| 1 |
HOWE & RUSLING INC |
25 |
0 |
0.00% |
|
|
| 2 |
SUMMIT SECURITIES GROUP LLC |
10 |
0 |
0.00% |
Call |
|
| 3 |
BANK OF MONTREAL /CAN/ |
77 |
1,000 |
0.00% |
|
|
| 4 |
WASHINGTON TRUST BANK |
200 |
3,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
200 |
3,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
422 |
5,000 |
0.00% |
|
|
| 7 |
GROUP ONE TRADING LLC |
599 |
8,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
859 |
11,000 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
962 |
13,000 |
0.00% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
2,004 |
26,000 |
0.01% |
|
|
| 11 |
US BANCORP \DE\ |
2,000 |
26,000 |
0.01% |
|
|
| 12 |
Spot Trading L.L.C |
2,100 |
27,000 |
0.01% |
Put |
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,758 |
35,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
2,950 |
38,000 |
0.01% |
|
|
| 15 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,500 |
60,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
4,800 |
62,000 |
0.01% |
|
|
| 17 |
Legal & General Group Plc |
5,054 |
63,000 |
0.01% |
|
|
| 18 |
BlackRock Group LTD |
4,955 |
64,000 |
0.01% |
|
|
| 19 |
HARBOURVEST PARTNERS LLC |
5,196 |
67,000 |
0.01% |
|
|
| 20 |
ROYAL BANK OF CANADA |
6,123 |
78,000 |
0.02% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
6,216 |
79,938 |
0.02% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
10,008 |
129,000 |
0.03% |
|
|
| 23 |
BARCLAYS PLC |
11,333 |
136,000 |
0.03% |
|
|
| 24 |
Quantbot Technologies LP |
10,648 |
136,000 |
0.03% |
|
|
| 25 |
DOHENY ASSET MANAGEMENT /CA |
11,050 |
142,000 |
0.03% |
|
|
| 26 |
JANE STREET GROUP, LLC |
11,187 |
144,000 |
0.03% |
|
|
| 27 |
CREDIT SUISSE AG/ |
11,618 |
149,000 |
0.03% |
|
|
| 28 |
PEAK6 Group LLC |
12,164 |
156,000 |
0.03% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,174 |
157,000 |
0.03% |
|
|
| 30 |
STRS OHIO |
12,991 |
167,000 |
0.04% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
13,531 |
174,000 |
0.04% |
|
|
| 32 |
SEI INVESTMENTS CO |
15,372 |
198,000 |
0.04% |
|
|
| 33 |
J.P. Morgan Private Wealth Advisors LLC |
15,856 |
204,000 |
0.04% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,042 |
219,000 |
0.05% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
17,435 |
224,000 |
0.05% |
|
|
| 36 |
Nationwide Fund Advisors |
18,760 |
241,000 |
0.05% |
|
|
| 37 |
TCW GROUP INC |
19,494 |
251,000 |
0.05% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,542 |
251,000 |
0.05% |
|
|
| 39 |
MACQUARIE GROUP LTD |
20,000 |
257,000 |
0.05% |
|
|
| 40 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
20,500 |
264,000 |
0.06% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,594 |
265,000 |
0.06% |
|
|
| 42 |
DekaBank Deutsche Girozentrale |
20,700 |
266,000 |
0.06% |
|
|
| 43 |
JPMORGAN CHASE & CO |
22,900 |
295,000 |
0.06% |
|
|
| 44 |
HAP Trading, LLC |
24,670 |
317,000 |
0.07% |
|
|
| 45 |
Spot Trading L.L.C |
25,600 |
329,000 |
0.07% |
Call |
|
| 46 |
RHUMBLINE ADVISERS |
25,779 |
332,000 |
0.07% |
|
|
| 47 |
CITADEL ADVISORS LLC |
26,209 |
337,000 |
0.07% |
|
|
| 48 |
Swiss National Bank |
28,200 |
363,000 |
0.08% |
|
|
| 49 |
CITIGROUP INC |
31,025 |
398,000 |
0.08% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
31,621 |
405,000 |
0.09% |
|
|
