| 1 |
PROFICIO CAPITAL PARTNERS LLC |
2 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
6 |
1,000 |
0.00% |
|
|
| 3 |
PIEDMONT INVESTMENT ADVISORS INC |
9 |
1,634 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
22 |
3,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
21 |
4,000 |
0.00% |
|
|
| 6 |
DREMAN VALUE MANAGEMENT, L L C |
43 |
8,000 |
0.00% |
|
|
| 7 |
Vident Investment Advisory, LLC |
1,869,966 |
10,000 |
0.00% |
|
|
| 8 |
Point72 Hong Kong Ltd |
100 |
18,000 |
0.00% |
|
|
| 9 |
THOMAS WHITE INTERNATIONAL LTD |
110 |
20,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
116 |
21,000 |
0.00% |
|
|
| 11 |
GAM SYSTEMATIC LLP |
126 |
23,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
161 |
29,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
178 |
32,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
175 |
32,000 |
0.00% |
|
|
| 15 |
PARADIGM ASSET MANAGEMENT CO LLC |
200 |
36,310 |
0.00% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
230 |
42,000 |
0.00% |
|
|
| 17 |
Checchi Capital Advisers, LLC |
279 |
51,000 |
0.00% |
|
|
| 18 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
300 |
54,000 |
0.00% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
300 |
54,000 |
0.00% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
319 |
57,000 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
474 |
86,000 |
0.00% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
611 |
111,000 |
0.01% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
637 |
116,000 |
0.01% |
|
|
| 24 |
SEVEN EIGHT CAPITAL, LP |
639 |
116,000 |
0.01% |
|
|
| 25 |
FNY Managed Accounts LLC |
100 |
123,250 |
0.01% |
Put |
|
| 26 |
Legal & General Group Plc |
689 |
125,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
782 |
142,000 |
0.01% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
891 |
162,000 |
0.01% |
|
|
| 29 |
RUSSELL FRANK CO/ |
971 |
176,000 |
0.01% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
994 |
180,000 |
0.01% |
|
|
| 31 |
BlackRock Finance, Inc. |
1,014 |
184,000 |
0.01% |
|
|
| 32 |
EULAV Asset Management |
1,100 |
200,000 |
0.01% |
|
|
| 33 |
Rafferty Asset Management, LLC |
1,113 |
202,000 |
0.01% |
|
|
| 34 |
HBK INVESTMENTS L P |
1,174 |
213,000 |
0.01% |
|
|
| 35 |
RENAISSANCE GROUP LLC |
1,304 |
237,000 |
0.01% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
1,360 |
247,000 |
0.01% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
1,480 |
268,694 |
0.02% |
|
|
| 38 |
UBS Group AG |
1,524 |
277,000 |
0.02% |
|
|
| 39 |
Utah Retirement Systems |
1,600 |
291,000 |
0.02% |
|
|
| 40 |
CITADEL ADVISORS LLC |
1,644 |
298,000 |
0.02% |
|
|
| 41 |
NumerixS Investment Technologies Inc |
1,800 |
327,000 |
0.02% |
|
|
| 42 |
Princeton Alpha Management LP |
1,810 |
329,000 |
0.02% |
|
|
| 43 |
HighTower Advisors, LLC |
1,835 |
334,000 |
0.02% |
|
|
| 44 |
PRINCIPAL FINANCIAL GROUP INC |
1,845 |
335,000 |
0.02% |
|
|
| 45 |
BURNEY CO/ |
2,000 |
363,000 |
0.02% |
|
|
| 46 |
Virtu KCG Holdings LLC |
2,097 |
381,000 |
0.02% |
|
|
| 47 |
Squarepoint Ops LLC |
2,200 |
399,000 |
0.02% |
|
|
| 48 |
OMERS ADMINISTRATION Corp |
2,200 |
399,000 |
0.02% |
|
|
| 49 |
COWEN INC. |
2,200 |
399,000 |
0.02% |
|
|
| 50 |
TUDOR INVESTMENT CORP ET AL |
2,216 |
402,000 |
0.02% |
|
|
