| 101 |
BANK OF AMERICA CORP /DE/ |
15,100 |
257,000 |
0.06% |
Call |
|
| 102 |
CITIGROUP INC |
14,594 |
248,000 |
0.06% |
|
|
| 103 |
AQR CAPITAL MANAGEMENT LLC |
14,600 |
248,000 |
0.06% |
|
|
| 104 |
Spot Trading L.L.C |
14,500 |
246,000 |
0.06% |
Put |
|
| 105 |
Louisiana State Employees Retirement System |
13,300 |
226,000 |
0.05% |
|
|
| 106 |
CAPSTONE ASSET MANAGEMENT CO |
12,859 |
218,000 |
0.05% |
|
|
| 107 |
Horizon Investments, LLC |
12,482 |
212,000 |
0.05% |
|
|
| 108 |
KBC Group NV |
11,890 |
202,000 |
0.05% |
|
|
| 109 |
Rotella Capital Management, Inc. |
11,900 |
202,000 |
0.05% |
|
|
| 110 |
SIMPLEX TRADING, LLC |
11,615 |
197,000 |
0.04% |
|
|
| 111 |
Paloma Partners Management Co |
11,305 |
192,000 |
0.04% |
|
|
| 112 |
BANK OF AMERICA CORP /DE/ |
11,200 |
190,000 |
0.04% |
Put |
|
| 113 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,750 |
183,000 |
0.04% |
|
|
| 114 |
CANADA LIFE ASSURANCE Co |
9,859 |
164,000 |
0.04% |
|
|
| 115 |
Parallax Volatility Advisers, L.P. |
8,200 |
140,000 |
0.03% |
Call |
|
| 116 |
Municipal Employees' Retirement System of Michigan |
8,200 |
139,000 |
0.03% |
|
|
| 117 |
FEDERATED HERMES, INC. |
7,554 |
128,000 |
0.03% |
|
|
| 118 |
PineBridge Investments, L.P. |
6,812 |
115,000 |
0.03% |
|
|
| 119 |
Parallax Volatility Advisers, L.P. |
6,311 |
107,000 |
0.02% |
|
|
| 120 |
SG Americas Securities, LLC |
6,056 |
103,000 |
0.02% |
|
|
| 121 |
OFI Advisors LLC |
5,978 |
102,000 |
0.02% |
|
|
| 122 |
US BANCORP \DE\ |
5,721 |
97,000 |
0.02% |
|
|
| 123 |
Legal & General Group Plc |
5,601 |
96,000 |
0.02% |
|
|
| 124 |
CITADEL ADVISORS LLC |
5,333 |
91,000 |
0.02% |
|
|
| 125 |
MASON STREET ADVISORS, LLC |
3,775 |
64,000 |
0.01% |
|
|
| 126 |
WELLS FARGO & COMPANY/MN |
3,517 |
60,000 |
0.01% |
|
|
| 127 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
3,485 |
59,000 |
0.01% |
|
|
| 128 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,349 |
56,000 |
0.01% |
|
|
| 129 |
Walleye Trading LLC |
2,300 |
39,000 |
0.01% |
Put |
|
| 130 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,577 |
27,000 |
0.01% |
|
|
| 131 |
Tower Research Capital LLC (TRC) |
1,505 |
26,000 |
0.01% |
|
|
| 132 |
Walleye Trading LLC |
1,400 |
24,000 |
0.01% |
Call |
|
| 133 |
SOLARIS ASSET MANAGEMENT LLC |
1,200 |
20,000 |
0.00% |
|
|
| 134 |
BlackRock Finance, Inc. |
988 |
17,000 |
0.00% |
|
|
| 135 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
917 |
16,000 |
0.00% |
|
|
| 136 |
Creative Planning |
649 |
11,000 |
0.00% |
|
|
| 137 |
WOLVERINE ASSET MANAGEMENT LLC |
812 |
9,000 |
0.00% |
Put |
|
| 138 |
NATIONAL PLANNING CORP |
300 |
6,069 |
0.00% |
|
|
| 139 |
NEXT Financial Group, Inc |
200 |
3,000 |
0.00% |
|
|
| 140 |
Taylor Frigon Capital Management LLC |
100 |
2,000 |
0.00% |
|
|
| 141 |
BESSEMER GROUP INC |
93 |
2,000 |
0.00% |
|
|
| 142 |
WOLVERINE ASSET MANAGEMENT LLC |
5 |
2,000 |
0.00% |
Call |
|
| 143 |
Gemmer Asset Management LLC |
85 |
1,000 |
0.00% |
|
|
| 144 |
Spot Trading L.L.C |
69 |
1,000 |
0.00% |
|
|
| 145 |
SUMMIT SECURITIES GROUP LLC |
31 |
1,000 |
0.00% |
|
|
| 146 |
ENTERPRISE FINANCIAL SERVICES CORP |
52 |
1,000 |
0.00% |
|
|
| 147 |
GLOBEFLEX CAPITAL L P |
48 |
1,000 |
0.00% |
|
|
