| 1 |
WEALTHFRONT CORP |
7 |
0 |
0.00% |
|
|
| 2 |
MUFG Americas Holdings Corp |
53 |
2,000 |
0.00% |
|
|
| 3 |
FULLER & THALER ASSET MANAGEMENT, INC. |
63 |
3,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
Put |
|
| 5 |
NEXT Financial Group, Inc |
203 |
8,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
194 |
8,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
247 |
10,000 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
280 |
11,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
295 |
12,000 |
0.00% |
|
|
| 10 |
ROBOTTI ROBERT |
400 |
16,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
450 |
18,000 |
0.00% |
|
|
| 12 |
TOMPKINS FINANCIAL CORP |
600 |
24,000 |
0.01% |
|
|
| 13 |
HOWE & RUSLING INC |
675 |
27,000 |
0.01% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
28,000 |
0.01% |
|
|
| 15 |
MANAGED ACCOUNT ADVISORS LLC |
773 |
31,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
1,078 |
43,476 |
0.01% |
|
|
| 17 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,100 |
44,000 |
0.01% |
|
|
| 18 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,275 |
51,000 |
0.01% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
1,551 |
63,000 |
0.01% |
|
|
| 20 |
Jefferies Group LLC |
1,643 |
66,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
2,268 |
89,000 |
0.02% |
|
|
| 22 |
Walleye Trading LLC |
3,000 |
120,000 |
0.03% |
Call |
|
| 23 |
SMITH ASSET MANAGEMENT GROUP LP |
3,030 |
122,000 |
0.03% |
|
|
| 24 |
BlackRock Group LTD |
3,913 |
158,000 |
0.04% |
|
|
| 25 |
CITIGROUP INC |
5,036 |
203,000 |
0.05% |
|
|
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,100 |
206,000 |
0.05% |
|
|
| 27 |
Monarch Partners Asset Management LLC |
5,225 |
211,000 |
0.05% |
|
|
| 28 |
Cubist Systematic Strategies, LLC |
5,317 |
214,000 |
0.05% |
|
|
| 29 |
Private Advisor Group, LLC |
5,638 |
227,000 |
0.05% |
|
|
| 30 |
Brown Advisory Securities, LLC |
5,725 |
231,000 |
0.05% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
6,055 |
244,000 |
0.06% |
|
|
| 32 |
DENVER INVESTMENT ADVISORS LLC |
6,253 |
252,000 |
0.06% |
|
|
| 33 |
FIRST TRUST ADVISORS LP |
6,390 |
258,000 |
0.06% |
|
|
| 34 |
Asset Management One Co., Ltd. |
7,227 |
291,000 |
0.07% |
|
|
| 35 |
CNA FINANCIAL CORP |
7,351 |
296,000 |
0.07% |
|
|
| 36 |
STRS OHIO |
7,600 |
306,000 |
0.07% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
7,600 |
307,000 |
0.07% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
7,787 |
313,000 |
0.07% |
|
|
| 39 |
Rotella Capital Management, Inc. |
7,863 |
317,000 |
0.07% |
|
|
| 40 |
Yorktown Management & Research Co Inc |
8,100 |
327,000 |
0.08% |
|
|
| 41 |
OAK ASSOCIATES LTD /OH/ |
8,250 |
333,000 |
0.08% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
8,311 |
335,000 |
0.08% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,323 |
335,666 |
0.08% |
|
|
| 44 |
CHICAGO EQUITY PARTNERS LLC |
8,785 |
354,000 |
0.08% |
|
|
| 45 |
SUNTRUST BANKS INC |
9,092 |
366,000 |
0.08% |
|
|
| 46 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
9,300 |
375,000 |
0.09% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
9,371 |
378,000 |
0.09% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,515 |
384,000 |
0.09% |
|
|
| 49 |
Brandywine Global Investment Management, LLC |
10,050 |
406,000 |
0.09% |
|
|
| 50 |
Hillsdale Investment Management Inc. |
10,500 |
423,000 |
0.10% |
|
|
