| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
15 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
158 |
2,000 |
0.00% |
|
|
| 4 |
Plante Moran Financial Advisors, LLC |
250 |
3,000 |
0.00% |
|
|
| 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
7,000 |
0.00% |
|
|
| 6 |
Parkside Financial Bank & Trust |
528 |
7,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
510 |
7,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
625 |
9,000 |
0.00% |
|
|
| 9 |
PENSERRA CAPITAL MANAGEMENT LLC |
627 |
9,000 |
0.00% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
685 |
10,000 |
0.00% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
900 |
13,000 |
0.00% |
Put |
|
| 12 |
Tower Research Capital LLC (TRC) |
1,293 |
18,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,568 |
22,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
1,679 |
23,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
1,800 |
25,000 |
0.01% |
Call |
|
| 16 |
SIMPLEX TRADING, LLC |
2,733 |
38,000 |
0.01% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,918 |
41,000 |
0.01% |
|
|
| 18 |
Quantbot Technologies LP |
3,438 |
47,000 |
0.01% |
|
|
| 19 |
MSI Financial Services Inc |
3,877 |
54,000 |
0.01% |
|
|
| 20 |
FEDERATED HERMES, INC. |
4,166 |
59,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,706 |
66,000 |
0.01% |
|
|
| 22 |
GROUP ONE TRADING LLC |
5,321 |
74,000 |
0.02% |
|
|
| 23 |
Creative Planning |
6,283 |
88,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
7,406 |
104,000 |
0.02% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
8,156 |
114,000 |
0.02% |
|
|
| 26 |
Squarepoint Ops LLC |
10,100 |
141,000 |
0.03% |
|
|
| 27 |
HBK INVESTMENTS L P |
10,659 |
149,000 |
0.03% |
|
|
| 28 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,829 |
193,000 |
0.04% |
|
|
| 29 |
WESPAC ADVISORS SOCAL, LLC |
15,600 |
217,000 |
0.04% |
|
|
| 30 |
BlackRock Group LTD |
15,879 |
222,000 |
0.05% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,231 |
228,000 |
0.05% |
|
|
| 32 |
STRS OHIO |
16,400 |
228,000 |
0.05% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
17,748 |
248,000 |
0.05% |
|
|
| 34 |
TCW GROUP INC |
19,000 |
265,000 |
0.05% |
|
|
| 35 |
Paloma Partners Management Co |
21,120 |
295,000 |
0.06% |
|
|
| 36 |
Quantitative Systematic Strategies LLC |
21,625 |
303,000 |
0.06% |
|
|
| 37 |
Cipher Capital LP |
22,007 |
307,000 |
0.06% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
22,278 |
311,000 |
0.06% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
22,243 |
311,000 |
0.06% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
28,162 |
393,000 |
0.08% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,282 |
436,000 |
0.09% |
|
|
| 42 |
Aperio Group, LLC |
31,437 |
439,000 |
0.09% |
|
SH |
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
32,801 |
457,000 |
0.09% |
|
|
| 44 |
Nationwide Fund Advisors |
33,871 |
473,000 |
0.10% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
36,231 |
506,000 |
0.10% |
|
|
| 46 |
LSV ASSET MANAGEMENT |
38,384 |
535,000 |
0.11% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
40,136 |
560,000 |
0.11% |
|
|
| 48 |
MARTINGALE ASSET MANAGEMENT L P |
41,518 |
580,000 |
0.12% |
|
|
| 49 |
HSBC HOLDINGS PLC |
42,565 |
594,000 |
0.12% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
45,698 |
638,000 |
0.13% |
|
|
