| 1 |
SIMPLEX TRADING, LLC |
26 |
0 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
48 |
1,389 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
470 |
13,000 |
0.00% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
500 |
14,000 |
0.00% |
Put |
|
| 5 |
BlackRock Finance, Inc. |
525 |
15,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
560 |
16,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
700 |
20,000 |
0.00% |
|
|
| 8 |
Brandywine Global Investment Management, LLC |
680 |
20,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
828 |
24,000 |
0.00% |
|
|
| 10 |
B. Riley Wealth Management, Inc. |
1,000 |
28,000 |
0.00% |
|
|
| 11 |
Winslow, Evans & Crocker, Inc. |
1,400 |
40,502 |
0.01% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
1,700 |
49,000 |
0.01% |
Call |
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,953 |
56,500 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
2,560 |
72,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
2,927 |
85,000 |
0.01% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
2,962 |
86,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
3,500 |
101,000 |
0.01% |
|
|
| 18 |
BlackRock Group LTD |
3,608 |
104,000 |
0.01% |
|
|
| 19 |
SG Americas Securities, LLC |
3,786 |
110,000 |
0.01% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,018 |
145,000 |
0.02% |
|
|
| 21 |
FIRST MERCANTILE TRUST CO |
6,181 |
179,000 |
0.02% |
|
|
| 22 |
MORGAN STANLEY |
6,860 |
199,000 |
0.03% |
|
|
| 23 |
Quantitative Investment Management, LLC |
7,100 |
205,000 |
0.03% |
|
|
| 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,272 |
210,000 |
0.03% |
|
|
| 25 |
Capital Impact Advisors, LLC |
7,566 |
219,000 |
0.03% |
|
|
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,200 |
237,000 |
0.03% |
|
|
| 27 |
CITIGROUP INC |
9,299 |
269,000 |
0.03% |
|
|
| 28 |
Amici Capital, LLC |
10,000 |
289,000 |
0.04% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
11,506 |
333,000 |
0.04% |
|
|
| 30 |
OPPENHEIMER & CO INC |
11,920 |
344,000 |
0.04% |
|
|
| 31 |
Harbour Capital Advisors, LLC |
13,075 |
378,000 |
0.05% |
|
|
| 32 |
UBS Group AG |
13,392 |
388,000 |
0.05% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,755 |
397,932 |
0.05% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
14,794 |
428,000 |
0.06% |
|
|
| 35 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
14,900 |
431,000 |
0.06% |
|
|
| 36 |
Nationwide Fund Advisors |
15,222 |
440,000 |
0.06% |
|
|
| 37 |
WEDBUSH SECURITIES INC |
15,690 |
454,000 |
0.06% |
|
|
| 38 |
Virtu KCG Holdings LLC |
16,511 |
478,000 |
0.06% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,593 |
480,000 |
0.06% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,098 |
495,000 |
0.06% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
17,169 |
497,000 |
0.06% |
|
|
| 42 |
GAGNON SECURITIES LLC |
17,782 |
514,000 |
0.07% |
|
|
| 43 |
Mirae Asset Global Investments Co., Ltd. |
19,400 |
562,000 |
0.07% |
|
|
| 44 |
RHUMBLINE ADVISERS |
20,531 |
594,000 |
0.08% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,772 |
630,000 |
0.08% |
|
|
| 46 |
Trellus Management Company, LLC |
21,800 |
631,000 |
0.08% |
|
|
| 47 |
Connor, Clark & Lunn Investment Management Ltd. |
22,700 |
657,000 |
0.08% |
|
|
| 48 |
Swiss National Bank |
23,500 |
680,000 |
0.09% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,000 |
723,000 |
0.09% |
|
|
| 50 |
Employees Retirement System of Texas |
26,000 |
752,000 |
0.10% |
|
|
