02% |
|
|
| 30 |
ROYAL BANK OF CANADA |
1,855 |
71,000 |
0.02% |
|
|
| 31 |
Creative Planning |
1,926 |
74,000 |
0.02% |
|
|
| 32 |
BARCLAYS PLC |
1,972 |
75,000 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
2,162 |
82,000 |
0.02% |
|
|
| 34 |
BlackRock Group LTD |
3,594 |
137,000 |
0.04% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
3,573 |
137,000 |
0.04% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,853 |
147,000 |
0.04% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
4,898 |
187,000 |
0.06% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
5,672 |
216,000 |
0.07% |
|
|
| 39 |
UBS Group AG |
5,680 |
217,000 |
0.07% |
|
|
| 40 |
GROUP ONE TRADING LLC |
5,769 |
221,000 |
0.07% |
|
|
| 41 |
Country Club Trust Company, n.a. |
6,400 |
245,000 |
0.07% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
6,409 |
245,000 |
0.07% |
|
|
| 43 |
THOMPSON DAVIS & CO., INC. |
6,530 |
250,000 |
0.08% |
|
|
| 44 |
FIRST TRUST ADVISORS LP |
6,546 |
250,000 |
0.08% |
|
|
| 45 |
STIFEL FINANCIAL CORP |
6,709 |
256,000 |
0.08% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
7,208 |
276,000 |
0.08% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,224 |
276,000 |
0.08% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,221 |
276,059 |
0.08% |
|
|
| 49 |
A.R.T. Advisors, LLC |
7,358 |
281,000 |
0.09% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
7,947 |
301,112 |
0.09% |
|
|
