| 1 |
HOWE & RUSLING INC |
21 |
1,000 |
0.00% |
|
|
| 2 |
Invesco Ltd. |
139 |
5,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
224 |
8,000 |
0.00% |
|
|
| 4 |
Stevens First Principles Investment Advisors |
300 |
10,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
300 |
10,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
370 |
13,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
377 |
13,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
571 |
20,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
1,115 |
39,000 |
0.01% |
|
|
| 10 |
Jefferies Group LLC |
1,286 |
45,000 |
0.01% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
1,751 |
60,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
2,112 |
73,000 |
0.01% |
|
|
| 13 |
BlackRock Group LTD |
2,487 |
86,000 |
0.01% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
2,564 |
89,000 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
2,907 |
100,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
3,372 |
116,772 |
0.02% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
3,441 |
119,000 |
0.02% |
|
|
| 18 |
CITIGROUP INC |
4,640 |
160,000 |
0.02% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
4,910 |
170,000 |
0.02% |
|
|
| 20 |
VOYA INVESTMENT MANAGEMENT LLC |
7,573 |
262,000 |
0.04% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,185 |
283,000 |
0.04% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,500 |
294,000 |
0.04% |
Put |
|
| 23 |
D. E. Shaw & Co., Inc. |
8,768 |
304,000 |
0.04% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,661 |
334,560 |
0.05% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,895 |
377,000 |
0.05% |
|
|
| 26 |
TUDOR INVESTMENT CORP ET AL |
11,192 |
388,000 |
0.05% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,089 |
419,000 |
0.06% |
|
|
| 28 |
DekaBank Deutsche Girozentrale |
12,700 |
440,000 |
0.06% |
|
|
| 29 |
Tekla Capital Management LLC |
13,307 |
461,000 |
0.06% |
|
|
| 30 |
RHUMBLINE ADVISERS |
13,915 |
482,000 |
0.07% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,105 |
488,000 |
0.07% |
|
|
| 32 |
Swiss National Bank |
15,200 |
526,000 |
0.07% |
|
|
| 33 |
MORGAN STANLEY |
17,563 |
608,000 |
0.08% |
|
|
| 34 |
Spark Investment Management LLC |
19,000 |
657,000 |
0.09% |
|
|
| 35 |
STRS OHIO |
21,000 |
727,000 |
0.10% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
21,700 |
751,000 |
0.10% |
|
|
| 37 |
PEAK6 Group LLC |
22,300 |
772,000 |
0.10% |
Call |
|
| 38 |
Jasper Ridge Partners, L.P. |
22,993 |
796,000 |
0.11% |
|
|
| 39 |
ProShare Advisors LLC |
23,569 |
816,000 |
0.11% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,672 |
820,000 |
0.11% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
25,445 |
881,000 |
0.12% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
26,200 |
907,000 |
0.12% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
26,252 |
907,000 |
0.12% |
|
|
| 44 |
ALPS ADVISORS INC |
26,670 |
924,000 |
0.12% |
|
|
| 45 |
Nationwide Fund Advisors |
29,374 |
1,017,000 |
0.14% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
29,685 |
1,028,000 |
0.14% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,110 |
1,043,000 |
0.14% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,700 |
1,132,000 |
0.15% |
Call |
|
| 49 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
34,873 |
1,208,000 |
0.16% |
|
|
| 50 |
CREDIT SUISSE AG/ |
49,261 |
1,705,000 |
0.23% |
|
|
