| 1 |
FIFTH THIRD BANCORP |
53 |
1,000 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
74 |
1,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
32 |
1,000 |
0.00% |
|
SH |
| 4 |
GLENMEDE TRUST CO NA |
72 |
1,000 |
0.00% |
|
|
| 5 |
Spot Trading L.L.C |
100 |
2,000 |
0.00% |
Put |
|
| 6 |
HANSEATIC MANAGEMENT SERVICES INC |
102 |
3,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
150 |
3,000 |
0.00% |
|
|
| 9 |
Brookstone Capital Management |
166 |
4,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
178 |
4,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
236 |
6,000 |
0.00% |
|
|
| 12 |
Cable Hill Partners, LLC |
379 |
10,000 |
0.00% |
|
|
| 13 |
Crosspoint Capital Strategies, LLC |
428 |
11,000 |
0.00% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
600 |
14,000 |
0.00% |
|
|
| 15 |
FIRST NATIONAL BANK SIOUX FALLS |
700 |
17,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
756 |
18,000 |
0.00% |
|
|
| 17 |
Advisors Preferred, LLC |
750 |
19,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
907 |
22,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
949 |
24,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
977 |
24,000 |
0.00% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,065 |
26,000 |
0.00% |
|
|
| 22 |
PEAK6 Group LLC |
1,400 |
35,000 |
0.01% |
Put |
|
| 23 |
CANADA LIFE ASSURANCE Co |
1,500 |
37,000 |
0.01% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
57 |
44,000 |
0.01% |
Call |
|
| 25 |
CITIGROUP INC |
1,931 |
48,000 |
0.01% |
|
|
| 26 |
Walleye Trading LLC |
2,000 |
49,000 |
0.01% |
Call |
|
| 27 |
ROYCE & ASSOCIATES LP |
2,000 |
50,000 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
2,108 |
52,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
2,406 |
59,861 |
0.01% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,791 |
69,000 |
0.01% |
|
|
| 31 |
PineBridge Investments, L.P. |
3,423 |
85,000 |
0.01% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
4,000 |
100,000 |
0.02% |
Put |
|
| 33 |
MASON STREET ADVISORS, LLC |
4,047 |
101,000 |
0.02% |
|
|
| 34 |
Legal & General Group Plc |
4,315 |
106,000 |
0.02% |
|
|
| 35 |
CITADEL ADVISORS LLC |
4,895 |
122,000 |
0.02% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,241 |
130,000 |
0.02% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
5,520 |
137,000 |
0.02% |
|
|
| 38 |
Jefferies Group LLC |
5,584 |
139,000 |
0.02% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
5,938 |
148,000 |
0.02% |
|
|
| 40 |
Walleye Trading LLC |
6,374 |
159,000 |
0.02% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,123 |
177,000 |
0.03% |
|
|
| 42 |
Walleye Trading LLC |
7,200 |
178,000 |
0.03% |
Put |
|
| 43 |
FIRST QUADRANT LLC/CA |
8,100 |
202,000 |
0.03% |
|
|
| 44 |
CAPSTONE ASSET MANAGEMENT CO |
8,496 |
211,000 |
0.03% |
|
|
| 45 |
NOMURA HOLDINGS INC |
9,250 |
230,000 |
0.03% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,866 |
245,000 |
0.04% |
|
|
| 47 |
ALGERT GLOBAL LLC |
10,080 |
251,000 |
0.04% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,488 |
261,000 |
0.04% |
|
|
| 49 |
AJO, LP |
10,960 |
273,000 |
0.04% |
|
|
| 50 |
OFI Advisors LLC |
11,018 |
274,000 |
0.04% |
|
|
