| 1 |
SEI INVESTMENTS CO |
8 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17 |
1,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
57 |
2,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
100 |
4,000 |
0.00% |
|
|
| 5 |
Live Your Vision, LLC |
164 |
6,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
200 |
7,000 |
0.00% |
|
|
| 7 |
PARALLEL ADVISORS, LLC |
193 |
8,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
222 |
8,000 |
0.00% |
|
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
296 |
11,000 |
0.00% |
|
|
| 10 |
CT Financial Advisors LLC |
528 |
19,441 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
585 |
22,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
768 |
28,278 |
0.00% |
|
|
| 13 |
FNY PARTNERS FUND LP |
1,000 |
36,000 |
0.00% |
|
|
| 14 |
Segantii Capital Management Ltd |
1,500 |
55,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,658 |
61,000 |
0.00% |
|
|
| 16 |
Ameritas Investment Partners, Inc. |
3,635 |
133,000 |
0.01% |
|
|
| 17 |
SG Americas Securities, LLC |
5,488 |
202,000 |
0.01% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
6,300 |
229,000 |
0.01% |
Put |
|
| 19 |
Invesco Ltd. |
6,552 |
241,000 |
0.01% |
|
|
| 20 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,719 |
247,394 |
0.01% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,500 |
313,000 |
0.02% |
Put |
|
| 22 |
OMERS ADMINISTRATION Corp |
9,500 |
350,000 |
0.02% |
|
|
| 23 |
CSS LLC/IL |
10,000 |
368,000 |
0.02% |
Put |
|
| 24 |
ROYAL BANK OF CANADA |
10,456 |
385,000 |
0.02% |
|
|
| 25 |
PRINCIPAL FINANCIAL GROUP INC |
11,398 |
420,000 |
0.02% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,728 |
432,000 |
0.03% |
|
|
| 27 |
BARINGS LLC |
11,800 |
434,000 |
0.03% |
|
|
| 28 |
NumerixS Investment Technologies Inc |
13,300 |
490,000 |
0.03% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,090 |
519,000 |
0.03% |
|
|
| 30 |
BELLEVUE GROUP AG |
14,428 |
531,000 |
0.03% |
|
|
| 31 |
RUSSELL INVESTMENTS GROUP, LTD. |
14,688 |
541,000 |
0.03% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
14,883 |
548,000 |
0.03% |
|
|
| 33 |
FIRST TRUST ADVISORS LP |
15,298 |
563,000 |
0.03% |
|
|
| 34 |
Legal & General Group Plc |
15,713 |
576,000 |
0.03% |
|
|
| 35 |
BARCLAYS PLC |
16,475 |
607,000 |
0.04% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
18,718 |
688,000 |
0.04% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,700 |
725,000 |
0.04% |
Call |
|
| 38 |
Paloma Partners Management Co |
20,558 |
757,000 |
0.04% |
|
|
| 39 |
ZACKS INVESTMENT MANAGEMENT |
20,644 |
760,000 |
0.05% |
|
|
| 40 |
Nationwide Fund Advisors |
23,648 |
871,000 |
0.05% |
|
|
| 41 |
DekaBank Deutsche Girozentrale |
24,500 |
890,000 |
0.05% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,276 |
894,000 |
0.05% |
|
|
| 43 |
Iguana Healthcare Management, LLC |
25,000 |
921,000 |
0.05% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,478 |
938,000 |
0.06% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,046 |
1,107,000 |
0.07% |
|
|
| 46 |
AMERICAN CENTURY COMPANIES INC |
30,753 |
1,132,000 |
0.07% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
32,270 |
1,188,000 |
0.07% |
|
|
| 48 |
ProShare Advisors LLC |
32,342 |
1,191,000 |
0.07% |
|
|
| 49 |
VIRTUS ETF ADVISERS LLC |
33,454 |
1,232,000 |
0.07% |
|
|
| 50 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
33,533 |
1,235,000 |
0.07% |
|
|
