| 1 |
Tradewinds Capital Management, LLC |
71 |
2,000 |
0.00% |
|
|
| 2 |
NEW ENGLAND SECURITIES CORP /MA/ |
83 |
3,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
142 |
5,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
193 |
6,000 |
0.00% |
|
|
| 5 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
253 |
9,000 |
0.00% |
|
|
| 6 |
UBS AG |
400 |
13,000 |
0.00% |
Call |
|
| 7 |
FIRST MANHATTAN CO. LLC. |
500 |
16,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
599 |
20,000 |
0.00% |
|
|
| 9 |
Johnson Financial Group, Inc. |
600 |
20,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
837 |
28,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,048 |
35,000 |
0.00% |
|
|
| 12 |
Stonehage Fleming (UK) Ltd |
1,302 |
43,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
1,504 |
50,000 |
0.01% |
|
|
| 14 |
UBS AG |
1,896 |
63,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
2,023 |
67,000 |
0.01% |
|
|
| 16 |
Absolute Return Capital, LLC |
3,378 |
112,000 |
0.01% |
|
|
| 17 |
MASON STREET ADVISORS, LLC |
3,522 |
117,000 |
0.01% |
|
|
| 18 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,582 |
119,000 |
0.01% |
|
|
| 19 |
CT Financial Advisors LLC |
2,784 |
120,269 |
0.01% |
|
|
| 20 |
Creative Planning |
4,781 |
159,000 |
0.02% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
4,958 |
165,000 |
0.02% |
|
|
| 22 |
Quantbot Technologies LP |
6,100 |
202,000 |
0.02% |
|
|
| 23 |
USCA RIA LLC |
6,500 |
216,000 |
0.02% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
7,000 |
233,000 |
0.03% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,000 |
233,000 |
0.03% |
|
|
| 26 |
PineBridge Investments, L.P. |
7,180 |
239,000 |
0.03% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,400 |
246,000 |
0.03% |
Put |
|
| 28 |
PROFUND ADVISORS LLC |
7,599 |
253,000 |
0.03% |
|
|
| 29 |
A.R.T. Advisors, LLC |
7,645 |
254,000 |
0.03% |
|
|
| 30 |
QUEST INVESTMENT MANAGEMENT LLC |
7,670 |
255,000 |
0.03% |
|
|
| 31 |
TUDOR INVESTMENT CORP ET AL |
7,800 |
259,000 |
0.03% |
|
|
| 32 |
PEAK6 Group LLC |
8,800 |
292,000 |
0.03% |
Call |
|
| 33 |
GAGNON SECURITIES LLC |
8,867 |
295,000 |
0.03% |
|
|
| 34 |
GSA CAPITAL PARTNERS LLP |
8,900 |
296,000 |
0.03% |
|
|
| 35 |
OFI Advisors LLC |
8,985 |
299,000 |
0.03% |
|
|
| 36 |
ALGERT GLOBAL LLC |
9,223 |
306,000 |
0.03% |
|
|
| 37 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,700 |
322,000 |
0.04% |
|
|
| 38 |
STEVENS CAPITAL MANAGEMENT LP |
9,967 |
331,000 |
0.04% |
|
|
| 39 |
TD ASSET MANAGEMENT INC |
10,300 |
342,000 |
0.04% |
|
|
| 40 |
CAPITAL FUND MANAGEMENT S.A. |
10,628 |
353,000 |
0.04% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,700 |
356,000 |
0.04% |
|
|
| 42 |
Placemark Investments, Inc. |
10,879 |
362,000 |
0.04% |
|
|
| 43 |
PDT Partners, LLC |
11,089 |
368,000 |
0.04% |
|
|
| 44 |
CITIGROUP INC |
11,637 |
387,000 |
0.04% |
|
|
| 45 |
BALDWIN WEALTH PARTNERS LLC/MA |
11,658 |
387,000 |
0.04% |
|
|
| 46 |
Aperio Group, LLC |
12,038 |
400,000 |
0.04% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,443 |
413,000 |
0.05% |
|
|
| 48 |
STRS OHIO |
12,700 |
422,000 |
0.05% |
|
|
| 49 |
Louisiana State Employees Retirement System |
13,400 |
445,000 |
0.05% |
|
|
| 50 |
CITADEL ADVISORS LLC |
14,701 |
489,000 |
0.05% |
|
|
