| 1 |
IFP ADVISORS, INC |
11 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25 |
1,000 |
0.00% |
|
|
| 3 |
HUNTINGTON NATIONAL BANK |
43 |
1,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
42 |
1,000 |
0.00% |
|
|
| 5 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
31 |
1,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
100 |
3,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
79 |
3,000 |
0.00% |
|
|
| 8 |
SIGNATUREFD, LLC |
124 |
4,000 |
0.00% |
|
|
| 9 |
JNBA Financial Advisors |
124 |
4,000 |
0.00% |
|
|
| 10 |
KRILOGY FINANCIAL LLC |
150 |
5,000 |
0.00% |
|
|
| 11 |
BROWN BROTHERS HARRIMAN & CO |
135 |
5,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
191 |
6,000 |
0.00% |
|
|
| 13 |
Cable Hill Partners, LLC |
243 |
8,000 |
0.00% |
|
|
| 14 |
MUFG Americas Holdings Corp |
267 |
9,000 |
0.00% |
|
|
| 15 |
LEBENTHAL ASSET MANAGEMENT, LLC |
295 |
10,000 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
331 |
11,000 |
0.00% |
|
|
| 17 |
ADVISOR GROUP, INC. |
511 |
17,000 |
0.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
1,000 |
34,000 |
0.00% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
1,706 |
57,697 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
2,519 |
81,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
2,928 |
99,000 |
0.01% |
|
|
| 22 |
STRS OHIO |
3,300 |
111,000 |
0.01% |
|
|
| 23 |
CREDIT AGRICOLE S A |
4,335 |
147,000 |
0.01% |
|
|
| 24 |
NumerixS Investment Technologies Inc |
4,900 |
166,000 |
0.02% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
5,296 |
179,000 |
0.02% |
|
|
| 26 |
Trexquant Investment LP |
6,127 |
207,000 |
0.02% |
|
|
| 27 |
MORGAN STANLEY |
6,640 |
224,000 |
0.02% |
|
|
| 28 |
AMP Capital Investors Ltd |
7,100 |
232,000 |
0.02% |
|
|
| 29 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
6,983 |
236,000 |
0.02% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
7,733 |
261,000 |
0.03% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,871 |
266,000 |
0.03% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,964 |
269,000 |
0.03% |
|
|
| 33 |
GROUP ONE TRADING LLC |
8,069 |
273,000 |
0.03% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,847 |
299,000 |
0.03% |
|
|
| 35 |
PRUDENTIAL FINANCIAL INC |
8,937 |
302,000 |
0.03% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
9,274 |
314,000 |
0.03% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
338,000 |
0.03% |
Call |
|
| 38 |
JPMORGAN CHASE & CO |
10,150 |
343,000 |
0.03% |
|
|
| 39 |
HBK INVESTMENTS L P |
11,004 |
372,000 |
0.04% |
|
|
| 40 |
Asset Management One Co., Ltd. |
11,623 |
382,000 |
0.04% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,103 |
409,323 |
0.04% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,300 |
517,000 |
0.05% |
Put |
|
| 43 |
FIRST TRUST ADVISORS LP |
15,543 |
526,000 |
0.05% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,573 |
560,000 |
0.05% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,358 |
621,000 |
0.06% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
18,934 |
640,000 |
0.06% |
|
|
| 47 |
Alyeska Investment Group, L.P. |
19,299 |
653,000 |
0.06% |
|
|
| 48 |
BOOTHBAY FUND MANAGEMENT, LLC |
19,359 |
655,000 |
0.06% |
|
|
| 49 |
Crestline Management, LP |
19,641 |
664,000 |
0.06% |
|
|
| 50 |
CREDIT SUISSE AG/ |
21,219 |
718,000 |
0.07% |
|
|
