| 1 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 2 |
UBS AG |
400 |
4,000 |
0.00% |
Put |
|
| 3 |
BARCLAYS PLC |
422 |
4,000 |
0.00% |
|
|
| 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
360 |
4,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
5,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
500 |
5,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
621 |
6,000 |
0.00% |
|
|
| 8 |
MYCIO WEALTH PARTNERS, LLC |
1,500 |
15,000 |
0.01% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
1,780 |
18,000 |
0.01% |
|
|
| 10 |
GROUP ONE TRADING LLC |
2,183 |
22,000 |
0.02% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,500 |
34,000 |
0.03% |
|
|
| 12 |
ALLIANCEBERNSTEIN L.P. |
3,545 |
35,000 |
0.03% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
4,271 |
42,000 |
0.03% |
|
|
| 14 |
MANAGED ACCOUNT ADVISORS LLC |
4,660 |
46,000 |
0.03% |
|
|
| 15 |
UBS AG |
5,070 |
50,000 |
0.04% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
6,412 |
63,000 |
0.05% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,068 |
69,620 |
0.05% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
7,397 |
72,000 |
0.05% |
|
|
| 19 |
Swiss National Bank |
8,200 |
81,000 |
0.06% |
|
|
| 20 |
Nationwide Fund Advisors |
8,203 |
81,000 |
0.06% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
9,136 |
90,000 |
0.07% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,313 |
102,000 |
0.08% |
|
|
| 23 |
ProShare Advisors LLC |
10,515 |
104,000 |
0.08% |
|
|
| 24 |
Pinnacle Summer Investments, Inc. |
10,459 |
105,000 |
0.08% |
|
|
| 25 |
A.R.T. Advisors, LLC |
12,563 |
123,000 |
0.09% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
13,914 |
137,000 |
0.10% |
|
|
| 27 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
14,600 |
144,000 |
0.11% |
|
|
| 28 |
FMR LLC |
14,600 |
144,000 |
0.11% |
|
|
| 29 |
Spark Investment Management LLC |
16,600 |
163,000 |
0.12% |
|
|
| 30 |
CITIGROUP INC |
16,662 |
165,000 |
0.13% |
|
|
| 31 |
BlackRock Group LTD |
17,100 |
168,000 |
0.13% |
|
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
17,935 |
177,000 |
0.13% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,749 |
185,000 |
0.14% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,700 |
204,000 |
0.15% |
Call |
|
| 35 |
GSA CAPITAL PARTNERS LLP |
21,233 |
209,000 |
0.16% |
|
|
| 36 |
Atika Capital Management LLC |
21,400 |
211,000 |
0.16% |
Put |
|
| 37 |
CREDIT SUISSE AG/ |
22,425 |
221,000 |
0.17% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,887 |
226,000 |
0.17% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
23,067 |
227,000 |
0.17% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
24,100 |
237,000 |
0.18% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,748 |
263,000 |
0.20% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
27,076 |
267,000 |
0.20% |
|
|
| 43 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
28,400 |
280,000 |
0.21% |
|
|
| 44 |
NOMURA HOLDINGS INC |
28,099 |
280,000 |
0.21% |
|
|
| 45 |
BlackRock Investment Management, LLC |
28,537 |
281,000 |
0.21% |
|
|
| 46 |
SALEM INVESTMENT COUNSELORS INC |
29,025 |
286,000 |
0.22% |
|
|
| 47 |
STRS OHIO |
30,736 |
303,000 |
0.23% |
|
|
| 48 |
StepStone Group LP |
32,081 |
316,000 |
0.24% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
38,901 |
383,000 |
0.29% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,584 |
410,000 |
0.31% |
|
|
