| 1 |
SEI INVESTMENTS CO |
50 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
64 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
40 |
1,000 |
0.00% |
|
|
| 4 |
JNBA Financial Advisors |
80 |
1,000 |
0.00% |
|
|
| 5 |
Sandy Spring Bank |
100 |
1,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
404 |
5,943 |
0.00% |
|
|
| 7 |
UBS Group AG |
400 |
6,000 |
0.00% |
Call |
|
| 8 |
Invesco Ltd. |
382 |
6,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
500 |
7,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
520 |
7,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
7,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
573 |
8,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
800 |
12,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
840 |
12,000 |
0.01% |
|
|
| 15 |
LS Investment Advisors, LLC |
800 |
12,000 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
1,021 |
14,000 |
0.01% |
|
|
| 17 |
Commonwealth Financial Services, LLC |
1,000 |
15,000 |
0.01% |
|
|
| 18 |
GROUP ONE TRADING LLC |
1,058 |
16,000 |
0.01% |
|
|
| 19 |
NEXT Financial Group, Inc |
1,458 |
21,000 |
0.01% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
1,658 |
24,000 |
0.02% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
2,100 |
31,000 |
0.02% |
Call |
|
| 22 |
Legal & General Group Plc |
2,234 |
33,000 |
0.02% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
2,949 |
44,000 |
0.03% |
|
|
| 24 |
Walleye Trading LLC |
3,300 |
48,000 |
0.03% |
Call |
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,500 |
51,000 |
0.03% |
|
|
| 26 |
CITADEL ADVISORS LLC |
5,005 |
74,000 |
0.05% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
5,100 |
75,000 |
0.05% |
Put |
|
| 28 |
Virtu KCG Holdings LLC |
10,756 |
158,000 |
0.10% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,811 |
159,030 |
0.10% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
11,457 |
169,000 |
0.11% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,832 |
174,000 |
0.11% |
|
|
| 32 |
Nationwide Fund Advisors |
12,512 |
184,000 |
0.12% |
|
|
| 33 |
SHEPHERD KAPLAN KROCHUK, LLC |
13,500 |
199,000 |
0.13% |
Put |
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,173 |
223,000 |
0.14% |
|
|
| 35 |
Engineers Gate Manager LP |
15,465 |
227,000 |
0.15% |
|
|
| 36 |
RHUMBLINE ADVISERS |
16,078 |
237,000 |
0.15% |
|
|
| 37 |
ROYAL BANK OF CANADA |
16,121 |
237,000 |
0.15% |
|
|
| 38 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
16,300 |
240,000 |
0.15% |
|
|
| 39 |
PEAK6 Group LLC |
17,000 |
250,000 |
0.16% |
Call |
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
17,637 |
259,000 |
0.17% |
|
|
| 41 |
ZACKS INVESTMENT MANAGEMENT |
18,434 |
271,000 |
0.17% |
|
|
| 42 |
Walleye Trading LLC |
19,174 |
282,000 |
0.18% |
|
|
| 43 |
A.R.T. Advisors, LLC |
19,324 |
284,000 |
0.18% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
19,540 |
287,000 |
0.18% |
|
|
| 45 |
Geduld E E |
20,000 |
294,000 |
0.19% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,660 |
304,000 |
0.19% |
|
|
| 47 |
Princeton Alpha Management LP |
20,964 |
308,000 |
0.20% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
21,866 |
322,000 |
0.21% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,000 |
338,000 |
0.22% |
Call |
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,778 |
350,000 |
0.22% |
|
|
