| 1 |
MSI Financial Services Inc |
62 |
0 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
25 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
121 |
0 |
0.00% |
|
|
| 4 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
367 |
1,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
225 |
1,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
231 |
1,000 |
0.00% |
|
|
| 8 |
Simplicity Solutions, LLC |
640 |
2,618 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
669 |
3,000 |
0.00% |
|
|
| 10 |
GROUP ONE TRADING LLC |
1,200 |
5,000 |
0.01% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,586 |
6,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
1,766 |
7,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
2,091 |
9,000 |
0.01% |
|
|
| 14 |
BlackRock Group LTD |
2,452 |
10,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,884 |
12,000 |
0.02% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
2,895 |
12,000 |
0.02% |
|
|
| 17 |
UBS Group AG |
3,153 |
13,000 |
0.02% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
3,760 |
15,000 |
0.02% |
|
|
| 19 |
CAPITAL GUARDIAN TRUST CO |
4,427 |
18,000 |
0.02% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
4,892 |
20,000 |
0.03% |
|
|
| 21 |
MORGAN STANLEY |
5,365 |
22,000 |
0.03% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
5,639 |
23,064 |
0.03% |
|
|
| 23 |
CITADEL ADVISORS LLC |
9,925 |
41,000 |
0.05% |
|
|
| 24 |
TWO SIGMA SECURITIES, LLC |
10,735 |
44,000 |
0.06% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
45,000 |
0.06% |
Call |
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,277 |
46,000 |
0.06% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
11,435 |
47,000 |
0.06% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,605 |
56,000 |
0.07% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
13,895 |
57,000 |
0.07% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
14,939 |
61,000 |
0.08% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,233 |
66,000 |
0.08% |
|
|
| 32 |
NOMURA HOLDINGS INC |
16,120 |
71,000 |
0.09% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
17,568 |
72,000 |
0.09% |
|
|
| 34 |
A.R.T. Advisors, LLC |
17,868 |
73,000 |
0.09% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
18,008 |
74,000 |
0.09% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
22,196 |
91,000 |
0.12% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,075 |
98,000 |
0.12% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
27,825 |
114,000 |
0.15% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
29,754 |
120,000 |
0.15% |
|
|
| 40 |
State of New Jersey Common Pension Fund D |
30,000 |
123,000 |
0.16% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
32,227 |
132,000 |
0.17% |
|
|
| 42 |
RHUMBLINE ADVISERS |
34,844 |
143,000 |
0.18% |
|
|
| 43 |
Swiss National Bank |
38,500 |
157,000 |
0.20% |
|
|
| 44 |
Nationwide Fund Advisors |
40,133 |
164,000 |
0.21% |
|
|
| 45 |
Yakira Capital Management, Inc. |
40,670 |
166,000 |
0.21% |
|
SH |
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42,250 |
173,000 |
0.22% |
|
|
| 47 |
Invesco Ltd. |
56,217 |
230,000 |
0.29% |
|
|
| 48 |
AXA S.A. |
78,153 |
320,000 |
0.41% |
|
|
| 49 |
NORGES BANK |
79,346 |
325,000 |
0.41% |
|
|
| 50 |
BlackRock Investment Management, LLC |
85,104 |
348,000 |
0.44% |
|
|
