| 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 |
PARALLEL ADVISORS, LLC |
193 |
6,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
190 |
8,000 |
0.00% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
193 |
8,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
585 |
23,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,191 |
47,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,658 |
66,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
1,767 |
71,000 |
0.00% |
|
|
| 13 |
NumerixS Investment Technologies Inc |
2,400 |
96,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
2,425 |
96,000 |
0.01% |
|
|
| 15 |
QS Investors, LLC |
2,500 |
100,000 |
0.01% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
3,538 |
140,000 |
0.01% |
|
|
| 17 |
Ameritas Investment Partners, Inc. |
3,865 |
153,000 |
0.01% |
|
|
| 18 |
Aperio Group, LLC |
5,144 |
205,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
5,151 |
205,216 |
0.01% |
|
|
| 20 |
AMALGAMATED BANK |
5,360 |
214,000 |
0.01% |
|
|
| 21 |
SG Americas Securities, LLC |
5,931 |
236,000 |
0.01% |
|
|
| 22 |
Invesco Ltd. |
6,529 |
260,000 |
0.01% |
|
|
| 23 |
OMERS ADMINISTRATION Corp |
9,500 |
378,000 |
0.02% |
|
|
| 24 |
ROYAL BANK OF CANADA |
9,789 |
390,000 |
0.02% |
|
|
| 25 |
CSS LLC/IL |
10,000 |
398,000 |
0.02% |
Put |
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,728 |
467,000 |
0.03% |
|
|
| 27 |
BARINGS LLC |
11,800 |
470,000 |
0.03% |
|
|
| 28 |
FIRST TRUST ADVISORS LP |
12,418 |
495,000 |
0.03% |
|
|
| 29 |
Paloma Partners Management Co |
13,995 |
558,000 |
0.03% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,243 |
567,000 |
0.03% |
|
|
| 31 |
PRINCIPAL FINANCIAL GROUP INC |
14,329 |
571,000 |
0.03% |
|
|
| 32 |
BELLEVUE GROUP AG |
14,428 |
575,000 |
0.03% |
|
|
| 33 |
Legal & General Group Plc |
16,289 |
649,000 |
0.04% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,564 |
700,000 |
0.04% |
|
|
| 35 |
Virtu KCG Holdings LLC |
18,629 |
742,000 |
0.04% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
18,950 |
755,000 |
0.04% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
20,826 |
829,708 |
0.04% |
|
|
| 38 |
RUSSELL INVESTMENTS GROUP, LTD. |
21,465 |
855,000 |
0.05% |
|
|
| 39 |
ZACKS INVESTMENT MANAGEMENT |
21,603 |
861,000 |
0.05% |
|
|
| 40 |
Nationwide Fund Advisors |
23,621 |
941,000 |
0.05% |
|
|
| 41 |
DekaBank Deutsche Girozentrale |
24,500 |
974,000 |
0.05% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,478 |
1,015,000 |
0.05% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,906 |
1,032,000 |
0.06% |
|
|
| 44 |
MARSHALL WACE NORTH AMERICA, L.P. |
350 |
1,051,000 |
0.06% |
Call |
|
| 45 |
VIRTUS ETF ADVISERS LLC |
27,646 |
1,101,000 |
0.06% |
|
|
| 46 |
AMERICAN CENTURY COMPANIES INC |
28,081 |
1,119,000 |
0.06% |
|
|
| 47 |
Candriam S.C.A. |
30,000 |
1,195,000 |
0.06% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
30,394 |
1,211,000 |
0.07% |
|
|
| 49 |
STATE OF WISCONSIN INVESTMENT BOARD |
31,000 |
1,235,000 |
0.07% |
|
|
| 50 |
ProShare Advisors LLC |
31,080 |
1,238,000 |
0.07% |
|
|
