| 1 |
Glassman Wealth Services |
43 |
0 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
5 |
0 |
0.00% |
|
|
| 3 |
KRILOGY FINANCIAL LLC |
130 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
215 |
2,000 |
0.00% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
220 |
2,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
170 |
2,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
400 |
4,000 |
0.00% |
|
|
| 9 |
FEDERATED HERMES, INC. |
436 |
5,000 |
0.00% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
799 |
8,000 |
0.01% |
|
|
| 11 |
JPMORGAN CHASE & CO |
850 |
9,000 |
0.01% |
|
|
| 12 |
Ameritas Investment Partners, Inc. |
1,105 |
12,000 |
0.01% |
|
|
| 13 |
IFP ADVISORS, INC |
1,116 |
12,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,308 |
13,669 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
1,610 |
17,000 |
0.01% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
2,350 |
24,000 |
0.02% |
|
|
| 17 |
UBS Group AG |
2,634 |
28,000 |
0.02% |
|
|
| 18 |
Bartlett & Co. LLC |
3,352 |
35,000 |
0.03% |
|
|
| 19 |
Legal & General Group Plc |
3,283 |
35,000 |
0.03% |
|
|
| 20 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,229 |
44,193 |
0.04% |
|
|
| 21 |
CITIGROUP INC |
7,792 |
81,000 |
0.07% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,442 |
88,000 |
0.08% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
8,834 |
92,000 |
0.08% |
|
|
| 24 |
GROUP ONE TRADING LLC |
11,001 |
115,000 |
0.10% |
|
|
| 25 |
FIRST TRUST ADVISORS LP |
11,354 |
119,000 |
0.10% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
127,000 |
0.11% |
Call |
|
| 27 |
TUDOR INVESTMENT CORP ET AL |
12,310 |
129,000 |
0.11% |
|
|
| 28 |
MORGAN STANLEY |
12,301 |
129,000 |
0.11% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,000 |
146,000 |
0.13% |
|
|
| 30 |
Trexquant Investment LP |
14,704 |
154,000 |
0.13% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,805 |
155,000 |
0.13% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
16,166 |
167,000 |
0.15% |
|
|
| 33 |
RHUMBLINE ADVISERS |
16,259 |
170,000 |
0.15% |
|
|
| 34 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
17,202 |
180,000 |
0.16% |
|
|
| 35 |
RUSSELL INVESTMENTS GROUP, LTD. |
17,650 |
184,000 |
0.16% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
19,252 |
201,000 |
0.17% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
21,402 |
224,000 |
0.19% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,000 |
240,000 |
0.21% |
Put |
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,133 |
252,000 |
0.22% |
|
|
| 40 |
Nationwide Fund Advisors |
24,472 |
256,000 |
0.22% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
25,100 |
262,000 |
0.23% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,700 |
269,000 |
0.23% |
|
|
| 43 |
KBC Group NV |
26,444 |
276,000 |
0.24% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
26,754 |
280,000 |
0.24% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
28,857 |
302,000 |
0.26% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
30,140 |
315,000 |
0.27% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
34,555 |
361,000 |
0.31% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,708 |
373,000 |
0.32% |
|
|
| 49 |
Dynamic Technology Lab Private Ltd |
36,342 |
380,000 |
0.33% |
|
|
| 50 |
Invesco Ltd. |
37,164 |
388,000 |
0.34% |
|
|
