| 1 |
Simplicity Solutions, LLC |
47 |
399 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
117 |
1,000 |
0.00% |
|
|
| 3 |
KRILOGY FINANCIAL LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
359 |
3,000 |
0.00% |
|
|
| 5 |
HAP Trading, LLC |
11,600 |
3,000 |
0.00% |
Call |
|
| 6 |
BlackRock Finance, Inc. |
525 |
4,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
600 |
5,000 |
0.00% |
|
|
| 8 |
Global X Management CO LLC |
536 |
5,000 |
0.00% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
915 |
8,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
1,010 |
9,000 |
0.00% |
|
|
| 11 |
Winslow, Evans & Crocker, Inc. |
1,400 |
11,886 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
1,738 |
15,000 |
0.01% |
|
|
| 13 |
Quantbot Technologies LP |
1,900 |
16,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
2,560 |
20,000 |
0.01% |
|
|
| 15 |
COWEN INC. |
2,500 |
21,000 |
0.01% |
Put |
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,670 |
23,000 |
0.01% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
2,939 |
25,000 |
0.01% |
|
|
| 18 |
Spot Trading L.L.C |
3,355 |
28,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
3,500 |
30,000 |
0.01% |
|
|
| 20 |
COWEN INC. |
3,500 |
30,000 |
0.01% |
|
|
| 21 |
BlackRock Group LTD |
4,668 |
40,000 |
0.02% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
4,921 |
41,779 |
0.02% |
|
|
| 23 |
Brandywine Global Investment Management, LLC |
4,880 |
42,000 |
0.02% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,018 |
43,000 |
0.02% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
5,763 |
48,000 |
0.02% |
|
|
| 26 |
Spot Trading L.L.C |
7,500 |
64,000 |
0.03% |
Call |
|
| 27 |
Capital Impact Advisors, LLC |
7,566 |
64,000 |
0.03% |
|
|
| 28 |
Amici Capital, LLC |
10,000 |
85,000 |
0.03% |
|
|
| 29 |
WEDBUSH SECURITIES INC |
10,230 |
87,000 |
0.03% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
11,506 |
98,000 |
0.04% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,718 |
99,000 |
0.04% |
|
|
| 32 |
SEI INVESTMENTS CO |
11,891 |
101,000 |
0.04% |
|
|
| 33 |
Virtu KCG Holdings LLC |
12,769 |
108,000 |
0.04% |
|
|
| 34 |
Harbour Capital Advisors, LLC |
13,075 |
111,000 |
0.04% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,771 |
117,000 |
0.05% |
|
|
| 36 |
Spot Trading L.L.C |
14,300 |
121,000 |
0.05% |
Put |
|
| 37 |
Nationwide Fund Advisors |
15,222 |
129,000 |
0.05% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
15,385 |
131,000 |
0.05% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,605 |
132,000 |
0.05% |
|
|
| 40 |
JANE STREET GROUP, LLC |
16,284 |
138,000 |
0.05% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,585 |
141,000 |
0.06% |
|
|
| 42 |
PDT Partners, LLC |
19,900 |
169,000 |
0.07% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
20,836 |
177,000 |
0.07% |
|
|
| 44 |
UBS Group AG |
21,018 |
178,000 |
0.07% |
|
|
| 45 |
RHUMBLINE ADVISERS |
21,576 |
183,000 |
0.07% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
22,810 |
194,000 |
0.08% |
|
|
| 47 |
Global Thematic Partners, LLC |
23,864 |
203,000 |
0.08% |
|
|
| 48 |
Trellus Management Company, LLC |
24,299 |
206,000 |
0.08% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,000 |
212,000 |
0.08% |
|
|
| 50 |
CREDIT SUISSE AG/ |
26,880 |
228,000 |
0.09% |
|
|
