| 1 |
ENVESTNET ASSET MANAGEMENT INC |
125 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
230 |
2,000 |
0.00% |
|
|
| 3 |
UBS AG |
200 |
2,000 |
0.00% |
Call |
|
| 4 |
Winslow, Evans & Crocker, Inc. |
500 |
4,275 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
664 |
6,000 |
0.00% |
|
|
| 6 |
BlackRock Group LTD |
913 |
8,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
1,000 |
9,000 |
0.00% |
|
|
| 8 |
IndexIQ Advisors LLC |
1,879 |
16,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
2,035 |
17,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,105 |
18,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
2,223 |
19,000 |
0.00% |
|
|
| 12 |
PEAK6 Group LLC |
2,800 |
24,000 |
0.01% |
Put |
|
| 13 |
MSI Financial Services Inc |
3,000 |
26,000 |
0.01% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
3,704 |
31,000 |
0.01% |
|
|
| 15 |
Creative Planning |
5,860 |
50,000 |
0.01% |
|
|
| 16 |
SEI TRUST CO |
6,501 |
56,000 |
0.01% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
9,750 |
83,000 |
0.02% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
88,000 |
0.02% |
Call |
|
| 19 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,098 |
95,000 |
0.02% |
|
|
| 20 |
Global X Management CO LLC |
11,068 |
95,000 |
0.02% |
|
|
| 21 |
Passport Capital, LLC |
11,327 |
97,000 |
0.02% |
|
|
| 22 |
NatWest Group plc |
12,117 |
104,000 |
0.03% |
|
|
| 23 |
Aperio Group, LLC |
12,520 |
107,000 |
0.03% |
|
|
| 24 |
Virtu KCG Holdings LLC |
12,935 |
111,000 |
0.03% |
|
|
| 25 |
STEVENS CAPITAL MANAGEMENT LP |
13,338 |
114,000 |
0.03% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
13,692 |
117,000 |
0.03% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,500 |
124,000 |
0.03% |
|
|
| 28 |
Nine Chapters Capital Management LLC |
14,800 |
127,000 |
0.03% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
15,609 |
133,000 |
0.03% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
14,450 |
133,229 |
0.03% |
|
|
| 31 |
Jefferies Group LLC |
18,037 |
154,000 |
0.04% |
|
|
| 32 |
TUDOR INVESTMENT CORP ET AL |
18,681 |
160,000 |
0.04% |
|
|
| 33 |
Placemark Investments, Inc. |
19,837 |
170,000 |
0.04% |
|
|
| 34 |
ROYAL BANK OF CANADA |
19,868 |
170,000 |
0.04% |
|
|
| 35 |
MAI Capital Management |
20,000 |
171,000 |
0.04% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
20,868 |
179,000 |
0.05% |
|
|
| 37 |
FEDERATED HERMES, INC. |
22,131 |
189,000 |
0.05% |
|
|
| 38 |
THOMPSON SIEGEL & WALMSLEY LLC |
23,700 |
203,000 |
0.05% |
|
|
| 39 |
BlackRock Japan Co. Ltd |
24,466 |
209,000 |
0.05% |
|
|
| 40 |
Princeton Alpha Management LP |
24,493 |
209,000 |
0.05% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
24,572 |
210,000 |
0.05% |
|
|
| 42 |
BARCLAYS PLC |
26,741 |
214,000 |
0.05% |
|
|
| 43 |
PRINCIPAL FINANCIAL GROUP INC |
26,246 |
224,000 |
0.06% |
|
|
| 44 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
27,643 |
236,000 |
0.06% |
|
|
| 45 |
PEAK6 Group LLC |
28,000 |
239,000 |
0.06% |
Call |
|
| 46 |
BROWN BROTHERS HARRIMAN & CO |
28,067 |
240,000 |
0.06% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
30,906 |
265,000 |
0.07% |
|
|
| 48 |
CITIGROUP INC |
32,492 |
277,000 |
0.07% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
35,839 |
306,000 |
0.08% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,888 |
307,000 |
0.08% |
|
|
