| 1 |
BNP PARIBAS FINANCIAL MARKETS |
404 |
768 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
660 |
1,000 |
0.00% |
|
|
| 3 |
MEEDER ASSET MANAGEMENT INC |
625 |
1,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
342 |
1,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
340 |
1,000 |
0.00% |
|
|
| 6 |
Ameritas Investment Partners, Inc. |
851 |
2,000 |
0.01% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
1,403 |
2,000 |
0.01% |
|
|
| 8 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
2,000 |
4,000 |
0.02% |
|
|
| 9 |
Legal & General Group Plc |
3,513 |
7,000 |
0.03% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
4,849 |
9,000 |
0.03% |
|
|
| 11 |
Creative Planning |
5,000 |
10,000 |
0.04% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,063 |
13,000 |
0.05% |
|
|
| 13 |
JPMORGAN CHASE & CO |
6,804 |
13,000 |
0.05% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
9,427 |
18,000 |
0.07% |
|
|
| 15 |
TWO SIGMA SECURITIES, LLC |
10,368 |
20,000 |
0.08% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,201 |
21,000 |
0.08% |
|
|
| 17 |
HighTower Advisors, LLC |
11,678 |
22,000 |
0.08% |
|
|
| 18 |
Nationwide Fund Advisors |
11,692 |
22,000 |
0.08% |
|
|
| 19 |
RHUMBLINE ADVISERS |
12,787 |
24,000 |
0.09% |
|
|
| 20 |
UBS Group AG |
12,596 |
24,000 |
0.09% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
25,000 |
0.09% |
Put |
|
| 22 |
J.P. Morgan Private Wealth Advisors LLC |
14,856 |
28,000 |
0.11% |
|
|
| 23 |
Numeric Investors LLC |
14,600 |
28,000 |
0.11% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
15,100 |
29,000 |
0.11% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
15,270 |
29,000 |
0.11% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,305 |
31,000 |
0.12% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,500 |
34,000 |
0.13% |
|
|
| 28 |
BARCLAYS PLC |
18,735 |
35,000 |
0.13% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
18,749 |
36,000 |
0.14% |
|
|
| 30 |
Neuberger Berman Group LLC |
26,000 |
49,000 |
0.18% |
|
|
| 31 |
R&F CAPITAL ADVISORS LP |
30,659 |
58,000 |
0.22% |
|
|
| 32 |
ROBERTSON STEPHENS ADVISORS LLC |
33,820 |
64,000 |
0.24% |
|
|
| 33 |
Wealth Architects, LLC |
33,586 |
64,000 |
0.24% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
35,525 |
67,000 |
0.25% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,309 |
77,000 |
0.29% |
|
|
| 36 |
Bank of New York Mellon Corp |
46,776 |
89,000 |
0.34% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
53,459 |
102,000 |
0.38% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
57,403 |
109,000 |
0.41% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
82,000 |
156,000 |
0.59% |
|
|
| 40 |
BLAIR WILLIAM & CO/IL |
73,900 |
188,000 |
0.71% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
157,207 |
298,000 |
1.12% |
|
|
| 42 |
STATE STREET CORP |
188,649 |
359,000 |
1.35% |
|
|
| 43 |
NORTHERN TRUST CORP |
203,990 |
388,000 |
1.46% |
|
|
| 44 |
Alyeska Investment Group, L.P. |
325,787 |
619,000 |
2.33% |
|
|
| 45 |
Broadfin Capital, LLC |
500,000 |
950,000 |
3.58% |
|
|
| 46 |
MORGAN STANLEY |
671,422 |
1,276,000 |
4.81% |
|
|
| 47 |
THORNBURG INVESTMENT MANAGEMENT INC |
872,999 |
1,659,000 |
6.25% |
|
|
| 48 |
Curi Capital, LLC |
906,552 |
1,722,000 |
6.49% |
|
|
| 49 |
BlackRock Finance, Inc. |
916,680 |
1,742,000 |
6.56% |
|
|
| 50 |
VANGUARD GROUP INC |
994,182 |
1,889,000 |
7.11% |
|
|
