| 1 |
SIMPLEX TRADING, LLC |
139 |
1,000 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
109 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
200 |
3,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
384 |
5,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
566 |
7,000 |
0.00% |
|
|
| 6 |
SeaBridge Investment Advisors LLC |
860 |
11,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
884 |
12,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
1,286 |
17,000 |
0.00% |
|
|
| 9 |
EMERALD ACQUISITION LTD. |
1,409 |
19,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
1,577 |
21,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,764 |
23,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
2,220 |
29,000 |
0.01% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
3,068 |
41,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
3,212 |
42,527 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
5,511 |
73,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
9,918 |
131,000 |
0.02% |
|
|
| 17 |
CLINTON GROUP INC |
10,498 |
139,000 |
0.03% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
11,540 |
153,000 |
0.03% |
|
|
| 19 |
VOYA INVESTMENT MANAGEMENT LLC |
12,119 |
160,000 |
0.03% |
|
|
| 20 |
STRS OHIO |
12,300 |
162,000 |
0.03% |
|
|
| 21 |
BlackRock Finance, Inc. |
12,406 |
164,000 |
0.03% |
|
|
| 22 |
BlackRock Group LTD |
12,399 |
165,000 |
0.03% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,500 |
179,000 |
0.03% |
Put |
|
| 24 |
Barnett & Company, Inc. |
14,200 |
188,000 |
0.04% |
|
|
| 25 |
FIRST MERCANTILE TRUST CO |
16,150 |
214,000 |
0.04% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
16,488 |
218,000 |
0.04% |
|
|
| 27 |
MORGAN STANLEY |
16,742 |
222,000 |
0.04% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,799 |
236,000 |
0.04% |
|
|
| 29 |
WELLINGTON MANAGEMENT GROUP LLP |
20,559 |
272,000 |
0.05% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,092 |
292,498 |
0.05% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
22,346 |
296,000 |
0.06% |
|
|
| 32 |
Nationwide Fund Advisors |
25,555 |
338,000 |
0.06% |
|
|
| 33 |
WFG Advisors, LP |
26,086 |
345,000 |
0.06% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,760 |
368,000 |
0.07% |
|
|
| 35 |
ROYAL BANK OF CANADA |
32,014 |
425,000 |
0.08% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
40,640 |
538,000 |
0.10% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
42,369 |
561,000 |
0.10% |
|
|
| 38 |
Invesco Ltd. |
43,185 |
572,000 |
0.11% |
|
|
| 39 |
DEERE & CO |
43,297 |
573,000 |
0.11% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,000 |
596,000 |
0.11% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
49,253 |
652,000 |
0.12% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
49,373 |
654,000 |
0.12% |
|
|
| 43 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
50,901 |
674,000 |
0.13% |
|
|
| 44 |
RHUMBLINE ADVISERS |
51,105 |
677,000 |
0.13% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
59,087 |
782,000 |
0.15% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,995 |
808,000 |
0.15% |
|
|
| 47 |
CREDIT SUISSE AG/ |
61,053 |
809,000 |
0.15% |
|
|
| 48 |
Swiss National Bank |
70,355 |
932,000 |
0.17% |
|
|
| 49 |
CITIGROUP INC |
73,878 |
978,000 |
0.18% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
80,756 |
1,069,000 |
0.20% |
|
|
