| 1 |
FIRST QUADRANT LLC/CA |
38 |
0 |
0.00% |
|
|
| 2 |
WEALTHCARE ADVISORY PARTNERS LLC |
60 |
1,000 |
0.00% |
|
|
| 3 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
133 |
1,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
215 |
2,000 |
0.00% |
|
|
| 5 |
WASHINGTON TRUST BANK |
1,000 |
11,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,018 |
11,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,381 |
15,000 |
0.00% |
|
|
| 8 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
1,800 |
20,000 |
0.00% |
|
|
| 9 |
Trafelet Capital Management, L.P. |
2,000 |
22,000 |
0.00% |
|
|
| 10 |
Financial Architects, Inc |
2,000 |
22,000 |
0.00% |
|
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
3,000 |
33,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
3,459 |
37,703 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
4,485 |
49,000 |
0.01% |
|
|
| 14 |
Spot Trading L.L.C |
4,586 |
50,000 |
0.01% |
|
|
| 15 |
EVENTIDE ASSET MANAGEMENT, LLC |
4,650 |
51,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
5,129 |
56,000 |
0.01% |
|
|
| 17 |
JPMORGAN CHASE & CO |
6,198 |
68,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,692 |
73,000 |
0.01% |
|
|
| 19 |
Creative Planning |
6,700 |
73,000 |
0.01% |
|
|
| 20 |
INVICTUS RG |
6,901 |
75,000 |
0.01% |
|
|
| 21 |
RAFFLES ASSOCIATES LP |
10,000 |
109,000 |
0.01% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
10,200 |
111,000 |
0.01% |
Call |
|
| 23 |
TWO SIGMA SECURITIES, LLC |
10,289 |
112,000 |
0.01% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
10,736 |
117,000 |
0.01% |
|
|
| 25 |
ProShare Advisors LLC |
10,698 |
117,000 |
0.01% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
11,243 |
122,000 |
0.01% |
|
|
| 27 |
FOX RUN MANAGEMENT, L.L.C. |
12,500 |
136,000 |
0.01% |
|
|
| 28 |
ROYAL BANK OF CANADA |
12,637 |
137,000 |
0.01% |
|
|
| 29 |
BECKER CAPITAL MANAGEMENT INC |
13,600 |
148,000 |
0.02% |
|
|
| 30 |
BARCLAYS PLC |
14,207 |
155,000 |
0.02% |
|
|
| 31 |
SVB WEALTH LLC |
15,000 |
164,000 |
0.02% |
|
|
| 32 |
PRINCIPAL FINANCIAL GROUP INC |
15,012 |
164,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
16,255 |
174,000 |
0.02% |
|
|
| 34 |
Spot Trading L.L.C |
16,100 |
175,000 |
0.02% |
Call |
|
| 35 |
CUTLER GROUP LLC / CA |
173,300 |
177,000 |
0.02% |
Put |
|
| 36 |
RAYMOND JAMES & ASSOCIATES |
17,065 |
186,000 |
0.02% |
|
|
| 37 |
HOWARD HUGHES MEDICAL INSTITUTE |
17,147 |
187,000 |
0.02% |
|
|
| 38 |
Dynamic Technology Lab Private Ltd |
17,523 |
191,000 |
0.02% |
|
|
| 39 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
17,600 |
192,000 |
0.02% |
|
|
| 40 |
Spot Trading L.L.C |
18,000 |
196,000 |
0.02% |
Put |
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,273 |
199,000 |
0.02% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
19,800 |
216,000 |
0.02% |
|
|
| 43 |
Firsthand Capital Management, Inc. |
20,000 |
218,000 |
0.02% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
21,300 |
232,000 |
0.02% |
Call |
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,487 |
256,000 |
0.03% |
|
|
| 46 |
WILLIAM HARRIS INVESTORS INC |
23,448 |
256,000 |
0.03% |
|
|
| 47 |
ELLINGTON MANAGEMENT GROUP LLC |
23,600 |
257,000 |
0.03% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
24,280 |
265,000 |
0.03% |
|
|
| 49 |
KBC Group NV |
24,879 |
271,000 |
0.03% |
|
|
| 50 |
BlackRock Finance, Inc. |
26,221 |
287,000 |
0.03% |
|
|
