| 1 |
SIMPLEX TRADING, LLC |
33 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
72 |
1,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
172 |
3,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
3,700 |
4,000 |
0.00% |
Put |
|
| 5 |
BARCLAYS PLC |
337 |
6,000 |
0.00% |
|
|
| 6 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
510 |
10,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
607 |
12,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
9,000 |
14,000 |
0.01% |
Call |
|
| 9 |
Tower Research Capital LLC (TRC) |
874 |
17,000 |
0.01% |
|
|
| 10 |
GROUP ONE TRADING LLC |
2,000 |
38,000 |
0.01% |
|
|
| 11 |
ADVISOR GROUP, INC. |
2,000 |
38,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
2,124 |
41,000 |
0.02% |
|
|
| 13 |
Ameritas Investment Partners, Inc. |
2,180 |
42,000 |
0.02% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
2,494 |
47,511 |
0.02% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,742 |
71,000 |
0.03% |
|
|
| 16 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,135 |
78,772 |
0.03% |
|
|
| 17 |
ETF MANAGERS GROUP, LLC |
6,174 |
118,000 |
0.05% |
|
|
| 18 |
Legal & General Group Plc |
6,999 |
134,000 |
0.05% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
8,554 |
162,000 |
0.06% |
|
|
| 20 |
VOYA INVESTMENT MANAGEMENT LLC |
10,056 |
192,000 |
0.07% |
|
|
| 21 |
UBS Group AG |
11,629 |
222,000 |
0.09% |
|
|
| 22 |
Trexquant Investment LP |
12,300 |
234,000 |
0.09% |
|
|
| 23 |
ELGETHUN CAPITAL MANAGEMENT |
13,145 |
250,000 |
0.10% |
|
|
| 24 |
ELLINGTON MANAGEMENT GROUP LLC |
13,400 |
255,000 |
0.10% |
|
|
| 25 |
FIRST PREMIER BANK |
13,724 |
261,000 |
0.10% |
|
|
| 26 |
Nationwide Fund Advisors |
14,081 |
268,000 |
0.10% |
|
|
| 27 |
Virtu KCG Holdings LLC |
14,960 |
285,000 |
0.11% |
|
|
| 28 |
Dynamic Technology Lab Private Ltd |
15,156 |
289,000 |
0.11% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,407 |
294,000 |
0.11% |
|
|
| 30 |
BOOTHBAY FUND MANAGEMENT, LLC |
16,299 |
310,000 |
0.12% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
16,400 |
312,000 |
0.12% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,594 |
316,000 |
0.12% |
|
|
| 33 |
TELEMUS CAPITAL, LLC |
18,000 |
343,000 |
0.13% |
|
|
| 34 |
CREDIT SUISSE AG/ |
19,111 |
364,000 |
0.14% |
|
|
| 35 |
PEAK6 Group LLC |
21,100 |
402,000 |
0.16% |
Call |
|
| 36 |
FMR LLC |
21,300 |
406,000 |
0.16% |
|
|
| 37 |
STRS OHIO |
21,700 |
413,000 |
0.16% |
|
|
| 38 |
Hutchin Hill Capital, LP |
23,400 |
446,000 |
0.17% |
|
|
| 39 |
RHUMBLINE ADVISERS |
26,131 |
498,000 |
0.19% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,388 |
503,000 |
0.20% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,700 |
509,000 |
0.20% |
|
|
| 42 |
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
27,332 |
521,000 |
0.20% |
|
|
| 43 |
Swiss National Bank |
39,021 |
743,000 |
0.29% |
|
|
| 44 |
RESOURCES INVESTMENT ADVISORS, INC. |
41,602 |
793,000 |
0.31% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
42,281 |
805,000 |
0.31% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,968 |
838,000 |
0.33% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
46,493 |
886,000 |
0.34% |
|
|
| 48 |
PDT Partners, LLC |
47,800 |
911,000 |
0.35% |
|
|
| 49 |
CITADEL ADVISORS LLC |
49,893 |
950,000 |
0.37% |
|
|
| 50 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
50,921 |
970,000 |
0.38% |
|
|
