| 1 |
SEI INVESTMENTS CO |
8 |
0 |
0.00% |
|
|
| 2 |
INVICTUS RG |
32 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
57 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
83 |
3,000 |
0.00% |
|
|
| 6 |
Live Your Vision, LLC |
164 |
5,000 |
0.00% |
|
|
| 7 |
PARALLEL ADVISORS, LLC |
193 |
6,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
200 |
6,000 |
0.00% |
|
|
| 9 |
Ameritas Investment Partners, Inc. |
228 |
7,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
250 |
8,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
585 |
16,000 |
0.00% |
|
|
| 12 |
CT Financial Advisors LLC |
842 |
26,843 |
0.00% |
|
|
| 13 |
Creative Planning |
835 |
27,000 |
0.00% |
|
|
| 14 |
Cubist Systematic Strategies, LLC |
931 |
30,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,658 |
53,000 |
0.00% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,690 |
54,000 |
0.00% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
2,693 |
85,853 |
0.01% |
|
|
| 18 |
BlackRock Finance, Inc. |
2,989 |
96,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
3,618 |
115,000 |
0.01% |
|
|
| 20 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,719 |
214,000 |
0.02% |
|
|
| 21 |
HSBC HOLDINGS PLC |
6,914 |
220,000 |
0.02% |
|
|
| 22 |
OMERS ADMINISTRATION Corp |
7,200 |
230,000 |
0.02% |
|
|
| 23 |
Gotham Asset Management, LLC |
9,571 |
305,000 |
0.02% |
|
|
| 24 |
CSS LLC/IL |
10,000 |
319,000 |
0.02% |
Put |
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,600 |
338,000 |
0.02% |
Put |
|
| 26 |
BARINGS LLC |
11,800 |
376,000 |
0.03% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,100 |
386,000 |
0.03% |
|
|
| 28 |
ROYAL BANK OF CANADA |
12,179 |
388,000 |
0.03% |
|
|
| 29 |
ZACKS INVESTMENT MANAGEMENT |
12,248 |
390,000 |
0.03% |
|
|
| 30 |
Paloma Partners Management Co |
13,478 |
430,000 |
0.03% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,634 |
435,000 |
0.03% |
|
|
| 32 |
Legal & General Group Plc |
14,082 |
448,000 |
0.03% |
|
|
| 33 |
RUSSELL INVESTMENTS GROUP, LTD. |
14,688 |
464,000 |
0.03% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
14,883 |
474,000 |
0.03% |
|
|
| 35 |
BELLEVUE GROUP AG |
15,428 |
492,000 |
0.04% |
|
|
| 36 |
CITIGROUP INC |
18,585 |
593,000 |
0.04% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
19,420 |
619,000 |
0.04% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,859 |
665,000 |
0.05% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
21,411 |
683,000 |
0.05% |
|
|
| 40 |
SG Americas Securities, LLC |
21,510 |
686,000 |
0.05% |
|
|
| 41 |
Nationwide Fund Advisors |
24,465 |
780,000 |
0.06% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,478 |
812,000 |
0.06% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,691 |
819,000 |
0.06% |
|
|
| 44 |
DekaBank Deutsche Girozentrale |
26,500 |
838,000 |
0.06% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
26,931 |
859,000 |
0.06% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
29,170 |
930,000 |
0.07% |
|
|
| 47 |
VIRTUS ETF ADVISERS LLC |
30,237 |
964,000 |
0.07% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,200 |
995,000 |
0.07% |
Call |
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
38,200 |
1,218,000 |
0.09% |
|
|
| 50 |
BlackRock Group LTD |
38,390 |
1,223,000 |
0.09% |
|
|
