| 1 |
TCI Wealth Advisors, Inc. |
141 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
500 |
1,000 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
333 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
1,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
1,220 |
3,000 |
0.00% |
|
|
| 6 |
REGENTATLANTIC CAPITAL LLC |
2,268 |
5,783 |
0.01% |
|
|
| 7 |
Winfield Associates, Inc. |
2,215 |
6,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
2,400 |
6,000 |
0.01% |
Put |
|
| 9 |
MUFG Americas Holdings Corp |
2,660 |
7,000 |
0.01% |
|
|
| 10 |
BARCLAYS PLC |
4,023 |
8,000 |
0.01% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
7,424 |
19,000 |
0.02% |
|
|
| 12 |
ROYAL BANK OF CANADA |
8,122 |
21,000 |
0.02% |
|
|
| 13 |
Legal & General Group Plc |
9,528 |
24,000 |
0.02% |
|
|
| 14 |
CITIGROUP INC |
9,962 |
26,000 |
0.03% |
|
|
| 15 |
CHILTON CAPITAL MANAGEMENT LLC |
10,000 |
26,000 |
0.03% |
|
|
| 16 |
ProShare Advisors LLC |
10,624 |
27,000 |
0.03% |
|
|
| 17 |
Northeast Financial Consultants Inc |
11,000 |
28,000 |
0.03% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
11,600 |
30,000 |
0.03% |
|
|
| 19 |
Virtu KCG Holdings LLC |
12,277 |
31,000 |
0.03% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
16,260 |
41,000 |
0.04% |
|
|
| 21 |
TUDOR INVESTMENT CORP ET AL |
17,516 |
45,000 |
0.04% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
17,921 |
46,000 |
0.05% |
|
|
| 23 |
JPMORGAN CHASE & CO |
19,106 |
49,000 |
0.05% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,199 |
52,000 |
0.05% |
|
|
| 25 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,607 |
55,000 |
0.05% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
24,371 |
62,000 |
0.06% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
25,130 |
63,000 |
0.06% |
|
|
| 28 |
Redmile Group, LLC |
25,000 |
64,000 |
0.06% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
35,800 |
91,000 |
0.09% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
38,357 |
98,000 |
0.10% |
|
|
| 31 |
Weiss Multi-Strategy Advisers LLC |
40,000 |
102,000 |
0.10% |
Call |
|
| 32 |
RHUMBLINE ADVISERS |
41,173 |
105,000 |
0.10% |
|
|
| 33 |
GROUP ONE TRADING LLC |
41,626 |
106,000 |
0.11% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
41,800 |
107,000 |
0.11% |
|
|
| 35 |
Weiss Multi-Strategy Advisers LLC |
50,000 |
128,000 |
0.13% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
52,923 |
135,000 |
0.13% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
60,263 |
154,000 |
0.15% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
68,780 |
175,000 |
0.17% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
72,600 |
186,000 |
0.18% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
80,446 |
205,000 |
0.20% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
91,771 |
234,000 |
0.23% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
95,751 |
244,165 |
0.24% |
|
|
| 43 |
Nationwide Fund Advisors |
103,112 |
263,000 |
0.26% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
116,500 |
276,000 |
0.27% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
110,100 |
281,000 |
0.28% |
Call |
|
| 46 |
GOLDMAN SACHS GROUP INC |
123,876 |
316,000 |
0.31% |
|
|
| 47 |
CREDIT SUISSE AG/ |
124,421 |
317,000 |
0.31% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
126,201 |
322,000 |
0.32% |
|
|
| 49 |
TD ASSET MANAGEMENT INC |
133,600 |
341,000 |
0.34% |
|
|
| 50 |
BlackRock Investment Management, LLC |
145,060 |
370,000 |
0.37% |
|
|
