| 1 |
AMERIPRISE FINANCIAL INC |
5 |
0 |
0.00% |
|
|
| 2 |
NEW ENGLAND SECURITIES CORP /MA/ |
30 |
1,000 |
0.00% |
|
|
| 3 |
TRUST CO OF VERMONT |
100 |
4,000 |
0.00% |
|
|
| 4 |
Creative Planning |
108 |
4,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
102 |
4,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
225 |
8,000 |
0.00% |
|
|
| 7 |
DELTA ASSET MANAGEMENT LLC/TN |
250 |
9,000 |
0.00% |
|
|
| 8 |
Spot Trading L.L.C |
316 |
11,000 |
0.00% |
|
|
| 9 |
UBS AG |
300 |
11,000 |
0.00% |
Call |
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
11,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
424 |
15,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
600 |
22,000 |
0.00% |
|
|
| 13 |
Evercore Wealth Management, LLC |
650 |
23,000 |
0.00% |
|
|
| 14 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
677 |
24,000 |
0.00% |
|
|
| 15 |
PEAK6 Group LLC |
680 |
25,000 |
0.00% |
|
|
| 16 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,161 |
42,000 |
0.00% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,278 |
46,046 |
0.00% |
|
|
| 18 |
MASON STREET ADVISORS, LLC |
1,640 |
59,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,700 |
61,000 |
0.00% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
2,000 |
72,000 |
0.00% |
Put |
|
| 21 |
LOOMIS SAYLES & CO L P |
2,070 |
75,000 |
0.00% |
|
|
| 22 |
Clearbridge Investments, LLC |
2,230 |
80,000 |
0.00% |
|
|
| 23 |
BlackRock Group LTD |
2,309 |
83,000 |
0.00% |
|
|
| 24 |
GROUP ONE TRADING LLC |
2,437 |
88,000 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,669 |
96,000 |
0.00% |
|
|
| 26 |
SEI TRUST CO |
2,761 |
99,000 |
0.00% |
|
|
| 27 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,900 |
104,000 |
0.00% |
|
|
| 28 |
Advisors Asset Management, Inc. |
3,774 |
136,000 |
0.00% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,272 |
190,000 |
0.00% |
|
|
| 30 |
FIFTH THIRD BANCORP |
5,456 |
197,000 |
0.01% |
|
|
| 31 |
PEAK6 Group LLC |
5,600 |
202,000 |
0.01% |
Call |
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
6,100 |
220,000 |
0.01% |
Put |
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,159 |
222,000 |
0.01% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
6,511 |
235,000 |
0.01% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
7,200 |
259,000 |
0.01% |
Call |
|
| 36 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
7,800 |
281,000 |
0.01% |
|
|
| 37 |
BARCLAYS PLC |
7,976 |
288,000 |
0.01% |
|
|
| 38 |
CIBC Asset Management Inc |
8,201 |
295,000 |
0.01% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,626 |
311,000 |
0.01% |
|
|
| 40 |
SEVEN EIGHT CAPITAL, LP |
8,700 |
313,000 |
0.01% |
|
|
| 41 |
BlackRock Investment Management, LLC |
8,705 |
314,000 |
0.01% |
|
|
| 42 |
BANQUE PICTET & CIE SA |
9,017 |
325,000 |
0.01% |
|
|
| 43 |
Stone Toro Investment Advisers, LP |
9,700 |
349,000 |
0.01% |
|
|
| 44 |
Jefferies Group LLC |
9,889 |
356,000 |
0.01% |
|
|
| 45 |
ArrowMark Colorado Holdings LLC |
9,900 |
357,000 |
0.01% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
9,961 |
359,000 |
0.01% |
|
|
| 47 |
RHUMBLINE ADVISERS |
11,980 |
432,000 |
0.01% |
|
|
| 48 |
ELLINGTON MANAGEMENT GROUP LLC |
12,000 |
432,000 |
0.01% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
12,076 |
435,000 |
0.01% |
|
|
| 50 |
Schonfeld Group Holdings LLC |
12,594 |
454,000 |
0.01% |
|
|
