| 1 |
WEALTHFRONT CORP |
19 |
0 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
0 |
0 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
24 |
0 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
12 |
1,000 |
0.00% |
|
|
| 5 |
LOOMIS SAYLES & CO L P |
76 |
2,000 |
0.00% |
|
|
| 6 |
Formidable Asset Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 7 |
SONORA INVESTMENT MANAGEMENT, LLC |
167 |
3,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
221 |
5,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
325 |
7,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
436 |
10,000 |
0.00% |
|
|
| 11 |
Spot Trading L.L.C |
489 |
11,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
710 |
16,000 |
0.00% |
|
|
| 13 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
22,000 |
0.00% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
1,173 |
26,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,503 |
34,000 |
0.01% |
|
|
| 16 |
Creative Planning |
1,781 |
40,000 |
0.01% |
|
|
| 17 |
Joel Isaacson & Co., LLC |
2,000 |
45,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
2,494 |
56,000 |
0.01% |
|
|
| 19 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,900 |
65,000 |
0.01% |
|
|
| 20 |
BlackRock Group LTD |
3,236 |
72,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
3,855 |
86,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
3,900 |
87,000 |
0.01% |
Put |
|
| 23 |
CITIGROUP INC |
4,097 |
91,000 |
0.01% |
|
|
| 24 |
Quantbot Technologies LP |
4,100 |
91,000 |
0.01% |
|
|
| 25 |
BARCLAYS PLC |
4,200 |
92,000 |
0.01% |
Call |
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,117 |
92,000 |
0.01% |
|
|
| 27 |
US BANCORP \DE\ |
4,215 |
94,000 |
0.01% |
|
|
| 28 |
Walleye Trading LLC |
4,700 |
104,000 |
0.02% |
Call |
|
| 29 |
BARCLAYS PLC |
4,756 |
105,000 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
5,025 |
112,000 |
0.02% |
|
|
| 31 |
VICTORY CAPITAL MANAGEMENT INC |
6,264 |
140,000 |
0.02% |
|
|
| 32 |
BlackRock Japan Co. Ltd |
6,291 |
140,000 |
0.02% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
6,484 |
145,000 |
0.02% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,717 |
150,000 |
0.02% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
6,937 |
154,903 |
0.02% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
7,696 |
171,000 |
0.03% |
|
|
| 37 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,000 |
201,000 |
0.03% |
|
|
| 38 |
HighTower Advisors, LLC |
9,618 |
214,000 |
0.03% |
|
|
| 39 |
MARSHALL WACE, LLP |
9,760 |
218,000 |
0.03% |
|
|
| 40 |
Manchester Capital Management LLC |
10,000 |
223,000 |
0.03% |
|
|
| 41 |
Alpha Cubed Investments, LLC |
11,000 |
228,000 |
0.03% |
|
|
| 42 |
Spot Trading L.L.C |
10,300 |
230,000 |
0.03% |
Call |
|
| 43 |
Bowling Portfolio Management LLC |
10,459 |
234,000 |
0.04% |
|
|
| 44 |
Janney Montgomery Scott LLC |
10,613 |
237,000 |
0.04% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,200 |
250,000 |
0.04% |
Put |
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
12,055 |
269,000 |
0.04% |
|
|
| 47 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,500 |
301,000 |
0.05% |
|
|
| 48 |
Ifrah Financial Services, Inc. |
13,767 |
307,000 |
0.05% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,900 |
310,000 |
0.05% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
14,556 |
325,000 |
0.05% |
|
|
