| 1 |
Pinnacle Summer Investments, Inc. |
3 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
72 |
1,287 |
0.00% |
|
|
| 3 |
PEAK6 Group LLC |
100 |
2,000 |
0.00% |
Call |
|
| 4 |
SMITH ASSET MANAGEMENT GROUP LP |
112 |
2,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
236 |
4,000 |
0.00% |
|
|
| 6 |
Daiwa Securities Group Inc. |
400 |
7,000 |
0.01% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
400 |
7,148 |
0.01% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
455 |
8,000 |
0.01% |
|
|
| 9 |
ADIRONDACK TRUST CO |
600 |
11,000 |
0.01% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
660 |
12,000 |
0.01% |
|
|
| 11 |
Shinko Asset Management Co., Ltd. |
700 |
13,000 |
0.01% |
|
|
| 12 |
UBS AG |
800 |
14,000 |
0.01% |
Put |
|
| 13 |
BANK OF MONTREAL /CAN/ |
890 |
16,000 |
0.01% |
|
|
| 14 |
BlackRock Finance, Inc. |
941 |
17,000 |
0.02% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
1,006 |
18,000 |
0.02% |
|
|
| 16 |
Creative Planning |
1,100 |
20,000 |
0.02% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
1,120 |
20,000 |
0.02% |
|
|
| 18 |
VIRTUS CAPITAL ADVISERS, LLC |
1,374 |
25,000 |
0.02% |
|
|
| 19 |
CREDIT AGRICOLE S A |
1,400 |
25,000 |
0.02% |
|
|
| 20 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,690 |
30,000 |
0.03% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,700 |
48,000 |
0.04% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
4,948 |
88,000 |
0.08% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
5,402 |
96,000 |
0.09% |
|
|
| 24 |
PEAK6 Group LLC |
5,886 |
105,000 |
0.09% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
7,000 |
125,000 |
0.11% |
|
|
| 26 |
RUSSELL FRANK CO/ |
7,971 |
140,000 |
0.12% |
|
|
| 27 |
PEAK6 Group LLC |
9,500 |
170,000 |
0.15% |
Put |
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,536 |
188,278 |
0.17% |
|
|
| 29 |
Sumitomo Mitsui Trust Group, Inc. |
10,549 |
189,000 |
0.17% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
193,000 |
0.17% |
Put |
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
193,000 |
0.17% |
Call |
|
| 32 |
Aperio Group, LLC |
10,882 |
194,000 |
0.17% |
|
|
| 33 |
CREDIT SUISSE AG/ |
11,280 |
202,000 |
0.18% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
11,645 |
208,000 |
0.19% |
|
|
| 35 |
TUDOR INVESTMENT CORP ET AL |
12,779 |
228,000 |
0.20% |
|
|
| 36 |
Nationwide Fund Advisors |
12,783 |
228,000 |
0.20% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
12,940 |
231,000 |
0.21% |
|
|
| 38 |
Addison Capital Co |
13,033 |
233,000 |
0.21% |
|
|
| 39 |
B. Riley Wealth Management, Inc. |
13,180 |
235,000 |
0.21% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,200 |
236,000 |
0.21% |
|
|
| 41 |
TFS CAPITAL LLC |
13,682 |
244,000 |
0.22% |
|
|
| 42 |
PDT Partners, LLC |
13,683 |
245,000 |
0.22% |
|
|
| 43 |
Commonwealth Equity Services, Inc |
14,158 |
253,000 |
0.23% |
|
|
| 44 |
JANE STREET GROUP, LLC |
14,180 |
253,000 |
0.23% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,618 |
280,000 |
0.25% |
|
|
| 46 |
Invesco Ltd. |
15,731 |
281,000 |
0.25% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
16,494 |
295,000 |
0.26% |
|
|
| 48 |
First Allied Advisory Services, Inc. |
16,525 |
298,000 |
0.27% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
17,412 |
310,000 |
0.28% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,388 |
311,000 |
0.28% |
|
|
