| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
150 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
290 |
2,000 |
0.01% |
|
|
| 4 |
UBS Group AG |
198 |
2,000 |
0.01% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
1,954 |
16,000 |
0.07% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
3,598 |
30,000 |
0.12% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,120 |
34,000 |
0.14% |
|
|
| 8 |
ROYAL BANK OF CANADA |
4,331 |
36,000 |
0.15% |
|
|
| 9 |
Daiwa Securities Group Inc. |
4,700 |
39,000 |
0.16% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,344 |
110,000 |
0.45% |
|
|
| 11 |
Virtu KCG Holdings LLC |
14,996 |
124,000 |
0.51% |
|
|
| 12 |
MORGAN STANLEY |
15,519 |
127,000 |
0.52% |
|
|
| 13 |
BROWN BROTHERS HARRIMAN & CO |
18,375 |
152,000 |
0.62% |
|
|
| 14 |
PRIVATE TRUST CO NA |
18,836 |
155,000 |
0.64% |
|
|
| 15 |
GOULD ASSET MANAGEMENT LLC /CA/ |
20,370 |
168,000 |
0.69% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
23,574 |
195,000 |
0.80% |
|
|
| 17 |
NOMURA HOLDINGS INC |
30,700 |
253,000 |
1.04% |
|
|
| 18 |
SWISS LIFE ASSET MANAGEMENT LTD |
37,038 |
305,564 |
1.25% |
|
|
| 19 |
FLOW TRADERS U.S. LLC |
40,654 |
335,000 |
1.37% |
|
|
| 20 |
CITIGROUP INC |
66,262 |
547,000 |
2.24% |
|
|
| 21 |
CITADEL ADVISORS LLC |
71,284 |
588,000 |
2.41% |
|
|
| 22 |
JANUS HENDERSON INVESTORS US LLC |
81,619 |
673,000 |
2.76% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
88,370 |
729,053 |
2.99% |
|
|
| 24 |
NatWest Group plc |
93,741 |
773,000 |
3.17% |
|
|
| 25 |
JANE STREET GROUP, LLC |
101,064 |
834,000 |
3.42% |
|
|
| 26 |
EXANE DERIVATIVES |
525,165 |
4,332,466 |
17.76% |
|
|
| 27 |
State of Tennessee, Department of Treasury |
1,676,577 |
13,832,000 |
56.70% |
|
|
