| 1 |
HOWE & RUSLING INC |
9 |
0 |
0.00% |
|
|
| 2 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
56 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
55 |
2,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
100 |
3,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
150 |
4,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
150 |
4,000 |
0.00% |
|
|
| 8 |
CT Financial Advisors LLC |
150 |
4,427 |
0.00% |
|
|
| 9 |
Financial Architects, Inc |
170 |
5,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
265 |
8,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
7,500 |
9,000 |
0.00% |
Call |
|
| 12 |
BlackRock Finance, Inc. |
497 |
15,000 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
607 |
17,000 |
0.00% |
|
|
| 14 |
Edge Wealth Management LLC |
600 |
18,000 |
0.00% |
|
|
| 15 |
Spot Trading L.L.C |
700 |
21,000 |
0.00% |
Call |
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
750 |
22,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
780 |
23,000 |
0.00% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
1,253 |
37,000 |
0.01% |
|
|
| 19 |
Legal & General Group Plc |
1,320 |
39,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
3,800 |
42,000 |
0.01% |
Put |
|
| 21 |
BARCLAYS PLC |
1,631 |
47,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,133 |
63,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
2,228 |
65,000 |
0.01% |
|
|
| 24 |
GROUP ONE TRADING LLC |
2,682 |
79,000 |
0.01% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,714 |
139,000 |
0.02% |
|
|
| 26 |
Spot Trading L.L.C |
4,785 |
141,000 |
0.02% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
4,790 |
141,000 |
0.02% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
4,819 |
142,000 |
0.02% |
|
|
| 29 |
BlackRock Group LTD |
4,843 |
143,000 |
0.02% |
|
|
| 30 |
GLENMEDE TRUST CO NA |
5,000 |
147,000 |
0.03% |
|
|
| 31 |
VIRTUS ETF ADVISERS LLC |
5,251 |
155,000 |
0.03% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
5,432 |
160,000 |
0.03% |
|
|
| 33 |
Nationwide Fund Advisors |
5,804 |
171,000 |
0.03% |
|
|
| 34 |
FRED ALGER MANAGEMENT, LLC |
6,000 |
177,000 |
0.03% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,043 |
191,000 |
0.03% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,823 |
231,000 |
0.04% |
|
|
| 37 |
JANE STREET GROUP, LLC |
8,125 |
240,000 |
0.04% |
|
|
| 38 |
RHUMBLINE ADVISERS |
8,300 |
245,000 |
0.04% |
|
|
| 39 |
EcoR1 Capital, LLC |
8,700 |
257,000 |
0.04% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,046 |
296,000 |
0.05% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
10,157 |
300,000 |
0.05% |
|
|
| 42 |
Creative Planning |
10,525 |
311,000 |
0.05% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,900 |
322,000 |
0.06% |
|
|
| 44 |
DekaBank Deutsche Girozentrale |
10,700 |
338,000 |
0.06% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
13,167 |
389,000 |
0.07% |
|
|
| 46 |
MARSHALL WACE, LLP |
13,738 |
405,000 |
0.07% |
|
|
| 47 |
CITIGROUP INC |
13,973 |
413,000 |
0.07% |
|
|
| 48 |
Amici Capital, LLC |
15,000 |
443,000 |
0.08% |
|
|
| 49 |
SG Americas Securities, LLC |
15,393 |
454,000 |
0.08% |
|
|
| 50 |
GLG LLC |
16,800 |
496,000 |
0.09% |
|
|
