| 1 |
SIMPLEX TRADING, LLC |
77 |
0 |
0.00% |
|
|
| 2 |
CISCO SYSTEMS, INC. |
0 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
6 |
0 |
0.00% |
|
|
| 4 |
WEALTHFRONT CORP |
65 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
109 |
1,000 |
0.00% |
|
|
| 6 |
DELTA ASSET MANAGEMENT LLC/TN |
229 |
2,000 |
0.00% |
|
|
| 7 |
Creative Planning |
190 |
2,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
312 |
3,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
500 |
4,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
911 |
7,000 |
0.00% |
|
|
| 11 |
HUNTINGTON NATIONAL BANK |
951 |
8,000 |
0.01% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,946 |
16,000 |
0.01% |
|
|
| 13 |
BlackRock Group LTD |
2,257 |
18,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
2,266 |
18,000 |
0.01% |
|
|
| 15 |
CITIGROUP INC |
3,322 |
27,000 |
0.02% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
3,406 |
28,000 |
0.02% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
4,172 |
34,000 |
0.02% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
4,306 |
35,137 |
0.02% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
5,832 |
46,000 |
0.03% |
|
|
| 20 |
UBS Group AG |
6,060 |
50,000 |
0.03% |
|
|
| 21 |
PERRITT CAPITAL MANAGEMENT INC |
11,000 |
90,000 |
0.06% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,220 |
100,000 |
0.06% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
14,047 |
115,000 |
0.07% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,178 |
116,000 |
0.07% |
|
|
| 25 |
J.P. Morgan Private Wealth Advisors LLC |
16,000 |
131,000 |
0.08% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
16,778 |
137,000 |
0.09% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
19,400 |
158,000 |
0.10% |
|
|
| 28 |
GENESEE VALLEY TRUST CO |
22,235 |
181,000 |
0.11% |
|
|
| 29 |
FIRST MERCANTILE TRUST CO |
23,316 |
190,000 |
0.12% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,000 |
204,000 |
0.13% |
|
|
| 31 |
RHUMBLINE ADVISERS |
25,624 |
209,000 |
0.13% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,000 |
228,000 |
0.14% |
Put |
|
| 33 |
Swiss National Bank |
28,583 |
233,000 |
0.15% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
29,894 |
244,000 |
0.15% |
|
|
| 35 |
Penbrook Management LLC |
33,725 |
275,000 |
0.17% |
|
|
| 36 |
Nationwide Fund Advisors |
36,113 |
295,000 |
0.18% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
36,468 |
298,000 |
0.19% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,703 |
300,000 |
0.19% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,940 |
310,000 |
0.19% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
38,301 |
312,000 |
0.20% |
|
|
| 41 |
CITADEL ADVISORS LLC |
45,033 |
368,000 |
0.23% |
|
|
| 42 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
45,300 |
370,000 |
0.23% |
|
|
| 43 |
AWM Investment Company, Inc. |
49,395 |
403,000 |
0.25% |
|
|
| 44 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
70,282 |
574,000 |
0.36% |
|
|
| 45 |
Bank of New York Mellon Corp |
72,064 |
588,000 |
0.37% |
|
|
| 46 |
BlackRock Investment Management, LLC |
79,161 |
646,000 |
0.40% |
|
|
| 47 |
DRW Securities, LLC |
85,100 |
694,000 |
0.44% |
|
|
| 48 |
Coe Capital Management, LLC |
93,805 |
765,449 |
0.48% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
106,062 |
865,000 |
0.54% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
116,529 |
950,000 |
0.60% |
|
|
