| 1 |
IFP ADVISORS, INC |
9 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
125 |
2,000 |
0.00% |
|
|
| 3 |
Clean Yield Group |
132 |
2,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
91 |
2,000 |
0.00% |
|
|
| 5 |
INVICTUS RG |
660 |
12,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
700 |
12,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
1,393 |
25,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,419 |
25,000 |
0.00% |
|
|
| 9 |
GROUP ONE TRADING LLC |
1,733 |
31,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
2,201 |
39,000 |
0.00% |
|
|
| 11 |
Segantii Capital Management Ltd |
2,300 |
41,000 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
3,640 |
64,000 |
0.01% |
|
|
| 13 |
Chicago Partners Investment Group LLC |
6,686 |
119,000 |
0.01% |
|
|
| 14 |
SEVEN BRIDGES ADVISORS LLC |
8,594 |
153,000 |
0.02% |
|
|
| 15 |
Sigma Planning Corp |
10,628 |
189,000 |
0.02% |
|
|
| 16 |
Global X Management CO LLC |
11,072 |
197,000 |
0.02% |
|
|
| 17 |
PDT Partners, LLC |
11,746 |
209,000 |
0.02% |
|
|
| 18 |
Advisors Asset Management, Inc. |
11,800 |
210,000 |
0.02% |
|
|
| 19 |
Walleye Trading LLC |
14,000 |
251,000 |
0.02% |
Put |
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
14,754 |
262,000 |
0.03% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
15,710 |
279,000 |
0.03% |
|
|
| 22 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,247 |
289,000 |
0.03% |
|
|
| 23 |
HOWARD HUGHES MEDICAL INSTITUTE |
17,514 |
311,000 |
0.03% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,200 |
324,000 |
0.03% |
Call |
|
| 25 |
Squarepoint Ops LLC |
18,800 |
334,000 |
0.03% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
20,326 |
361,000 |
0.04% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,800 |
370,000 |
0.04% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,212 |
413,000 |
0.04% |
|
|
| 29 |
SG Americas Securities, LLC |
25,563 |
455,000 |
0.05% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
29,359 |
522,000 |
0.05% |
|
|
| 31 |
CITADEL ADVISORS LLC |
31,264 |
556,000 |
0.06% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,053 |
556,000 |
0.06% |
|
|
| 33 |
Nationwide Fund Advisors |
31,484 |
576,000 |
0.06% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
39,387 |
700,301 |
0.07% |
|
|
| 35 |
QUADRATURE CAPITAL LTD |
44,148 |
785,000 |
0.08% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
49,300 |
877,000 |
0.09% |
|
|
| 37 |
JPMORGAN CHASE & CO |
58,212 |
1,035,000 |
0.10% |
|
|
| 38 |
Walleye Trading LLC |
60,100 |
1,069,000 |
0.11% |
Call |
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
61,687 |
1,097,000 |
0.11% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
68,020 |
1,210,000 |
0.12% |
|
|
| 41 |
RHUMBLINE ADVISERS |
71,793 |
1,276,000 |
0.13% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
72,984 |
1,298,000 |
0.13% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
75,429 |
1,341,000 |
0.13% |
|
|
| 44 |
AJO, LP |
88,038 |
1,565,000 |
0.15% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
88,687 |
1,577,000 |
0.16% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
91,225 |
1,621,000 |
0.16% |
|
|
| 47 |
CITIGROUP INC |
95,490 |
1,697,000 |
0.17% |
|
|
| 48 |
PRUDENTIAL FINANCIAL INC |
95,630 |
1,700,000 |
0.17% |
|
|
| 49 |
CREDIT AGRICOLE S A |
96,762 |
1,720,000 |
0.17% |
|
|
| 50 |
Robeco Schweiz AG |
98,000 |
1,754,000 |
0.17% |
|
|
