| 1 |
Global X Management CO LLC |
1,100,567 |
2,839,000 |
22.79% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
816,031 |
2,105,000 |
16.90% |
|
|
| 3 |
Northern Right Capital Management, L.P. |
581,693 |
1,501,000 |
12.05% |
|
|
| 4 |
GAGNON SECURITIES LLC |
575,353 |
1,484,000 |
11.91% |
|
|
| 5 |
Gagnon Advisors, LLC |
464,130 |
1,197,000 |
9.61% |
|
|
| 6 |
VANGUARD GROUP INC |
408,228 |
1,053,000 |
8.45% |
|
|
| 7 |
ANDREEFF EQUITY ADVISORS, LLC |
148,913 |
384,000 |
3.08% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
126,210 |
326,000 |
2.62% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
114,400 |
295,000 |
2.37% |
Put |
|
| 10 |
SG Americas Securities, LLC |
108,705 |
280,000 |
2.25% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
87,130 |
224,000 |
1.80% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,411 |
182,000 |
1.46% |
|
|
| 13 |
BlackRock Fund Advisors |
42,510 |
110,000 |
0.88% |
|
|
| 14 |
NORTHERN TRUST CORP |
30,384 |
79,000 |
0.63% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
20,685 |
53,000 |
0.43% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
20,000 |
52,000 |
0.42% |
Put |
|
| 17 |
JANE STREET GROUP, LLC |
16,605 |
43,000 |
0.35% |
|
|
| 18 |
Bank of New York Mellon Corp |
15,859 |
41,000 |
0.33% |
|
|
| 19 |
CQS Cayman LP |
13,673 |
35,000 |
0.28% |
|
|
| 20 |
Virtu KCG Holdings LLC |
13,267 |
34,000 |
0.27% |
|
|
| 21 |
B. Riley Wealth Advisors, Inc. |
7,974 |
20,573 |
0.17% |
|
|
| 22 |
FLOW TRADERS U.S. LLC |
6,080 |
16,000 |
0.13% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,024 |
16,000 |
0.13% |
|
|
| 24 |
GROUP ONE TRADING LLC |
5,564 |
14,000 |
0.11% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
4,165 |
11,000 |
0.09% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
3,876 |
10,000 |
0.08% |
|
|
| 27 |
ROYAL BANK OF CANADA |
3,650 |
9,000 |
0.07% |
|
|
| 28 |
UBS AG |
3,000 |
8,000 |
0.06% |
Call |
|
| 29 |
BlackRock Investment Management, LLC |
2,653 |
7,000 |
0.06% |
|
|
| 30 |
CITADEL ADVISORS LLC |
2,447 |
6,000 |
0.05% |
|
|
| 31 |
EARNEST PARTNERS LLC |
1,954 |
5,000 |
0.04% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
1,812 |
5,000 |
0.04% |
|
|
| 33 |
CITIGROUP INC |
1,500 |
4,000 |
0.03% |
|
|
| 34 |
UBS AG |
1,100 |
3,000 |
0.02% |
Put |
|
| 35 |
MORGAN STANLEY |
969 |
2,000 |
0.02% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
700 |
2,000 |
0.02% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
464 |
1,000 |
0.01% |
|
|
| 38 |
Torch Wealth Management LLC |
500 |
1,000 |
0.01% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
386 |
996 |
0.01% |
|
|
| 40 |
UBS AG |
100 |
0 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
130 |
0 |
0.00% |
|
|
| 44 |
BESSEMER GROUP INC |
4 |
0 |
0.00% |
|
|
| 45 |
MSI Financial Services Inc |
50 |
0 |
0.00% |
|
|
