| 1 |
ASHBURTON (JERSEY) LTD |
0 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
53 |
1,000 |
0.00% |
|
|
| 3 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
41 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
200 |
3,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
205 |
3,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
212 |
4,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
282 |
4,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
285 |
5,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
337 |
5,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
600 |
7,000 |
0.00% |
|
|
| 11 |
STEPHENS INC /AR/ |
544 |
8,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
616 |
10,000 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
745 |
11,000 |
0.00% |
|
|
| 14 |
BALENTINE LLC |
800 |
12,000 |
0.00% |
|
|
| 15 |
ASSETMARK, INC |
1,288 |
20,000 |
0.00% |
|
|
| 16 |
ISRAEL DISCOUNT BANK OF NEW YORK |
1,500 |
23,000 |
0.00% |
|
|
| 17 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,749 |
27,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,844 |
29,000 |
0.00% |
|
|
| 19 |
JPMORGAN CHASE & CO |
4,301 |
67,000 |
0.00% |
|
|
| 20 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5,127 |
80,000 |
0.00% |
|
|
| 21 |
UBS Group AG |
5,261 |
82,000 |
0.01% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,941 |
93,000 |
0.01% |
|
|
| 23 |
Ameritas Investment Partners, Inc. |
6,058 |
95,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
6,392 |
99,000 |
0.01% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
7,000 |
109,000 |
0.01% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
7,497 |
116,000 |
0.01% |
|
|
| 27 |
Independent Portfolio Consultants, Inc. |
7,505 |
117,000 |
0.01% |
|
|
| 28 |
QS Investors, LLC |
8,323 |
130,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
9,368 |
146,141 |
0.01% |
|
|
| 30 |
SPOT TRADING LLC /BD |
9,491 |
148,000 |
0.01% |
|
|
| 31 |
SPOT TRADING LLC /BD |
9,600 |
150,000 |
0.01% |
Put |
|
| 32 |
Squarepoint Ops LLC |
10,857 |
169,000 |
0.01% |
|
|
| 33 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
10,979 |
171,000 |
0.01% |
|
|
| 34 |
Grantham, Mayo, Van Otterloo & Co. LLC |
11,400 |
178,000 |
0.01% |
|
|
| 35 |
ELLINGTON MANAGEMENT GROUP LLC |
12,400 |
193,000 |
0.01% |
|
|
| 36 |
Aperio Group, LLC |
12,820 |
200,000 |
0.01% |
|
|
| 37 |
US BANCORP \DE\ |
13,241 |
206,000 |
0.01% |
|
|
| 38 |
Dorsey & Whitney Trust CO LLC |
13,717 |
214,000 |
0.01% |
|
|
| 39 |
Salient Capital Advisors, LLC |
14,569 |
227,000 |
0.01% |
|
|
| 40 |
SUNTRUST BANKS INC |
14,776 |
231,000 |
0.01% |
|
|
| 41 |
Dynamic Technology Lab Private Ltd |
14,898 |
232,000 |
0.01% |
|
|
| 42 |
QUADRATURE CAPITAL LTD |
15,417 |
241,000 |
0.02% |
|
|
| 43 |
CoreCommodity Management, LLC |
15,964 |
249,000 |
0.02% |
|
|
| 44 |
Quantbot Technologies LP |
16,225 |
253,000 |
0.02% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
16,448 |
258,000 |
0.02% |
|
|
| 46 |
WRAPMANAGER INC |
16,648 |
260,000 |
0.02% |
|
|
| 47 |
COMMERCE BANK |
16,755 |
261,000 |
0.02% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,800 |
262,000 |
0.02% |
Put |
|
| 49 |
Texan Capital Management |
16,900 |
264,000 |
0.02% |
|
|
| 50 |
NumerixS Investment Technologies Inc |
17,100 |
267,000 |
0.02% |
|
|
