| 1 |
Tower Research Capital LLC (TRC) |
1 |
0 |
0.00% |
|
|
| 2 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
114 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
260 |
2,031 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
4,000 |
0.00% |
|
|
| 5 |
Portfolio Solutions, LLC |
825 |
6,000 |
0.00% |
|
|
| 6 |
MEEDER ASSET MANAGEMENT INC |
1,125 |
9,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
1,393 |
11,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
1,500 |
12,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
2,495 |
20,000 |
0.01% |
|
|
| 10 |
Ameritas Investment Partners, Inc. |
2,576 |
20,000 |
0.01% |
|
|
| 11 |
VICTORY CAPITAL MANAGEMENT INC |
3,255 |
25,000 |
0.01% |
|
|
| 12 |
ADVISOR GROUP, INC. |
3,282 |
26,000 |
0.01% |
|
|
| 13 |
GROUP ONE TRADING LLC |
5,100 |
40,000 |
0.02% |
|
|
| 14 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
9,667 |
76,000 |
0.03% |
|
|
| 15 |
Peak Asset Management, LLC |
10,556 |
82,000 |
0.03% |
|
|
| 16 |
Creative Planning |
10,500 |
82,000 |
0.03% |
|
|
| 17 |
Airain ltd |
10,609 |
83,000 |
0.03% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
11,080 |
86,000 |
0.03% |
|
|
| 19 |
Legal & General Group Plc |
11,081 |
87,000 |
0.03% |
|
|
| 20 |
Campbell & CO Investment Adviser LLC |
11,321 |
88,000 |
0.03% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
11,484 |
90,000 |
0.04% |
|
|
| 22 |
US BANCORP \DE\ |
11,804 |
92,000 |
0.04% |
|
|
| 23 |
Virtu KCG Holdings LLC |
12,421 |
97,000 |
0.04% |
|
|
| 24 |
BARCLAYS PLC |
13,597 |
106,000 |
0.04% |
|
|
| 25 |
JW Asset Management, LLC |
13,820 |
108,000 |
0.04% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,000 |
109,000 |
0.04% |
Put |
|
| 27 |
TEZA CAPITAL MANAGEMENT LLC |
14,888 |
116,000 |
0.05% |
|
|
| 28 |
SG Americas Securities, LLC |
16,295 |
127,000 |
0.05% |
|
|
| 29 |
NOMURA HOLDINGS INC |
18,177 |
141,000 |
0.06% |
|
|
| 30 |
ELLINGTON MANAGEMENT GROUP LLC |
18,200 |
142,000 |
0.06% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,436 |
144,000 |
0.06% |
|
|
| 32 |
COMMERCE BANK |
18,500 |
145,000 |
0.06% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,616 |
145,000 |
0.06% |
|
|
| 34 |
CREDIT SUISSE AG/ |
19,471 |
152,000 |
0.06% |
|
|
| 35 |
Round Table Services, LLC |
19,478 |
152,000 |
0.06% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
20,108 |
157,000 |
0.06% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,500 |
168,000 |
0.07% |
Call |
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,737 |
169,766 |
0.07% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,900 |
171,000 |
0.07% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
22,784 |
177,000 |
0.07% |
|
|
| 41 |
Nationwide Fund Advisors |
23,779 |
186,000 |
0.07% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
23,923 |
186,000 |
0.07% |
|
|
| 43 |
ARDSLEY ADVISORY PARTNERS LP |
25,000 |
195,000 |
0.08% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
25,344 |
198,000 |
0.08% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,488 |
199,000 |
0.08% |
|
|
| 46 |
CITIGROUP INC |
28,621 |
224,000 |
0.09% |
|
|
| 47 |
JPMORGAN CHASE & CO |
29,957 |
234,000 |
0.09% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
31,200 |
244,000 |
0.10% |
|
|
| 49 |
ProShare Advisors LLC |
33,122 |
259,000 |
0.10% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
34,107 |
266,000 |
0.11% |
|
|
