| 1 |
GLOBEFLEX CAPITAL L P |
26 |
1,000 |
0.00% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
30 |
1,000 |
0.00% |
Put |
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
52 |
2,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
52 |
2,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
85 |
3,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
200 |
6,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
200 |
6,000 |
0.00% |
Put |
|
| 8 |
Tower Research Capital LLC (TRC) |
195 |
6,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
193 |
6,000 |
0.00% |
|
|
| 10 |
Crosspoint Capital Strategies, LLC |
209 |
6,000 |
0.00% |
|
|
| 11 |
FIRST MERCANTILE TRUST CO |
528 |
16,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
719 |
21,843 |
0.00% |
|
|
| 13 |
Camarda Financial Advisors, LLC |
717 |
22,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
889 |
27,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
988 |
30,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,674 |
51,000 |
0.01% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
34 |
52,000 |
0.01% |
Call |
|
| 18 |
Parallax Volatility Advisers, L.P. |
1,900 |
57,000 |
0.01% |
Put |
|
| 19 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
2,000 |
61,000 |
0.01% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,275 |
69,000 |
0.01% |
|
|
| 21 |
Creative Planning |
2,643 |
80,000 |
0.01% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
3,000 |
91,000 |
0.01% |
Put |
|
| 23 |
BANK OF AMERICA CORP /DE/ |
3,000 |
91,000 |
0.01% |
Call |
|
| 24 |
SOLARIS ASSET MANAGEMENT LLC |
3,400 |
103,000 |
0.02% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
3,896 |
118,000 |
0.02% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
4,181 |
127,000 |
0.02% |
|
|
| 27 |
US BANCORP \DE\ |
4,375 |
133,000 |
0.02% |
|
|
| 28 |
OFI Advisors LLC |
4,690 |
142,000 |
0.02% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
4,838 |
147,000 |
0.02% |
|
|
| 30 |
Quantbot Technologies LP |
4,887 |
148,000 |
0.02% |
|
|
| 31 |
PEAK6 Group LLC |
5,000 |
152,000 |
0.02% |
Put |
|
| 32 |
Municipal Employees' Retirement System of Michigan |
5,500 |
167,000 |
0.03% |
|
|
| 33 |
Legal & General Group Plc |
5,601 |
170,000 |
0.03% |
|
|
| 34 |
ProShare Advisors LLC |
6,704 |
204,000 |
0.03% |
|
|
| 35 |
Freedom Investment Management, Inc. |
6,953 |
211,000 |
0.03% |
|
|
| 36 |
FEDERATED HERMES, INC. |
7,065 |
215,000 |
0.03% |
|
|
| 37 |
CITIGROUP INC |
7,301 |
221,000 |
0.03% |
|
|
| 38 |
PineBridge Investments, L.P. |
7,522 |
228,000 |
0.03% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
8,913 |
231,000 |
0.04% |
|
|
| 40 |
AMERICAN CENTURY COMPANIES INC |
7,947 |
241,000 |
0.04% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
8,840 |
268,000 |
0.04% |
|
|
| 42 |
Walleye Trading LLC |
9,100 |
276,000 |
0.04% |
Put |
|
| 43 |
ELLINGTON MANAGEMENT GROUP LLC |
9,100 |
276,000 |
0.04% |
|
|
| 44 |
Walleye Trading LLC |
9,800 |
298,000 |
0.05% |
Call |
|
| 45 |
BARCLAYS PLC |
10,358 |
311,000 |
0.05% |
|
|
| 46 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,750 |
327,000 |
0.05% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,902 |
331,000 |
0.05% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
11,746 |
356,000 |
0.05% |
|
|
| 49 |
BARCLAYS PLC |
12,100 |
363,000 |
0.06% |
Call |
|
| 50 |
SCOTIA CAPITAL INC. |
12,898 |
392,000 |
0.06% |
|
|
