| 101 |
PineBridge Investments, L.P. |
3,224 |
102,000 |
0.02% |
|
|
| 102 |
FIRST QUADRANT LLC/CA |
3,200 |
102,000 |
0.02% |
|
|
| 103 |
ROYCE & ASSOCIATES LP |
3,100 |
98,000 |
0.02% |
|
|
| 104 |
US BANCORP \DE\ |
2,725 |
87,000 |
0.02% |
|
|
| 105 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,450 |
77,812 |
0.02% |
|
|
| 106 |
Legal & General Group Plc |
2,015 |
65,000 |
0.02% |
|
|
| 107 |
OFI Advisors LLC |
1,918 |
61,000 |
0.01% |
|
|
| 108 |
Parallax Volatility Advisers, L.P. |
1,900 |
60,000 |
0.01% |
Put |
|
| 109 |
BARCLAYS PLC |
1,924 |
60,000 |
0.01% |
|
|
| 110 |
MASON STREET ADVISORS, LLC |
1,822 |
58,000 |
0.01% |
|
|
| 111 |
MANAGED ACCOUNT ADVISORS LLC |
1,219 |
39,000 |
0.01% |
|
|
| 112 |
GLENMEDE TRUST CO NA |
1,175 |
37,000 |
0.01% |
|
|
| 113 |
Creative Planning |
1,000 |
32,000 |
0.01% |
|
|
| 114 |
BNP PARIBAS FINANCIAL MARKETS |
974 |
30,934 |
0.01% |
|
|
| 115 |
PNC FINANCIAL SERVICES GROUP, INC. |
847 |
27,000 |
0.01% |
|
|
| 116 |
THOMPSON DAVIS & CO., INC. |
750 |
24,000 |
0.01% |
|
|
| 117 |
Walleye Trading LLC |
600 |
19,000 |
0.00% |
Put |
|
| 118 |
BANK OF MONTREAL /CAN/ |
527 |
17,000 |
0.00% |
|
|
| 119 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
518 |
16,000 |
0.00% |
|
|
| 120 |
CITIGROUP INC |
494 |
16,000 |
0.00% |
|
|
| 121 |
Tower Research Capital LLC (TRC) |
420 |
13,000 |
0.00% |
|
|
| 122 |
Parallax Volatility Advisers, L.P. |
400 |
13,000 |
0.00% |
Call |
|
| 123 |
BlackRock Finance, Inc. |
328 |
10,000 |
0.00% |
|
|
| 124 |
Walleye Trading LLC |
300 |
10,000 |
0.00% |
Call |
|
| 125 |
Regal Investment Advisors LLC |
220 |
7,000 |
0.00% |
|
|
| 126 |
WealthTrust-Arizona, LLC |
210 |
7,000 |
0.00% |
|
|
| 127 |
Ground Swell Capital, LLC |
200 |
6,000 |
0.00% |
|
|
| 128 |
GROUP ONE TRADING LLC |
121 |
4,000 |
0.00% |
|
|
| 129 |
WEALTHFRONT CORP |
88 |
3,000 |
0.00% |
|
|
| 130 |
UBS AG |
100 |
3,000 |
0.00% |
Put |
|
| 131 |
D.A. DAVIDSON & CO. |
100 |
3,000 |
0.00% |
|
|
| 132 |
ENTERPRISE FINANCIAL SERVICES CORP |
63 |
2,000 |
0.00% |
|
|
| 133 |
People's United Financial, Inc. |
50 |
2,000 |
0.00% |
|
|
| 134 |
FIRST MANHATTAN CO. LLC. |
54 |
1,000 |
0.00% |
|
|
| 135 |
Gemmer Asset Management LLC |
13 |
0 |
0.00% |
|
|
