| 1 |
Gemmer Asset Management LLC |
46 |
1,000 |
0.00% |
|
SH |
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
132 |
2,000 |
0.00% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
300 |
4,000 |
0.00% |
|
|
| 5 |
Jefferies Group LLC |
363 |
4,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
480 |
6,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
1,122 |
14,000 |
0.00% |
Call |
|
| 8 |
BlackRock Finance, Inc. |
1,246 |
15,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
1,500 |
18,000 |
0.00% |
|
|
| 10 |
SUMMIT SECURITIES GROUP LLC |
1,800 |
22,000 |
0.00% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
1,848 |
22,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,876 |
23,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
2,551 |
31,000 |
0.01% |
|
|
| 14 |
FIRST MERCANTILE TRUST CO |
2,600 |
31,000 |
0.01% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,076 |
37,000 |
0.01% |
|
|
| 16 |
Partner Investment Management, L.P. |
3,017 |
37,000 |
0.01% |
|
|
| 17 |
Evercore Wealth Management, LLC |
3,105 |
38,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
3,700 |
45,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
4,302 |
52,054 |
0.01% |
|
|
| 20 |
Independent Portfolio Consultants, Inc. |
4,915 |
59,000 |
0.01% |
|
|
| 21 |
GROUP ONE TRADING LLC |
4,900 |
59,000 |
0.01% |
|
|
| 22 |
CITIGROUP INC |
6,132 |
74,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
7,149 |
87,000 |
0.02% |
|
|
| 24 |
BARCLAYS PLC |
7,972 |
96,000 |
0.02% |
|
|
| 25 |
Spot Trading L.L.C |
8,000 |
97,000 |
0.02% |
Call |
|
| 26 |
Legal & General Group Plc |
9,225 |
112,000 |
0.02% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
10,600 |
128,000 |
0.03% |
|
|
| 28 |
INTEGRAL DERIVATIVES, LLC |
10,754 |
130,000 |
0.03% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
10,857 |
130,000 |
0.03% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
10,864 |
131,000 |
0.03% |
|
|
| 31 |
HAP Trading, LLC |
120,000 |
135,000 |
0.03% |
Put |
|
| 32 |
US BANCORP \DE\ |
11,327 |
137,000 |
0.03% |
|
|
| 33 |
Rotella Capital Management, Inc. |
12,372 |
150,000 |
0.03% |
|
|
| 34 |
Princeton Alpha Management LP |
13,453 |
163,000 |
0.03% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
15,778 |
191,000 |
0.04% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,970 |
193,000 |
0.04% |
|
|
| 37 |
SECOR Capital Advisors, LP |
17,315 |
210,000 |
0.04% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
18,958 |
229,000 |
0.05% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
19,239 |
233,000 |
0.05% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,094 |
243,000 |
0.05% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
21,878 |
265,000 |
0.05% |
|
|
| 42 |
Spot Trading L.L.C |
22,611 |
274,000 |
0.05% |
|
|
| 43 |
ELLINGTON MANAGEMENT GROUP LLC |
23,082 |
279,000 |
0.06% |
|
|
| 44 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
23,800 |
288,000 |
0.06% |
|
|
| 45 |
Numeric Investors LLC |
24,000 |
290,000 |
0.06% |
|
|
| 46 |
Invesco Ltd. |
25,248 |
306,000 |
0.06% |
|
|
| 47 |
ClariVest Asset Management LLC |
26,131 |
316,000 |
0.06% |
|
|
| 48 |
Sensato Investors LLC |
28,600 |
346,000 |
0.07% |
|
|
| 49 |
Engineers Gate Manager LP |
30,442 |
368,000 |
0.07% |
|
|
| 50 |
Calamos Advisors LLC |
30,500 |
369,000 |
0.07% |
|
|
