| 1 |
TCI Wealth Advisors, Inc. |
20 |
1,000 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
44 |
1,000 |
0.00% |
|
|
| 3 |
Exchange Capital Management, Inc. |
25 |
1,000 |
0.00% |
|
|
| 4 |
UBS Group AG |
74 |
2,000 |
0.00% |
|
|
| 5 |
MYCIO WEALTH PARTNERS, LLC |
50 |
2,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
129 |
4,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
217 |
7,000 |
0.00% |
|
|
| 8 |
Creative Planning |
200 |
7,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
318 |
10,000 |
0.00% |
|
|
| 10 |
Hanson & Doremus Investment Management |
340 |
11,000 |
0.00% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
13,000 |
0.00% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
565 |
18,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
700 |
23,000 |
0.00% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
820 |
27,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
1,091 |
35,000 |
0.00% |
|
|
| 16 |
BESSEMER GROUP INC |
1,131 |
37,000 |
0.00% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
1,200 |
39,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
2,794 |
91,000 |
0.01% |
|
|
| 19 |
Cubist Systematic Strategies, LLC |
2,859 |
93,000 |
0.01% |
|
|
| 20 |
GILDER GAGNON HOWE & CO LLC |
2,990 |
98,000 |
0.01% |
|
|
| 21 |
ROYAL BANK OF CANADA |
4,100 |
133,000 |
0.02% |
|
|
| 22 |
CASTLEARK MANAGEMENT LLC |
5,490 |
179,000 |
0.02% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,400 |
209,000 |
0.03% |
Put |
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
7,112 |
232,000 |
0.03% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
9,659 |
315,000 |
0.04% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
9,829 |
320,000 |
0.04% |
|
|
| 27 |
CREDIT SUISSE AG/ |
10,159 |
332,000 |
0.04% |
|
|
| 28 |
DekaBank Deutsche Girozentrale |
11,100 |
360,000 |
0.05% |
|
|
| 29 |
FRED ALGER MANAGEMENT, LLC |
12,150 |
396,000 |
0.05% |
|
|
| 30 |
HBK INVESTMENTS L P |
15,224 |
497,000 |
0.07% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,818 |
516,000 |
0.07% |
|
|
| 32 |
ProShare Advisors LLC |
17,433 |
569,000 |
0.08% |
|
|
| 33 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
25,000 |
816,000 |
0.11% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
27,917 |
911,000 |
0.12% |
|
|
| 35 |
SEI INVESTMENTS CO |
44,038 |
1,437,000 |
0.19% |
|
|
| 36 |
NORGES BANK |
50,000 |
1,631,000 |
0.22% |
|
|
| 37 |
SPHERA FUNDS MANAGEMENT LTD. |
60,611 |
1,977,000 |
0.26% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
64,354 |
2,098,000 |
0.28% |
|
|
| 39 |
Tekla Capital Management LLC |
65,600 |
2,140,000 |
0.28% |
|
|
| 40 |
ALPS ADVISORS INC |
67,723 |
2,209,000 |
0.29% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
72,298 |
2,358,000 |
0.31% |
|
|
| 42 |
Rock Springs Capital Management LP |
73,000 |
2,381,000 |
0.31% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
87,362 |
2,850,000 |
0.38% |
|
|
| 44 |
CADIAN CAPITAL MANAGEMENT, LP |
93,190 |
3,040,000 |
0.40% |
|
|
| 45 |
MORGAN STANLEY |
118,665 |
3,871,000 |
0.51% |
|
|
| 46 |
GW&K Investment Management, LLC |
124,872 |
4,073,000 |
0.54% |
|
|
| 47 |
EXANE ASSET MANAGEMENT |
135,090 |
4,406,636 |
0.58% |
|
|
| 48 |
Point72 Asset Management, L.P. |
202,400 |
6,602,000 |
0.87% |
|
|
| 49 |
EVENTIDE ASSET MANAGEMENT, LLC |
249,600 |
8,142,000 |
1.07% |
|
|
| 50 |
JPMORGAN CHASE & CO |
254,492 |
8,301,000 |
1.09% |
|
|
