| 1 |
ASSETMARK, INC |
16 |
0 |
0.00% |
|
|
| 2 |
SONORA INVESTMENT MANAGEMENT, LLC |
80 |
2,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
135 |
3,000 |
0.00% |
|
|
| 4 |
WEALTHFRONT CORP |
260 |
7,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
317 |
8,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
312 |
8,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
383 |
10,000 |
0.00% |
|
|
| 8 |
Amica Retiree Medical Trust |
643 |
17,000 |
0.00% |
|
|
| 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
662 |
17,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
1,100 |
29,000 |
0.00% |
Put |
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,318 |
34,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
1,800 |
47,000 |
0.00% |
Call |
|
| 13 |
Daiwa Securities Group Inc. |
1,900 |
50,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
1,958 |
51,000 |
0.00% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
2,157 |
56,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
2,754 |
72,000 |
0.00% |
|
|
| 17 |
INTEGRATED WEALTH MANAGEMENT |
3,300 |
86,000 |
0.01% |
|
|
| 18 |
Shinko Asset Management Co., Ltd. |
3,700 |
96,000 |
0.01% |
|
|
| 19 |
Kemper Corp Master Retirement Trust |
4,000 |
104,000 |
0.01% |
|
|
| 20 |
AMICA PENSION FUND BOARD OF TRUSTEES |
4,153 |
108,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
4,334 |
113,000 |
0.01% |
|
|
| 22 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,800 |
125,000 |
0.01% |
|
|
| 23 |
SG Americas Securities, LLC |
5,187 |
135,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
5,322 |
138,000 |
0.01% |
|
|
| 25 |
AMICA MUTUAL INSURANCE CO |
5,324 |
139,000 |
0.01% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
6,914 |
180,000 |
0.01% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,316 |
191,000 |
0.01% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,403 |
193,000 |
0.01% |
|
|
| 29 |
PineBridge Investments, L.P. |
7,576 |
197,000 |
0.01% |
|
|
| 30 |
WealthTrust Axiom LLC |
7,700 |
200,000 |
0.01% |
|
|
| 31 |
Mitsubishi UFJ Asset Management Co., Ltd. |
8,110 |
211,000 |
0.01% |
|
|
| 32 |
1492 Capital Management LLC |
8,299 |
216,000 |
0.01% |
|
|
| 33 |
MASON STREET ADVISORS, LLC |
8,790 |
229,000 |
0.01% |
|
|
| 34 |
PROFUND ADVISORS LLC |
9,558 |
249,000 |
0.02% |
|
|
| 35 |
GLOBEFLEX CAPITAL L P |
9,734 |
254,000 |
0.02% |
|
|
| 36 |
OFI Advisors LLC |
9,751 |
254,000 |
0.02% |
|
|
| 37 |
FineMark National Bank & Trust |
9,600 |
254,000 |
0.02% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
10,098 |
263,000 |
0.02% |
|
|
| 39 |
Mizuho Trust & Banking Co., Ltd. |
10,988 |
286,000 |
0.02% |
|
|
| 40 |
KBC Group NV |
11,266 |
294,000 |
0.02% |
|
|
| 41 |
Visium Asset Management, LP |
11,432 |
298,000 |
0.02% |
|
|
| 42 |
Aston Asset Management, LLC |
11,524 |
300,000 |
0.02% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
11,640 |
303,338 |
0.02% |
|
|
| 44 |
ZACKS INVESTMENT MANAGEMENT |
11,792 |
307,000 |
0.02% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
11,620 |
307,000 |
0.02% |
|
|
| 46 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
12,100 |
315,000 |
0.02% |
|
|
| 47 |
CREDIT AGRICOLE S A |
12,400 |
323,000 |
0.02% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
12,864 |
335,000 |
0.02% |
|
|
| 49 |
CLINTON GROUP INC |
14,273 |
372,000 |
0.02% |
|
|
| 50 |
PENSIONFUND SABIC |
14,500 |
378,000 |
0.02% |
|
|
