| 1 |
SUMMIT SECURITIES GROUP LLC |
116 |
3,000 |
0.00% |
|
|
| 2 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
3,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
179 |
5,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
5,000 |
0.00% |
|
|
| 5 |
BlackRock Group LTD |
243 |
6,000 |
0.00% |
|
|
| 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
271 |
7,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
301 |
7,760 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
295 |
8,000 |
0.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
687 |
18,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
892 |
23,000 |
0.01% |
|
|
| 11 |
US BANCORP \DE\ |
1,224 |
32,000 |
0.01% |
|
|
| 12 |
Compagnie Lombard Odier SCmA |
1,500 |
39,000 |
0.02% |
|
|
| 13 |
BARCLAYS PLC |
1,910 |
48,000 |
0.02% |
|
|
| 14 |
Legal & General Group Plc |
2,417 |
63,000 |
0.02% |
|
|
| 15 |
UBS Group AG |
4,409 |
114,000 |
0.04% |
|
|
| 16 |
Burt Wealth Advisors |
7,519 |
174,000 |
0.07% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
6,827 |
176,000 |
0.07% |
|
|
| 18 |
GLOBEFLEX CAPITAL L P |
6,983 |
180,000 |
0.07% |
|
|
| 19 |
Swiss National Bank |
7,500 |
193,000 |
0.07% |
|
|
| 20 |
VOYA INVESTMENT MANAGEMENT LLC |
8,652 |
223,000 |
0.09% |
|
|
| 21 |
ALLIANCEBERNSTEIN L.P. |
8,900 |
229,000 |
0.09% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,092 |
234,000 |
0.09% |
|
|
| 23 |
Nationwide Fund Advisors |
9,293 |
240,000 |
0.09% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,747 |
251,278 |
0.10% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,310 |
266,000 |
0.10% |
|
|
| 26 |
RHUMBLINE ADVISERS |
11,830 |
305,000 |
0.12% |
|
|
| 27 |
CITIGROUP INC |
14,246 |
367,000 |
0.14% |
|
|
| 28 |
ALPS ADVISORS INC |
14,822 |
382,000 |
0.15% |
|
|
| 29 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
15,358 |
395,929 |
0.15% |
|
|
| 30 |
Spark Investment Management LLC |
17,000 |
437,000 |
0.17% |
|
|
| 31 |
Sterling Capital Management LLC |
17,508 |
451,000 |
0.17% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
17,613 |
454,000 |
0.18% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,300 |
472,000 |
0.18% |
Call |
|
| 34 |
BANK OF MONTREAL /CAN/ |
20,095 |
518,000 |
0.20% |
|
|
| 35 |
BRAVE ASSET MANAGEMENT INC |
21,150 |
545,000 |
0.21% |
|
|
| 36 |
Nuveen Asset Management, LLC |
22,078 |
569,000 |
0.22% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,032 |
594,000 |
0.23% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,700 |
637,000 |
0.25% |
Put |
|
| 39 |
ProShare Advisors LLC |
26,478 |
683,000 |
0.27% |
|
|
| 40 |
STRS OHIO |
27,700 |
714,000 |
0.28% |
|
|
| 41 |
GLENMEDE TRUST CO NA |
28,700 |
739,000 |
0.29% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,078 |
802,000 |
0.31% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,404 |
810,000 |
0.31% |
|
|
| 44 |
HAMILTON LANE ADVISORS LLC |
33,845 |
873,000 |
0.34% |
|
|
| 45 |
BlackRock Investment Management, LLC |
36,936 |
952,000 |
0.37% |
|
|
| 46 |
PUTNAM INVESTMENTS LLC |
38,079 |
982,000 |
0.38% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
42,756 |
1,100,000 |
0.43% |
|
|
| 48 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
43,350 |
1,118,000 |
0.43% |
|
|
| 49 |
Birchview Capital, LP |
44,689 |
1,152,000 |
0.45% |
|
|
| 50 |
Cannell & Co. |
46,654 |
1,203,000 |
0.47% |
|
|
