| 1 |
ENVESTNET ASSET MANAGEMENT INC |
162 |
1,000 |
0.00% |
|
|
| 2 |
Creative Planning |
133 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 4 |
PRIVATE TRUST CO NA |
156 |
1,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
177 |
1,705 |
0.00% |
|
|
| 6 |
Crosspoint Capital Strategies, LLC |
250 |
2,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
200 |
2,000 |
0.00% |
|
|
| 8 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
1,038 |
9,000 |
0.00% |
|
|
| 9 |
UBS AG |
1,000 |
9,000 |
0.00% |
Call |
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,720 |
15,000 |
0.00% |
|
|
| 11 |
BlackRock Group LTD |
1,693 |
15,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,915 |
17,000 |
0.01% |
|
|
| 13 |
MANAGED ACCOUNT ADVISORS LLC |
2,147 |
19,000 |
0.01% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
3,161 |
28,000 |
0.01% |
|
|
| 15 |
PEAK6 Group LLC |
3,600 |
32,000 |
0.01% |
Put |
|
| 16 |
PEAK6 Group LLC |
6,200 |
55,000 |
0.02% |
Call |
|
| 17 |
SMITH ASSET MANAGEMENT GROUP LP |
6,716 |
60,000 |
0.02% |
|
|
| 18 |
BARCLAYS PLC |
8,181 |
66,000 |
0.02% |
|
|
| 19 |
US BANCORP \DE\ |
8,176 |
73,000 |
0.02% |
|
|
| 20 |
PEAK6 Group LLC |
11,342 |
101,000 |
0.03% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,990 |
116,000 |
0.04% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
13,750 |
123,000 |
0.04% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
13,900 |
124,000 |
0.04% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
14,897 |
133,000 |
0.04% |
|
|
| 25 |
REYNOLDS CAPITAL MANAGEMENT LLC |
15,000 |
134,000 |
0.04% |
|
|
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,796 |
141,000 |
0.04% |
|
|
| 27 |
CITIGROUP INC |
16,431 |
146,000 |
0.05% |
|
|
| 28 |
Nine Chapters Capital Management LLC |
16,900 |
151,000 |
0.05% |
|
|
| 29 |
AMP Capital Investors Ltd |
17,743 |
153,000 |
0.05% |
|
|
| 30 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
20,080 |
179,000 |
0.06% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,199 |
180,000 |
0.06% |
|
|
| 32 |
GENESEE VALLEY TRUST CO |
21,900 |
195,000 |
0.06% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,500 |
209,000 |
0.07% |
Call |
|
| 34 |
SAC Capital Advisors LP |
27,034 |
241,000 |
0.08% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
27,513 |
245,000 |
0.08% |
|
|
| 36 |
1st Global Advisors, Inc. |
28,263 |
252,000 |
0.08% |
|
|
| 37 |
Invesco Ltd. |
29,267 |
261,000 |
0.08% |
|
|
| 38 |
UBS AG |
30,513 |
272,000 |
0.09% |
|
|
| 39 |
AMERICAN FINANCIAL GROUP INC |
32,188 |
287,000 |
0.09% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
32,333 |
288,087 |
0.09% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
33,315 |
297,000 |
0.09% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
36,931 |
329,000 |
0.10% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
38,086 |
339,000 |
0.11% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
39,383 |
351,000 |
0.11% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
39,700 |
354,000 |
0.11% |
|
|
| 46 |
OMERS ADMINISTRATION Corp |
40,400 |
360,000 |
0.11% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
40,873 |
365,000 |
0.11% |
|
|
| 48 |
AEGIS FINANCIAL CORP |
41,670 |
371,000 |
0.12% |
|
|
| 49 |
Bodri Capital Management, LLC |
46,544 |
415,000 |
0.13% |
|
|
| 50 |
ProShare Advisors LLC |
48,088 |
428,000 |
0.13% |
|
|
