| 1 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
| 2 |
PANAGORA ASSET MANAGEMENT INC |
12 |
0 |
0.00% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
214 |
2,000 |
0.00% |
|
|
| 5 |
JANUS HENDERSON GROUP PLC |
322 |
3,000 |
0.00% |
|
|
| 6 |
KRILOGY FINANCIAL LLC |
300 |
3,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
581 |
6,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
553 |
6,000 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
810 |
8,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,127 |
11,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
1,241 |
12,000 |
0.00% |
|
|
| 12 |
VICTORY CAPITAL MANAGEMENT INC |
1,278 |
13,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
1,814 |
18,000 |
0.01% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
2,172 |
21,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,342 |
44,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
4,653 |
46,000 |
0.02% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
5,000 |
50,000 |
0.02% |
|
|
| 18 |
US BANCORP \DE\ |
5,020 |
51,000 |
0.02% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
5,349 |
54,000 |
0.02% |
|
|
| 20 |
BlackRock Group LTD |
7,126 |
72,000 |
0.03% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
7,555 |
76,154 |
0.03% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,090 |
92,000 |
0.03% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
11,708 |
118,000 |
0.04% |
|
|
| 24 |
Mariner, LLC |
14,431 |
145,000 |
0.05% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
14,847 |
149,000 |
0.05% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
14,870 |
150,000 |
0.05% |
|
|
| 27 |
BALDWIN WEALTH PARTNERS LLC/MA |
14,850 |
150,000 |
0.05% |
|
|
| 28 |
A.R.T. Advisors, LLC |
15,091 |
152,000 |
0.05% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,618 |
157,000 |
0.06% |
|
|
| 30 |
UBS Group AG |
18,071 |
182,000 |
0.06% |
|
|
| 31 |
Quantbot Technologies LP |
19,882 |
200,000 |
0.07% |
|
|
| 32 |
CREDIT SUISSE AG/ |
20,776 |
209,000 |
0.07% |
|
|
| 33 |
CITADEL ADVISORS LLC |
21,626 |
218,000 |
0.08% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,352 |
225,000 |
0.08% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,460 |
226,000 |
0.08% |
|
|
| 36 |
Nationwide Fund Advisors |
22,888 |
231,000 |
0.08% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
23,373 |
236,000 |
0.08% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,432 |
256,000 |
0.09% |
|
|
| 39 |
PEAK6 Group LLC |
30,000 |
302,000 |
0.11% |
Call |
|
| 40 |
RHUMBLINE ADVISERS |
32,005 |
323,000 |
0.11% |
|
|
| 41 |
Virtu KCG Holdings LLC |
33,968 |
342,000 |
0.12% |
|
|
| 42 |
Creative Planning |
34,248 |
345,000 |
0.12% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,100 |
374,000 |
0.13% |
Put |
|
| 44 |
CITIGROUP INC |
40,352 |
407,000 |
0.14% |
|
|
| 45 |
Swiss National Bank |
45,600 |
460,000 |
0.16% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
50,040 |
504,000 |
0.18% |
|
|
| 47 |
HAP Trading, LLC |
50,326 |
507,000 |
0.18% |
|
|
| 48 |
Weiss Multi-Strategy Advisers LLC |
51,000 |
514,000 |
0.18% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
51,682 |
521,000 |
0.18% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
53,123 |
535,000 |
0.19% |
|
|
