| 1 |
DUNCKER STREETT & CO INC |
60 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
77 |
1,000 |
0.00% |
|
|
| 3 |
PIEDMONT INVESTMENT ADVISORS INC |
94 |
1,644 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
125 |
2,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
361 |
6,000 |
0.00% |
|
|
| 6 |
Atlantic Union Bankshares Corp |
1,000 |
7,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
579 |
9,000 |
0.00% |
|
|
| 8 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
500 |
9,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
600 |
10,000 |
0.00% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
800 |
13,000 |
0.00% |
|
|
| 11 |
Crosspoint Capital Strategies, LLC |
779 |
14,000 |
0.00% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
14,000 |
0.00% |
Put |
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
848 |
15,000 |
0.00% |
|
|
| 14 |
FIRST MERCANTILE TRUST CO |
942 |
16,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
1,000 |
17,000 |
0.00% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
1,000 |
18,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,003 |
18,000 |
0.00% |
|
|
| 18 |
WFG Advisors, LP |
1,010 |
18,000 |
0.00% |
|
|
| 19 |
Global X Management CO LLC |
1,455 |
25,000 |
0.00% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
1,441 |
25,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
1,700 |
30,000 |
0.00% |
Put |
|
| 22 |
BlackRock Finance, Inc. |
1,805 |
31,000 |
0.00% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,013 |
35,000 |
0.00% |
|
|
| 24 |
Creative Planning |
2,405 |
42,000 |
0.00% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
2,460 |
43,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
2,657 |
45,000 |
0.00% |
|
|
| 27 |
DELTA ASSET MANAGEMENT LLC/TN |
3,000 |
52,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
3,300 |
57,000 |
0.00% |
Call |
|
| 29 |
SHEPHERD KAPLAN KROCHUK, LLC |
4,100 |
72,000 |
0.01% |
Call |
|
| 30 |
SEI TRUST CO |
4,200 |
73,000 |
0.01% |
|
|
| 31 |
CANADA PENSION PLAN INVESTMENT BOARD |
4,400 |
77,000 |
0.01% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
6,465 |
113,000 |
0.01% |
|
|
| 33 |
GAM Holding AG |
6,800 |
119,000 |
0.01% |
|
|
| 34 |
SG Americas Securities, LLC |
7,769 |
136,000 |
0.01% |
|
|
| 35 |
UBS AG |
8,200 |
143,000 |
0.01% |
Put |
|
| 36 |
FIRST NEW YORK SECURITIES LLC /NY |
8,600 |
150,000 |
0.01% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,700 |
152,000 |
0.01% |
Call |
|
| 38 |
CENTRAL TRUST Co |
9,435 |
165,000 |
0.01% |
|
|
| 39 |
Walleye Trading LLC |
9,562 |
167,000 |
0.01% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
10,428 |
182,000 |
0.01% |
|
|
| 41 |
HAP Trading, LLC |
397,500 |
201,000 |
0.01% |
Put |
|
| 42 |
OFI Advisors LLC |
11,929 |
209,000 |
0.01% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
12,800 |
224,000 |
0.02% |
|
|
| 44 |
PineBridge Investments, L.P. |
13,201 |
231,000 |
0.02% |
|
|
| 45 |
JANE STREET GROUP, LLC |
13,237 |
232,000 |
0.02% |
|
|
| 46 |
DEERE & CO |
14,076 |
246,000 |
0.02% |
|
|
| 47 |
Aperio Group, LLC |
14,374 |
251,000 |
0.02% |
|
|
| 48 |
LPL Financial LLC |
14,454 |
253,000 |
0.02% |
|
|
| 49 |
PROFUND ADVISORS LLC |
14,752 |
258,000 |
0.02% |
|
|
| 50 |
Quantbot Technologies LP |
15,818 |
276,000 |
0.02% |
|
|
