| 1 |
ADVISOR GROUP, INC. |
185 |
0 |
0.00% |
|
|
| 2 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
7 |
10 |
0.00% |
|
|
| 3 |
Johnson Financial Group, Inc. |
1,000 |
1,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
637 |
1,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
2,118 |
3,000 |
0.01% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
2,500 |
4,000 |
0.02% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
6,049 |
8,000 |
0.03% |
|
|
| 8 |
MORGAN STANLEY |
6,131 |
8,000 |
0.03% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
6,849 |
9,000 |
0.04% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
19,700 |
9,000 |
0.04% |
Call |
|
| 11 |
Advisory Services Network, LLC |
9,500 |
14,000 |
0.06% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
22,000 |
14,000 |
0.06% |
Put |
|
| 13 |
BANK OF AMERICA CORP /DE/ |
10,000 |
15,000 |
0.06% |
|
|
| 14 |
GOFEN & GLOSSBERG LLC /IL/ |
10,000 |
15,000 |
0.06% |
|
|
| 15 |
OPPENHEIMER & CO INC |
10,000 |
15,000 |
0.06% |
|
|
| 16 |
Cutter & CO Brokerage, Inc. |
10,000 |
15,000 |
0.06% |
|
|
| 17 |
ROYAL BANK OF CANADA |
11,261 |
16,000 |
0.07% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
12,063 |
18,000 |
0.08% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
14,000 |
20,000 |
0.09% |
|
|
| 20 |
A.R.T. Advisors, LLC |
16,602 |
24,000 |
0.10% |
|
|
| 21 |
STATE STREET CORP |
20,574 |
30,000 |
0.13% |
|
|
| 22 |
SII INVESTMENTS INC/WI |
25,446 |
34,000 |
0.14% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
23,000 |
34,000 |
0.14% |
|
|
| 24 |
PHILADELPHIA TRUST CO |
24,725 |
36,000 |
0.15% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
25,200 |
38,000 |
0.16% |
Put |
|
| 26 |
CITADEL ADVISORS LLC |
29,700 |
43,000 |
0.18% |
Put |
|
| 27 |
Private Advisor Group, LLC |
33,723 |
46,000 |
0.20% |
|
|
| 28 |
LPL Financial LLC |
37,952 |
55,000 |
0.23% |
|
|
| 29 |
Chicago Partners Investment Group LLC |
40,000 |
57,000 |
0.24% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,900 |
60,000 |
0.26% |
Put |
|
| 31 |
WOLVERINE TRADING LP /BD |
42,283 |
63,000 |
0.27% |
|
|
| 32 |
CITADEL ADVISORS LLC |
44,614 |
65,000 |
0.28% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
50,000 |
73,000 |
0.31% |
|
|
| 34 |
KEYBANK NATIONAL ASSOCIATION/OH |
50,000 |
73,000 |
0.31% |
|
|
| 35 |
GROUP ONE TRADING LLC |
52,133 |
76,000 |
0.32% |
|
|
| 36 |
Malaga Cove Capital, LLC |
53,100 |
77,000 |
0.33% |
|
|
| 37 |
BRANDES INVESTMENT PARTNERS, LP |
53,700 |
78,000 |
0.33% |
|
|
| 38 |
FIRST MERCANTILE TRUST CO |
64,173 |
94,000 |
0.40% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
65,185 |
95,000 |
0.40% |
|
|
| 40 |
Bank of New York Mellon Corp |
79,489 |
116,000 |
0.49% |
|
|
| 41 |
SEI INVESTMENTS CO |
83,968 |
123,000 |
0.52% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
119,100 |
174,000 |
0.74% |
|
|
| 43 |
NORTHERN TRUST CORP |
159,105 |
232,000 |
0.99% |
|
|
| 44 |
Creative Planning |
191,177 |
279,000 |
1.19% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
221,390 |
323,000 |
1.38% |
|
|
| 46 |
KETTLE HILL CAPITAL MANAGEMENT, LLC |
276,047 |
403,000 |
1.72% |
|
|
| 47 |
Adirondack Research & Management Inc. |
279,300 |
408,000 |
1.74% |
|
|
| 48 |
UBS Group AG |
430,109 |
628,000 |
2.67% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
544,174 |
794,000 |
3.38% |
|
|
| 50 |
Firsthand Capital Management, Inc. |
1,030,000 |
1,504,000 |
6.41% |
|
|
