| 1 |
Cupps Capital Management, LLC |
129 |
2,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
100 |
2,000 |
0.00% |
Put |
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
96 |
2,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
180 |
3,000 |
0.00% |
|
|
| 5 |
PEAK6 Group LLC |
200 |
3,000 |
0.00% |
Put |
|
| 6 |
WFG Advisors, LP |
150 |
3,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
279 |
4,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
361 |
7,000 |
0.00% |
|
|
| 10 |
COUNTRY TRUST BANK |
500 |
8,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
530 |
8,000 |
0.00% |
|
|
| 12 |
Global X Management CO LLC |
740 |
12,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
701 |
12,000 |
0.00% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
1,000 |
17,000 |
0.00% |
Put |
|
| 15 |
Sunbelt Securities, Inc. |
1,215 |
20,290 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,323 |
22,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
1,500 |
25,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
1,600 |
27,000 |
0.00% |
Call |
|
| 19 |
LS Investment Advisors, LLC |
1,685 |
28,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
1,900 |
30,000 |
0.00% |
Call |
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
1,999 |
33,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
2,327 |
39,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
2,422 |
40,000 |
0.00% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
2,956 |
49,000 |
0.01% |
|
|
| 25 |
Compagnie Lombard Odier SCmA |
3,000 |
50,000 |
0.01% |
|
|
| 26 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,400 |
57,000 |
0.01% |
|
|
| 27 |
Walleye Trading LLC |
4,007 |
67,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
5,924 |
99,000 |
0.01% |
|
|
| 29 |
BlackRock Finance, Inc. |
6,277 |
105,000 |
0.01% |
|
|
| 30 |
PineBridge Investments, L.P. |
6,339 |
106,000 |
0.01% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,569 |
110,000 |
0.01% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
7,898 |
132,000 |
0.01% |
|
|
| 33 |
Quantbot Technologies LP |
8,425 |
140,000 |
0.01% |
|
|
| 34 |
Legal & General Group Plc |
9,397 |
159,000 |
0.02% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
9,710 |
162,000 |
0.02% |
|
|
| 36 |
Evercore Wealth Management, LLC |
10,000 |
167,000 |
0.02% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,232 |
171,000 |
0.02% |
|
|
| 38 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,400 |
174,000 |
0.02% |
Put |
|
| 39 |
Rehmann Capital Advisory Group |
10,787 |
180,000 |
0.02% |
|
|
| 40 |
Walleye Trading LLC |
10,800 |
181,000 |
0.02% |
Put |
|
| 41 |
GSA CAPITAL PARTNERS LLP |
11,171 |
187,000 |
0.02% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
11,246 |
187,808 |
0.02% |
|
|
| 43 |
OFI Advisors LLC |
11,278 |
188,000 |
0.02% |
|
|
| 44 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,300 |
189,000 |
0.02% |
|
|
| 45 |
Airain ltd |
11,626 |
194,000 |
0.02% |
|
|
| 46 |
CITIGROUP INC |
12,419 |
207,000 |
0.02% |
|
|
| 47 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,623 |
211,000 |
0.02% |
|
|
| 48 |
COMMERCE BANK |
13,105 |
219,000 |
0.02% |
|
|
| 49 |
Walleye Trading LLC |
13,500 |
225,000 |
0.02% |
Call |
|
| 50 |
Aperio Group, LLC |
14,099 |
235,000 |
0.03% |
|
|
