| 1 |
First Horizon Advisors, Inc. |
17 |
0 |
0.00% |
|
|
| 2 |
Kavar Capital Partners, LLC |
57 |
1,000 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
45 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
100 |
2,000 |
0.00% |
|
|
| 5 |
Archford Capital Strategies, LLC |
90 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
192 |
4,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
216 |
4,000 |
0.00% |
|
|
| 8 |
Smithfield Trust Co |
230 |
5,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
227 |
5,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
865 |
17,620 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
902 |
18,000 |
0.01% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
8,000 |
19,000 |
0.01% |
Call |
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
935 |
19,000 |
0.01% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
1,011 |
21,000 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
1,172 |
24,000 |
0.02% |
|
|
| 16 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,850 |
38,000 |
0.03% |
|
|
| 17 |
BlackRock Group LTD |
2,100 |
43,000 |
0.03% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
2,289 |
47,000 |
0.03% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
2,911 |
59,000 |
0.04% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,972 |
81,000 |
0.05% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,088 |
84,000 |
0.06% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
4,625 |
94,000 |
0.06% |
|
|
| 23 |
CITADEL ADVISORS LLC |
5,131 |
105,000 |
0.07% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,261 |
107,000 |
0.07% |
|
|
| 25 |
US BANCORP \DE\ |
6,955 |
141,000 |
0.09% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,897 |
141,000 |
0.09% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,200 |
167,000 |
0.11% |
|
|
| 28 |
Spot Trading L.L.C |
8,306 |
169,000 |
0.11% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
9,825 |
200,000 |
0.13% |
|
|
| 30 |
SHELTON CAPITAL MANAGEMENT |
10,000 |
204,000 |
0.14% |
|
|
| 31 |
DOMINI IMPACT INVESTMENTS LLC |
12,139 |
247,000 |
0.16% |
|
|
| 32 |
MORGAN STANLEY |
14,965 |
304,000 |
0.20% |
|
|
| 33 |
Spot Trading L.L.C |
15,000 |
306,000 |
0.20% |
Put |
|
| 34 |
RICE HALL JAMES & ASSOCIATES, LLC |
15,009 |
306,000 |
0.20% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
15,000 |
306,000 |
0.20% |
Put |
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,200 |
310,000 |
0.21% |
Put |
|
| 37 |
SEI INVESTMENTS CO |
15,471 |
315,000 |
0.21% |
|
|
| 38 |
Swiss National Bank |
15,800 |
322,000 |
0.21% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,667 |
340,000 |
0.23% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
18,350 |
374,000 |
0.25% |
|
|
| 41 |
JENNISON ASSOCIATES LLC |
19,526 |
398,000 |
0.26% |
|
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
19,715 |
402,000 |
0.27% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
20,272 |
413,000 |
0.27% |
|
|
| 44 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
21,490 |
438,000 |
0.29% |
|
|
| 45 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
22,000 |
448,000 |
0.30% |
|
|
| 46 |
BOSTON ADVISORS LLC |
23,605 |
481,000 |
0.32% |
|
|
| 47 |
UBS Group AG |
24,191 |
492,000 |
0.33% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
24,721 |
504,000 |
0.34% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,788 |
505,000 |
0.34% |
|
|
| 50 |
RUSSELL FRANK CO/ |
28,568 |
594,000 |
0.39% |
|
|
