| 1 |
HOWE & RUSLING INC |
9 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
42 |
2,000 |
0.00% |
|
|
| 3 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
150 |
6,000 |
0.00% |
|
|
| 4 |
CT Financial Advisors LLC |
150 |
6,260 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
170 |
7,000 |
0.00% |
|
|
| 6 |
Edge Wealth Management LLC |
200 |
8,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
265 |
11,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
800 |
33,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
791 |
33,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,055 |
44,000 |
0.01% |
|
|
| 11 |
Legal & General Group Plc |
1,320 |
52,000 |
0.01% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
1,366 |
57,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,838 |
76,700 |
0.01% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
3,125 |
131,000 |
0.02% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,678 |
153,000 |
0.02% |
|
|
| 16 |
Spot Trading L.L.C |
3,700 |
154,000 |
0.02% |
Call |
|
| 17 |
SEI INVESTMENTS CO |
3,866 |
161,000 |
0.02% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,923 |
205,000 |
0.03% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
5,000 |
208,000 |
0.03% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
5,018 |
209,000 |
0.03% |
|
|
| 21 |
Nationwide Fund Advisors |
5,210 |
217,000 |
0.03% |
|
|
| 22 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,358 |
224,000 |
0.03% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,768 |
240,000 |
0.04% |
|
|
| 24 |
UBS Group AG |
5,893 |
246,000 |
0.04% |
|
|
| 25 |
WMS Partners, LLC |
6,000 |
250,000 |
0.04% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
6,000 |
250,000 |
0.04% |
Put |
|
| 27 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
6,075 |
254,000 |
0.04% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
6,100 |
255,000 |
0.04% |
Call |
|
| 29 |
M&T BANK CORP |
6,850 |
286,000 |
0.04% |
|
|
| 30 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
6,966 |
291,000 |
0.04% |
|
|
| 31 |
RHUMBLINE ADVISERS |
7,095 |
296,000 |
0.04% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,700 |
321,000 |
0.05% |
|
|
| 33 |
Cubist Systematic Strategies, LLC |
7,997 |
334,000 |
0.05% |
|
|
| 34 |
HAP Trading, LLC |
17,700 |
384,000 |
0.06% |
Put |
|
| 35 |
Ghost Tree Capital, LLC |
10,000 |
417,000 |
0.06% |
|
|
| 36 |
Spot Trading L.L.C |
10,500 |
438,000 |
0.07% |
Put |
|
| 37 |
FRED ALGER MANAGEMENT, LLC |
10,850 |
453,000 |
0.07% |
|
|
| 38 |
Sterling Capital Management LLC |
10,947 |
457,000 |
0.07% |
|
|
| 39 |
Swiss National Bank |
11,000 |
459,000 |
0.07% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
11,712 |
489,000 |
0.07% |
|
|
| 41 |
STRS OHIO |
11,800 |
492,000 |
0.07% |
|
|
| 42 |
GILDER GAGNON HOWE & CO LLC |
11,802 |
492,000 |
0.07% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
12,944 |
540,000 |
0.08% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,703 |
614,000 |
0.09% |
|
|
| 45 |
JANE STREET GROUP, LLC |
15,353 |
641,000 |
0.10% |
|
|
| 46 |
NORGES BANK |
16,830 |
702,000 |
0.11% |
|
|
| 47 |
CITIGROUP INC |
18,678 |
779,000 |
0.12% |
|
|
| 48 |
PRINCIPAL FINANCIAL GROUP INC |
19,887 |
830,000 |
0.12% |
|
|
| 49 |
CITADEL ADVISORS LLC |
20,240 |
845,000 |
0.13% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
21,674 |
903,000 |
0.14% |
|
|
