| 151 |
CSS LLC/IL |
16,299 |
122,000 |
0.01% |
|
|
| 152 |
South Dakota Investment Council |
16,000 |
120,000 |
0.01% |
|
|
| 153 |
Gotham Asset Management, LLC |
16,071 |
120,000 |
0.01% |
|
|
| 154 |
Private Advisor Group, LLC |
16,019 |
120,000 |
0.01% |
|
|
| 155 |
NatWest Group plc |
15,718 |
118,000 |
0.01% |
|
|
| 156 |
HighTower Advisors, LLC |
14,259 |
107,000 |
0.00% |
|
|
| 157 |
Ameritas Investment Partners, Inc. |
12,781 |
96,000 |
0.00% |
|
|
| 158 |
STIFEL FINANCIAL CORP |
12,225 |
92,000 |
0.00% |
|
|
| 159 |
SHELTON CAPITAL MANAGEMENT |
11,967 |
90,000 |
0.00% |
|
|
| 160 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
11,876 |
89,000 |
0.00% |
|
|
| 161 |
M&T BANK CORP |
11,999 |
89,000 |
0.00% |
|
|
| 162 |
Nuveen Asset Management, LLC |
11,677 |
87,000 |
0.00% |
|
|
| 163 |
GSA CAPITAL PARTNERS LLP |
11,172 |
84,000 |
0.00% |
|
|
| 164 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
11,259 |
84,000 |
0.00% |
|
|
| 165 |
Fisher Asset Management, LLC |
10,813 |
81,000 |
0.00% |
|
|
| 166 |
BNP PARIBAS FINANCIAL MARKETS |
10,229 |
76,615 |
0.00% |
|
|
| 167 |
Walleye Trading LLC |
10,100 |
76,000 |
0.00% |
Call |
|
| 168 |
OPPENHEIMER & CO INC |
10,000 |
75,000 |
0.00% |
|
|
| 169 |
UBS AG |
9,700 |
73,000 |
0.00% |
Call |
|
| 170 |
BNP PARIBAS FINANCIAL MARKETS |
1,600 |
72,000 |
0.00% |
Call |
|
| 171 |
US BANCORP \DE\ |
9,244 |
69,000 |
0.00% |
|
|
| 172 |
UBS AG |
8,000 |
60,000 |
0.00% |
Put |
|
| 173 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,120 |
53,000 |
0.00% |
|
|
| 174 |
ROYAL BANK OF CANADA |
6,100 |
46,000 |
0.00% |
|
|
| 175 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,462 |
41,000 |
0.00% |
|
|
| 176 |
BlackRock Finance, Inc. |
4,477 |
33,000 |
0.00% |
|
|
| 177 |
NEXT Financial Group, Inc |
3,000 |
22,000 |
0.00% |
|
|
| 178 |
Creative Planning |
2,710 |
20,000 |
0.00% |
|
|
| 179 |
FRED ALGER MANAGEMENT, LLC |
1,715 |
13,000 |
0.00% |
|
|
| 180 |
Walleye Trading LLC |
1,400 |
10,000 |
0.00% |
Put |
|
| 181 |
Tarbox Family Office, Inc. |
1,050 |
8,000 |
0.00% |
|
|
| 182 |
MSI Financial Services Inc |
1,000 |
7,000 |
0.00% |
|
|
| 183 |
THOMAS WHITE INTERNATIONAL LTD |
875 |
7,000 |
0.00% |
|
|
| 184 |
GLENMEDE TRUST CO NA |
690 |
5,000 |
0.00% |
|
|
| 185 |
Bluefin Trading, LLC |
70,000 |
5,000 |
0.00% |
Call |
|
| 186 |
Tower Research Capital LLC (TRC) |
435 |
3,000 |
0.00% |
|
|
| 187 |
Gemmer Asset Management LLC |
263 |
2,000 |
0.00% |
|
|
| 188 |
ENTERPRISE FINANCIAL SERVICES CORP |
157 |
1,000 |
0.00% |
|
|
