| 1 |
IFP ADVISORS, INC |
8 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
89 |
1,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
165 |
3,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
239 |
4,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
303 |
5,000 |
0.00% |
|
|
| 6 |
JPMORGAN CHASE & CO |
399 |
7,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
369 |
7,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
446 |
8,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
600 |
11,000 |
0.00% |
|
|
| 10 |
MYCIO WEALTH PARTNERS, LLC |
877 |
16,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
1,000 |
19,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,328 |
24,000 |
0.01% |
|
|
| 13 |
Walleye Trading LLC |
1,500 |
28,000 |
0.01% |
Put |
|
| 14 |
CANADA LIFE ASSURANCE Co |
1,812 |
34,000 |
0.01% |
|
|
| 15 |
US BANCORP \DE\ |
1,891 |
35,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
2,065 |
37,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
2,037 |
38,000 |
0.01% |
|
|
| 18 |
MORGAN STANLEY |
2,112 |
39,000 |
0.01% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,211 |
41,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
3,427 |
63,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
3,471 |
65,000 |
0.02% |
|
|
| 22 |
Walleye Trading LLC |
4,400 |
83,000 |
0.02% |
Call |
|
| 23 |
D.A. DAVIDSON & CO. |
4,955 |
92,000 |
0.02% |
|
|
| 24 |
BlackRock Group LTD |
6,583 |
123,000 |
0.03% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
7,803 |
145,000 |
0.04% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
9,719 |
181,000 |
0.04% |
|
|
| 27 |
MENTA CAPITAL LLC |
10,000 |
186,000 |
0.05% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
10,000 |
186,000 |
0.05% |
|
|
| 29 |
Geneva Advisors, LLC |
10,075 |
188,000 |
0.05% |
|
|
| 30 |
A.R.T. Advisors, LLC |
10,494 |
195,000 |
0.05% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,591 |
216,000 |
0.05% |
|
|
| 32 |
CREDIT SUISSE AG/ |
11,941 |
222,000 |
0.05% |
|
|
| 33 |
DAVIDSON INVESTMENT ADVISORS |
12,975 |
239,000 |
0.06% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,100 |
244,000 |
0.06% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,200 |
246,000 |
0.06% |
Call |
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,509 |
253,000 |
0.06% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,236 |
265,000 |
0.07% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,516 |
270,000 |
0.07% |
|
|
| 39 |
Chicago Partners Investment Group LLC |
14,742 |
275,000 |
0.07% |
|
|
| 40 |
CITIGROUP INC |
17,268 |
322,000 |
0.08% |
|
|
| 41 |
BBR PARTNERS, LLC |
17,566 |
327,000 |
0.08% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
17,900 |
333,000 |
0.08% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
18,806 |
349,000 |
0.09% |
|
|
| 44 |
Grandeur Peak Global Advisors, LLC |
20,250 |
377,000 |
0.09% |
|
|
| 45 |
RHUMBLINE ADVISERS |
20,247 |
377,000 |
0.09% |
|
|
| 46 |
Piermont Capital Management Inc. |
21,939 |
409,000 |
0.10% |
|
|
| 47 |
Swiss National Bank |
28,600 |
514,000 |
0.13% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
30,742 |
573,000 |
0.14% |
|
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
32,290 |
602,000 |
0.15% |
|
|
| 50 |
PARADIGM ASSET MANAGEMENT CO LLC |
34,900 |
650,187 |
0.16% |
|
|
