| 1 |
HOWE & RUSLING INC |
17 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
20 |
0 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
51 |
828 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
157 |
3,000 |
0.00% |
|
|
| 5 |
Legal & General Group Plc |
310 |
5,000 |
0.00% |
|
|
| 6 |
MYCIO WEALTH PARTNERS, LLC |
300 |
5,000 |
0.00% |
|
|
| 7 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
6,000 |
0.00% |
Call |
|
| 8 |
UBS Group AG |
400 |
7,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
425 |
7,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
627 |
10,000 |
0.00% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
641 |
10,000 |
0.00% |
|
|
| 12 |
Quantbot Technologies LP |
800 |
12,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
879 |
14,000 |
0.00% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,216 |
20,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
1,935 |
31,000 |
0.01% |
|
|
| 16 |
Tortoise Investment Management, LLC |
2,000 |
32,000 |
0.01% |
|
|
| 17 |
STRS OHIO |
2,300 |
37,000 |
0.01% |
|
|
| 18 |
BlackRock Group LTD |
2,880 |
47,000 |
0.02% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
3,503 |
57,000 |
0.02% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
3,595 |
58,000 |
0.02% |
|
|
| 21 |
COLONY GROUP LLC |
4,055 |
66,000 |
0.02% |
|
|
| 22 |
Jefferies Group LLC |
7,300 |
119,000 |
0.04% |
Call |
|
| 23 |
BARCLAYS PLC |
7,700 |
123,000 |
0.04% |
Put |
|
| 24 |
BARCLAYS PLC |
7,888 |
126,000 |
0.04% |
|
|
| 25 |
Capital Impact Advisors, LLC |
9,231 |
150,000 |
0.05% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
10,042 |
163,000 |
0.06% |
|
|
| 27 |
SEI INVESTMENTS CO |
10,927 |
177,000 |
0.06% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
11,088 |
180,000 |
0.06% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,456 |
186,045 |
0.07% |
|
|
| 30 |
DekaBank Deutsche Girozentrale |
12,200 |
198,000 |
0.07% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,774 |
207,000 |
0.07% |
|
|
| 32 |
Nationwide Fund Advisors |
14,750 |
240,000 |
0.08% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,778 |
240,000 |
0.08% |
|
|
| 34 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
15,000 |
244,000 |
0.09% |
|
|
| 35 |
Ghost Tree Capital, LLC |
15,000 |
244,000 |
0.09% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,921 |
259,000 |
0.09% |
|
|
| 37 |
RHUMBLINE ADVISERS |
16,880 |
274,000 |
0.10% |
|
|
| 38 |
PRINCIPAL FINANCIAL GROUP INC |
17,503 |
285,000 |
0.10% |
|
|
| 39 |
Allworth Financial LP |
17,831 |
290,000 |
0.10% |
|
|
| 40 |
Connor, Clark & Lunn Investment Management Ltd. |
18,000 |
292,000 |
0.10% |
|
|
| 41 |
Swiss National Bank |
18,880 |
307,000 |
0.11% |
|
|
| 42 |
FRED ALGER MANAGEMENT, LLC |
19,450 |
316,000 |
0.11% |
|
|
| 43 |
FEDERATED HERMES, INC. |
20,000 |
325,000 |
0.11% |
|
|
| 44 |
CITADEL ADVISORS LLC |
20,310 |
330,000 |
0.12% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
21,301 |
346,000 |
0.12% |
|
|
| 46 |
ProShare Advisors LLC |
22,865 |
371,000 |
0.13% |
|
|
| 47 |
TUDOR INVESTMENT CORP ET AL |
23,100 |
375,000 |
0.13% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
25,000 |
406,000 |
0.14% |
|
|
| 49 |
Jefferies Group LLC |
25,000 |
406,000 |
0.14% |
|
|
| 50 |
Pine River Capital Management L.P. |
25,894 |
421,000 |
0.15% |
|
|
