| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
10 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
31 |
1,000 |
0.00% |
|
|
| 3 |
ArrowMark Colorado Holdings LLC |
30 |
1,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
44 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
14 |
1,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
4,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
125 |
5,000 |
0.00% |
|
|
| 8 |
WHITTIER TRUST CO |
140 |
6,000 |
0.00% |
|
|
| 9 |
Hillsdale Investment Management Inc. |
200 |
9,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
453 |
19,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
530 |
23,000 |
0.00% |
|
|
| 12 |
ETF MANAGERS GROUP, LLC |
758 |
32,000 |
0.00% |
|
|
| 13 |
NumerixS Investment Technologies Inc |
1,200 |
51,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
1,270 |
55,000 |
0.01% |
|
|
| 15 |
SEI INVESTMENTS CO |
1,342 |
57,000 |
0.01% |
|
|
| 16 |
Walleye Trading LLC |
2,400 |
103,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
3,114 |
133,186 |
0.02% |
|
|
| 18 |
NISA INVESTMENT ADVISORS, LLC |
4,200 |
180,000 |
0.03% |
|
|
| 19 |
GLOBEFLEX CAPITAL L P |
4,260 |
182,000 |
0.03% |
|
|
| 20 |
SG Americas Securities, LLC |
4,767 |
204,000 |
0.03% |
|
|
| 21 |
CHICAGO EQUITY PARTNERS LLC |
5,110 |
219,000 |
0.03% |
|
|
| 22 |
CLINTON GROUP INC |
5,155 |
220,000 |
0.03% |
|
|
| 23 |
QS Investors, LLC |
5,700 |
244,000 |
0.03% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,800 |
248,000 |
0.03% |
|
|
| 25 |
MCKINLEY CAPITAL MANAGEMENT LLC |
6,170 |
264,000 |
0.04% |
|
|
| 26 |
Argentus Capital Management, LLC |
6,426 |
275,000 |
0.04% |
|
|
| 27 |
STEVENS CAPITAL MANAGEMENT LP |
6,451 |
276,000 |
0.04% |
|
|
| 28 |
Princeton Alpha Management LP |
6,801 |
291,000 |
0.04% |
|
|
| 29 |
Verition Fund Management LLC |
6,902 |
295,000 |
0.04% |
|
|
| 30 |
ROYAL BANK OF CANADA |
6,925 |
296,000 |
0.04% |
|
|
| 31 |
CITIGROUP INC |
7,129 |
305,000 |
0.04% |
|
|
| 32 |
BlackRock Finance, Inc. |
7,239 |
309,000 |
0.04% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,400 |
316,000 |
0.04% |
Put |
|
| 34 |
AHL Partners LLP |
8,220 |
352,000 |
0.05% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
8,378 |
358,000 |
0.05% |
|
|
| 36 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
8,525 |
365,000 |
0.05% |
|
|
| 37 |
Dynamic Technology Lab Private Ltd |
8,700 |
372,000 |
0.05% |
|
|
| 38 |
Aperio Group, LLC |
8,952 |
383,000 |
0.05% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
8,958 |
383,000 |
0.05% |
|
|
| 40 |
ANALYTIC INVESTORS, LLC |
9,012 |
385,000 |
0.05% |
|
|
| 41 |
LUCUS ADVISORS LLC |
9,299 |
398,000 |
0.06% |
|
|
| 42 |
Jupiter Investment Management Ltd |
9,885 |
422,000 |
0.06% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,093 |
431,678 |
0.06% |
|
|
| 44 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
10,455 |
447,000 |
0.06% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,511 |
450,000 |
0.06% |
|
|
| 46 |
DEERE & CO |
10,877 |
465,000 |
0.06% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,912 |
510,000 |
0.07% |
|
|
| 48 |
SHELL ASSET MANAGEMENT CO |
12,327 |
527,000 |
0.07% |
|
|
| 49 |
Dorsey Wright & Associates |
12,443 |
532,000 |
0.07% |
|
|
| 50 |
KBC Group NV |
12,822 |
548,000 |
0.08% |
|
|
