| 1 |
HOWE & RUSLING INC |
28 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,300 |
1,000 |
0.00% |
Call |
|
| 3 |
BlackRock Finance, Inc. |
209 |
4,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
482 |
9,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
440 |
9,000 |
0.00% |
|
|
| 6 |
CT Financial Advisors LLC |
450 |
9,122 |
0.00% |
|
|
| 7 |
Stevens First Principles Investment Advisors |
500 |
10,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
500 |
10,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
825 |
16,723 |
0.01% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,993 |
40,000 |
0.01% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
2,023 |
41,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
2,534 |
52,000 |
0.02% |
|
|
| 13 |
Cubist Systematic Strategies, LLC |
2,900 |
59,000 |
0.02% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
3,105 |
63,000 |
0.02% |
|
|
| 15 |
Walleye Trading LLC |
3,100 |
63,000 |
0.02% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
37,000 |
66,000 |
0.02% |
Put |
|
| 17 |
RUSSELL FRANK CO/ |
3,252 |
67,000 |
0.02% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
3,450 |
69,000 |
0.02% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
4,430 |
90,000 |
0.03% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,910 |
99,000 |
0.03% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,843 |
118,000 |
0.04% |
|
|
| 22 |
Highlander Capital Management, LLC |
6,500 |
132,000 |
0.04% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,500 |
152,000 |
0.05% |
|
|
| 24 |
BlackRock Group LTD |
9,730 |
197,000 |
0.06% |
|
|
| 25 |
Squarepoint Ops LLC |
10,400 |
211,000 |
0.06% |
|
|
| 26 |
Hatteras Investment Partners, LP |
10,410 |
211,000 |
0.06% |
|
|
| 27 |
Nationwide Fund Advisors |
10,578 |
214,000 |
0.06% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
12,151 |
246,000 |
0.07% |
|
|
| 29 |
ALLIANCEBERNSTEIN L.P. |
19,600 |
285,000 |
0.09% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,700 |
298,000 |
0.09% |
Call |
|
| 31 |
Quantitative Systematic Strategies LLC |
14,565 |
299,000 |
0.09% |
|
|
| 32 |
Spot Trading L.L.C |
15,000 |
304,000 |
0.09% |
Call |
|
| 33 |
VIRTUS ETF ADVISERS LLC |
15,086 |
306,000 |
0.09% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,362 |
311,000 |
0.09% |
|
|
| 35 |
CITIGROUP INC |
15,812 |
320,000 |
0.10% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
18,421 |
373,000 |
0.11% |
|
|
| 37 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
20,325 |
412,000 |
0.12% |
|
|
| 38 |
CREDIT SUISSE AG/ |
21,549 |
437,000 |
0.13% |
|
|
| 39 |
ProShare Advisors LLC |
22,515 |
456,000 |
0.14% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,753 |
482,000 |
0.15% |
|
|
| 41 |
Trexquant Investment LP |
25,353 |
514,000 |
0.16% |
|
|
| 42 |
WASATCH ADVISORS LP |
25,394 |
515,000 |
0.16% |
|
|
| 43 |
Weiss Multi-Strategy Advisers LLC |
25,500 |
517,000 |
0.16% |
|
|
| 44 |
PUTNAM INVESTMENTS LLC |
25,559 |
518,000 |
0.16% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
26,425 |
536,000 |
0.16% |
|
|
| 46 |
CITADEL ADVISORS LLC |
26,419 |
536,000 |
0.16% |
|
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,620 |
560,000 |
0.17% |
|
|
| 48 |
Swiss National Bank |
28,900 |
586,000 |
0.18% |
|
|
| 49 |
BlackRock Investment Management, LLC |
29,287 |
594,000 |
0.18% |
|
|
| 50 |
Creative Planning |
30,300 |
614,000 |
0.19% |
|
|
