| 1 |
NEW ENGLAND SECURITIES CORP /MA/ |
1 |
0 |
0.00% |
|
|
| 2 |
TD Capital Management LLC |
40 |
1,000 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
800 |
1,000 |
0.00% |
Call |
|
| 4 |
PRIVATE TRUST CO NA |
58 |
2,000 |
0.00% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
94 |
3,000 |
0.00% |
|
|
| 6 |
CapWealth Advisors, LLC |
124 |
4,000 |
0.00% |
|
|
| 7 |
M&T BANK CORP |
121 |
4,000 |
0.00% |
|
|
| 8 |
Creative Planning |
124 |
4,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
169 |
5,000 |
0.00% |
|
|
| 10 |
Ledyard National Bank |
147 |
5,000 |
0.00% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
251 |
8,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
417 |
13,000 |
0.00% |
|
|
| 13 |
Global X Management CO LLC |
690 |
21,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
1,000 |
31,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,323 |
41,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,666 |
52,000 |
0.00% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
2,698 |
73,790 |
0.00% |
|
|
| 18 |
UBS AG |
2,570 |
80,000 |
0.00% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
1,000 |
97,000 |
0.01% |
Put |
|
| 20 |
CANADA LIFE ASSURANCE Co |
3,855 |
119,000 |
0.01% |
|
|
| 21 |
PEAK6 Group LLC |
4,900 |
152,000 |
0.01% |
Call |
|
| 22 |
Spot Trading L.L.C |
5,500 |
171,000 |
0.01% |
Call |
|
| 23 |
CSS LLC/IL |
7,156 |
222,000 |
0.01% |
|
|
| 24 |
SUNTRUST BANKS INC |
7,213 |
222,000 |
0.01% |
|
|
| 25 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
7,395 |
230,000 |
0.01% |
|
|
| 26 |
PEAK6 Group LLC |
8,882 |
276,000 |
0.02% |
|
|
| 27 |
PRINCIPAL FINANCIAL GROUP INC |
9,727 |
302,000 |
0.02% |
|
|
| 28 |
CREDIT SUISSE AG/ |
10,000 |
311,000 |
0.02% |
Call |
|
| 29 |
PERCEPTIVE ADVISORS LLC |
10,000 |
311,000 |
0.02% |
|
|
| 30 |
BROWN ADVISORY INC |
10,622 |
330,000 |
0.02% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,622 |
330,000 |
0.02% |
|
|
| 32 |
Advisors Asset Management, Inc. |
12,373 |
384,000 |
0.02% |
|
|
| 33 |
CURIAN CAPITAL LLC |
13,348 |
415,000 |
0.02% |
|
|
| 34 |
A.R.T. Advisors, LLC |
14,209 |
441,000 |
0.03% |
|
|
| 35 |
CITIGROUP INC |
14,484 |
450,000 |
0.03% |
|
|
| 36 |
Jefferies Group LLC |
14,606 |
454,000 |
0.03% |
|
|
| 37 |
CAPITAL FUND MANAGEMENT S.A. |
15,302 |
475,000 |
0.03% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,299 |
475,000 |
0.03% |
|
|
| 39 |
TD ASSET MANAGEMENT INC |
15,800 |
491,000 |
0.03% |
|
|
| 40 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
16,270 |
506,000 |
0.03% |
|
|
| 41 |
PDT Partners, LLC |
17,040 |
529,000 |
0.03% |
|
|
| 42 |
Paloma Partners Management Co |
17,206 |
535,000 |
0.03% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,325 |
538,000 |
0.03% |
|
|
| 44 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
18,725 |
582,000 |
0.04% |
|
|
| 45 |
SEI TRUST CO |
19,111 |
594,000 |
0.04% |
|
|
| 46 |
Granite Point Capital Management, L.P. |
19,500 |
606,000 |
0.04% |
|
|
| 47 |
THB ASSET MANAGEMENT |
21,869 |
679,000 |
0.04% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
22,600 |
702,000 |
0.04% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
23,209 |
721,000 |
0.04% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,463 |
853,275 |
0.05% |
|
|
