| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
15 |
1,000 |
0.00% |
|
|
| 3 |
Financial Architects, Inc |
20 |
3,000 |
0.00% |
Call |
|
| 4 |
CUTLER GROUP LLC / CA |
239 |
4,000 |
0.00% |
|
|
| 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
254 |
5,000 |
0.00% |
|
|
| 6 |
Manchester Capital Management LLC |
300 |
6,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
8,000 |
0.00% |
|
|
| 8 |
HOWE & RUSLING INC |
506 |
10,000 |
0.00% |
|
|
| 9 |
PENSERRA CAPITAL MANAGEMENT LLC |
898 |
18,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,084 |
22,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,425 |
29,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
1,709 |
35,000 |
0.00% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
3,400 |
70,000 |
0.01% |
|
|
| 14 |
NumerixS Investment Technologies Inc |
3,600 |
74,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
3,830 |
78,898 |
0.01% |
|
|
| 16 |
GENEOS WEALTH MANAGEMENT INC. |
4,889 |
100,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
4,918 |
101,000 |
0.01% |
|
|
| 18 |
GILDER GAGNON HOWE & CO LLC |
4,997 |
103,000 |
0.01% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,155 |
147,000 |
0.02% |
|
|
| 20 |
Stratos Wealth Partners, LTD. |
11,333 |
233,000 |
0.02% |
|
|
| 21 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,772 |
243,000 |
0.03% |
|
|
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,290 |
253,000 |
0.03% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,600 |
260,000 |
0.03% |
Put |
|
| 24 |
VOYA INVESTMENT MANAGEMENT LLC |
13,106 |
270,000 |
0.03% |
|
|
| 25 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,510 |
278,000 |
0.03% |
|
|
| 26 |
Dynamic Technology Lab Private Ltd |
13,537 |
279,000 |
0.03% |
|
|
| 27 |
Legal & General Group Plc |
14,043 |
289,000 |
0.03% |
|
|
| 28 |
PITCAIRN CO |
15,142 |
312,000 |
0.03% |
|
|
| 29 |
A.R.T. Advisors, LLC |
17,300 |
356,000 |
0.04% |
|
|
| 30 |
BlackRock Finance, Inc. |
17,436 |
359,000 |
0.04% |
|
|
| 31 |
Torch Wealth Management LLC |
18,180 |
375,000 |
0.04% |
|
|
| 32 |
UBS Group AG |
18,868 |
389,000 |
0.04% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
18,877 |
389,000 |
0.04% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,972 |
411,000 |
0.04% |
|
|
| 35 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
20,500 |
422,000 |
0.04% |
|
|
| 36 |
PICTON MAHONEY ASSET MANAGEMENT |
20,600 |
424,000 |
0.05% |
Call |
SH |
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,146 |
436,000 |
0.05% |
|
|
| 38 |
Nationwide Fund Advisors |
21,239 |
438,000 |
0.05% |
|
|
| 39 |
TUDOR INVESTMENT CORP ET AL |
21,696 |
447,000 |
0.05% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,449 |
504,000 |
0.05% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
26,931 |
554,000 |
0.06% |
|
|
| 42 |
PRINCIPAL FINANCIAL GROUP INC |
28,431 |
586,000 |
0.06% |
|
|
| 43 |
VIRTUS CAPITAL ADVISERS, LLC |
29,529 |
608,000 |
0.06% |
|
|
| 44 |
BARCLAYS PLC |
30,229 |
623,000 |
0.07% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
36,400 |
750,000 |
0.08% |
|
|
| 46 |
CREDIT SUISSE AG/ |
37,604 |
775,000 |
0.08% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
38,394 |
783,000 |
0.08% |
|
|
| 48 |
RHUMBLINE ADVISERS |
38,008 |
783,000 |
0.08% |
|
|
| 49 |
ETRADE Capital Management LLC |
43,158 |
889,000 |
0.09% |
|
|
| 50 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
46,889 |
966,000 |
0.10% |
|
|
