| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25 |
1,000 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
42 |
1,562 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
74 |
3,000 |
0.00% |
|
|
| 4 |
Stratos Wealth Partners, LTD. |
118 |
4,388 |
0.00% |
|
|
| 5 |
Formidable Asset Management, LLC |
200 |
7,000 |
0.00% |
|
|
| 6 |
Cubist Systematic Strategies, LLC |
197 |
7,000 |
0.00% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
334 |
12,000 |
0.00% |
Call |
|
| 8 |
GLENMEDE TRUST CO NA |
400 |
14,000 |
0.00% |
|
|
| 9 |
Stonehage Fleming (UK) Ltd |
389 |
14,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
382 |
14,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
459 |
17,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
500 |
19,000 |
0.00% |
Put |
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
600 |
22,000 |
0.00% |
|
|
| 14 |
America First Investment Advisors, LLC |
1,000 |
37,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
1,717 |
64,000 |
0.00% |
|
|
| 16 |
BlackRock Group LTD |
1,742 |
64,000 |
0.00% |
|
|
| 17 |
ISTHMUS PARTNERS, LLC |
2,000 |
74,000 |
0.01% |
|
|
| 18 |
Kessler Investment Group, LLC |
2,752 |
102,000 |
0.01% |
|
|
| 19 |
Legal & General Group Plc |
2,996 |
112,000 |
0.01% |
|
|
| 20 |
Quantbot Technologies LP |
3,110 |
115,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
3,500 |
130,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
3,876 |
144,000 |
0.01% |
|
|
| 23 |
MANAGED ACCOUNT ADVISORS LLC |
4,052 |
151,000 |
0.01% |
|
|
| 24 |
CITADEL ADVISORS LLC |
4,493 |
167,000 |
0.01% |
|
|
| 25 |
UBS Group AG |
4,584 |
170,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
5,000 |
185,000 |
0.01% |
Put |
|
| 27 |
Capital Impact Advisors, LLC |
5,727 |
213,000 |
0.02% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,300 |
234,000 |
0.02% |
|
|
| 29 |
CIM INVESTMENT MANAGEMENT INC |
6,618 |
246,000 |
0.02% |
|
|
| 30 |
ROYAL BANK OF CANADA |
9,450 |
351,000 |
0.03% |
|
|
| 31 |
UBS Group AG |
9,600 |
357,000 |
0.03% |
Call |
|
| 32 |
JANE STREET GROUP, LLC |
9,774 |
363,000 |
0.03% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
9,785 |
364,000 |
0.03% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
10,929 |
406,000 |
0.03% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,221 |
454,499 |
0.03% |
|
|
| 36 |
DUPONT CAPITAL MANAGEMENT CORP |
12,880 |
479,000 |
0.04% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,011 |
484,000 |
0.04% |
|
|
| 38 |
GROUP ONE TRADING LLC |
13,053 |
485,000 |
0.04% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,227 |
566,000 |
0.04% |
|
|
| 40 |
RHUMBLINE ADVISERS |
15,387 |
572,000 |
0.04% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,919 |
629,000 |
0.05% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,400 |
647,000 |
0.05% |
Call |
|
| 43 |
ArrowMark Colorado Holdings LLC |
17,508 |
651,000 |
0.05% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
19,449 |
723,000 |
0.05% |
|
|
| 45 |
HSBC HOLDINGS PLC |
20,015 |
744,000 |
0.06% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,300 |
755,000 |
0.06% |
Put |
|
| 47 |
Swiss National Bank |
20,900 |
777,000 |
0.06% |
|
|
| 48 |
CREDIT SUISSE AG/ |
21,700 |
806,000 |
0.06% |
|
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
22,895 |
851,000 |
0.06% |
|
|
| 50 |
Connor, Clark & Lunn Investment Management Ltd. |
22,900 |
852,000 |
0.06% |
|
|
