| 1 |
SEI INVESTMENTS CO |
14 |
0 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
14 |
0 |
0.00% |
|
|
| 3 |
Spot Trading L.L.C |
110 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 5 |
VIRTUS CAPITAL ADVISERS, LLC |
154 |
2,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
135 |
2,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
250 |
2,976 |
0.00% |
|
|
| 8 |
Sandy Spring Bank |
250 |
3,000 |
0.00% |
|
|
| 9 |
Quantbot Technologies LP |
362 |
4,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
567 |
7,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
842 |
10,000 |
0.00% |
|
|
| 12 |
Spot Trading L.L.C |
800 |
10,000 |
0.00% |
Put |
|
| 13 |
TORONTO DOMINION BANK |
1,050 |
13,000 |
0.00% |
|
|
| 14 |
SONORA INVESTMENT MANAGEMENT, LLC |
934 |
13,000 |
0.00% |
|
|
| 15 |
FIRST INTERSTATE BANK |
1,075 |
13,000 |
0.00% |
|
|
| 16 |
THOMAS WHITE INTERNATIONAL LTD |
1,325 |
16,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
1,659 |
20,000 |
0.00% |
|
|
| 18 |
Creative Planning |
2,050 |
24,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
2,283 |
27,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
2,911 |
35,000 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
4,300 |
47,000 |
0.01% |
Call |
|
| 22 |
KBC Group NV |
5,112 |
61,000 |
0.01% |
|
|
| 23 |
BARCLAYS PLC |
5,700 |
63,000 |
0.01% |
Put |
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,012 |
72,000 |
0.01% |
|
|
| 25 |
PineBridge Investments, L.P. |
6,248 |
74,000 |
0.01% |
|
|
| 26 |
Walleye Trading LLC |
6,500 |
78,000 |
0.01% |
Call |
|
| 27 |
GROUP ONE TRADING LLC |
6,783 |
81,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
6,758 |
81,000 |
0.01% |
|
|
| 29 |
BARCLAYS PLC |
7,342 |
82,000 |
0.01% |
|
|
| 30 |
Walleye Trading LLC |
7,100 |
85,000 |
0.02% |
Put |
|
| 31 |
MASON STREET ADVISORS, LLC |
7,207 |
86,000 |
0.02% |
|
|
| 32 |
PEAK6 Group LLC |
8,200 |
98,000 |
0.02% |
Put |
|
| 33 |
BlackRock Finance, Inc. |
8,549 |
101,000 |
0.02% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
9,630 |
115,000 |
0.02% |
|
|
| 35 |
PEAK6 Group LLC |
10,000 |
119,000 |
0.02% |
Call |
|
| 36 |
STIFEL FINANCIAL CORP |
10,116 |
120,000 |
0.02% |
|
|
| 37 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
10,800 |
129,000 |
0.02% |
|
|
| 38 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
10,921 |
129,000 |
0.02% |
|
|
| 39 |
ROYAL BANK OF CANADA |
11,239 |
134,000 |
0.02% |
|
|
| 40 |
Virtu KCG Holdings LLC |
11,454 |
136,000 |
0.02% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
11,800 |
140,000 |
0.03% |
Call |
|
| 42 |
PACER ADVISORS, INC. |
12,376 |
147,000 |
0.03% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
12,700 |
151,000 |
0.03% |
Put |
|
| 44 |
Rotella Capital Management, Inc. |
12,900 |
154,000 |
0.03% |
|
|
| 45 |
SECOR Capital Advisors, LP |
13,200 |
157,000 |
0.03% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,599 |
162,000 |
0.03% |
|
|
| 47 |
NOMURA HOLDINGS INC |
12,528 |
165,000 |
0.03% |
|
|
| 48 |
ProShare Advisors LLC |
14,355 |
171,000 |
0.03% |
|
|
| 49 |
Campbell & CO Investment Adviser LLC |
14,848 |
177,000 |
0.03% |
|
|
| 50 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
15,400 |
183,000 |
0.03% |
|
|
