| 1 |
UBS Group AG |
20 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
10 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
44 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
5,300 |
1,000 |
0.00% |
Call |
|
| 5 |
ADVISOR GROUP, INC. |
134 |
1,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
169 |
2,000 |
0.00% |
|
|
| 8 |
KRILOGY FINANCIAL LLC |
200 |
3,000 |
0.00% |
|
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
220 |
3,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
421 |
5,000 |
0.00% |
|
|
| 11 |
Cable Hill Partners, LLC |
418 |
6,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
700 |
10,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
5,000 |
12,000 |
0.00% |
Put |
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
1,376 |
19,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
1,654 |
23,000 |
0.01% |
|
|
| 16 |
Ameritas Investment Partners, Inc. |
1,810 |
25,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
2,602 |
36,428 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
2,800 |
39,000 |
0.01% |
|
|
| 19 |
FLINTON CAPITAL MANAGEMENT LLC |
3,376 |
47,000 |
0.01% |
|
|
| 20 |
Compagnie Lombard Odier SCmA |
4,500 |
63,000 |
0.02% |
|
|
| 21 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
4,642 |
65,000 |
0.02% |
|
|
| 22 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
5,908 |
83,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
5,958 |
85,000 |
0.02% |
|
|
| 24 |
ELKFORK PARTNERS LLC |
7,174 |
100,000 |
0.03% |
|
|
| 25 |
DekaBank Deutsche Girozentrale |
9,200 |
134,000 |
0.04% |
|
|
| 26 |
Creative Planning |
9,957 |
139,000 |
0.04% |
|
|
| 27 |
Hudson Bay Capital Management LP |
10,000 |
140,000 |
0.04% |
|
|
| 28 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,253 |
144,000 |
0.04% |
|
|
| 29 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,500 |
146,000 |
0.04% |
Call |
|
| 30 |
HARBOURVEST PARTNERS LLC |
10,543 |
148,000 |
0.04% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
11,813 |
165,000 |
0.05% |
|
|
| 32 |
CREDIT SUISSE AG/ |
13,319 |
187,000 |
0.05% |
|
|
| 33 |
Nationwide Fund Advisors |
13,467 |
189,000 |
0.05% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
14,578 |
204,000 |
0.06% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,803 |
221,000 |
0.06% |
|
|
| 36 |
BARCLAYS PLC |
16,800 |
235,000 |
0.06% |
|
|
| 37 |
ProShare Advisors LLC |
17,192 |
241,000 |
0.07% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,716 |
248,000 |
0.07% |
|
|
| 39 |
Invesco Ltd. |
17,903 |
251,000 |
0.07% |
|
|
| 40 |
STATE OF WISCONSIN INVESTMENT BOARD |
18,000 |
252,000 |
0.07% |
|
|
| 41 |
A.R.T. Advisors, LLC |
18,438 |
258,000 |
0.07% |
|
|
| 42 |
SCHONFELD STRATEGIC ADVISORS LLC |
19,655 |
275,000 |
0.08% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,377 |
285,000 |
0.08% |
|
|
| 44 |
DIMENSIONAL FUND ADVISORS LP |
21,718 |
304,000 |
0.08% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,200 |
311,000 |
0.09% |
Put |
|
| 46 |
Old West Investment Management, LLC |
22,700 |
317,000 |
0.09% |
|
|
| 47 |
IndexIQ Advisors LLC |
23,041 |
323,000 |
0.09% |
|
|
| 48 |
RAYMOND JAMES & ASSOCIATES |
23,594 |
330,000 |
0.09% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,700 |
346,000 |
0.10% |
|
|
| 50 |
ALPS ADVISORS INC |
26,274 |
368,000 |
0.10% |
|
|
