| 1 |
ROYAL BANK OF CANADA |
27 |
0 |
0.00% |
|
|
| 2 |
WealthTrust-Arizona, LLC |
110 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
2,000 |
3,000 |
0.00% |
Put |
|
| 4 |
BARCLAYS PLC |
303 |
4,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
245 |
4,000 |
0.00% |
|
|
| 6 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
500 |
7,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
737 |
11,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
925 |
14,000 |
0.01% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
1,000 |
14,000 |
0.01% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,200 |
18,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,296 |
19,064 |
0.01% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
1,456 |
21,000 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
2,214 |
32,000 |
0.01% |
|
|
| 14 |
Creative Planning |
2,563 |
38,000 |
0.02% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
2,600 |
38,000 |
0.02% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
3,324 |
48,000 |
0.02% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
3,750 |
55,000 |
0.02% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
3,888 |
57,000 |
0.03% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,150 |
61,000 |
0.03% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
4,676 |
68,000 |
0.03% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
6,138 |
90,000 |
0.04% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,466 |
110,000 |
0.05% |
|
|
| 23 |
PARADIGM ASSET MANAGEMENT CO LLC |
7,700 |
113,267 |
0.05% |
|
|
| 24 |
Nationwide Fund Advisors |
8,534 |
126,000 |
0.06% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,162 |
135,000 |
0.06% |
|
|
| 26 |
NOMURA HOLDINGS INC |
10,200 |
151,000 |
0.07% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,449 |
154,000 |
0.07% |
|
|
| 28 |
CREDIT SUISSE AG/ |
11,696 |
172,000 |
0.08% |
|
|
| 29 |
RHUMBLINE ADVISERS |
12,662 |
186,000 |
0.08% |
|
|
| 30 |
Dynamic Technology Lab Private Ltd |
14,627 |
215,000 |
0.10% |
|
|
| 31 |
ProShare Advisors LLC |
17,639 |
259,000 |
0.12% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
20,431 |
301,000 |
0.14% |
|
|
| 33 |
Quantitative Systematic Strategies LLC |
22,519 |
331,000 |
0.15% |
|
|
| 34 |
JENNISON ASSOCIATES LLC |
22,930 |
337,000 |
0.15% |
|
|
| 35 |
A.R.T. Advisors, LLC |
23,886 |
351,000 |
0.16% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,021 |
353,000 |
0.16% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,100 |
355,000 |
0.16% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,905 |
366,000 |
0.17% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,000 |
427,000 |
0.19% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
29,753 |
438,000 |
0.20% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
30,900 |
455,000 |
0.21% |
Call |
|
| 42 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
33,148 |
488,000 |
0.22% |
|
|
| 43 |
STRS OHIO |
38,800 |
570,000 |
0.26% |
|
|
| 44 |
Cormorant Asset Management, LP |
40,000 |
588,000 |
0.27% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,499 |
610,000 |
0.28% |
|
|
| 46 |
BlackRock Investment Management, LLC |
46,697 |
687,000 |
0.31% |
|
|
| 47 |
OXFORD ASSET MANAGEMENT LLP |
55,349 |
817,000 |
0.37% |
|
|
| 48 |
HIGHLAND CAPITAL MANAGEMENT LP |
63,000 |
927,000 |
0.42% |
|
|
| 49 |
Spark Investment Management LLC |
69,500 |
1,022,000 |
0.46% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
72,141 |
1,061,000 |
0.48% |
|
|
