| 351 |
Concert Wealth Management Inc. |
11,874 |
222,000 |
0.00% |
|
|
| 352 |
MCF Advisors LLC |
11,743 |
220,000 |
0.00% |
|
|
| 353 |
Verition Fund Management LLC |
11,421 |
214,000 |
0.00% |
|
|
| 354 |
FIFTH THIRD BANCORP |
11,224 |
210,000 |
0.00% |
|
|
| 355 |
MUFG Americas Holdings Corp |
11,000 |
206,000 |
0.00% |
|
|
| 356 |
NOMURA HOLDINGS INC |
10,884 |
203,000 |
0.00% |
|
|
| 357 |
Stone Ridge Asset Management LLC |
10,800 |
202,000 |
0.00% |
|
|
| 358 |
PROFUND ADVISORS LLC |
10,470 |
196,000 |
0.00% |
|
|
| 359 |
PT ASSET MANAGEMENT, LLC |
10,000 |
187,000 |
0.00% |
Call |
|
| 360 |
Advisory Services Network, LLC |
9,684 |
181,000 |
0.00% |
|
|
| 361 |
NJ State Employees Deferred Compensation Plan |
10,000 |
180,000 |
0.00% |
|
|
| 362 |
SRB CORP |
8,331 |
156,000 |
0.00% |
|
|
| 363 |
Cubist Systematic Strategies, LLC |
8,158 |
153,000 |
0.00% |
|
|
| 364 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
7,978 |
149,000 |
0.00% |
|
|
| 365 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
7,810 |
146,125 |
0.00% |
|
|
| 366 |
Daiwa Securities Group Inc. |
7,400 |
138,000 |
0.00% |
|
|
| 367 |
DekaBank Deutsche Girozentrale |
7,350 |
135,000 |
0.00% |
|
|
| 368 |
GUPTA WEALTH MANAGEMENT LLC |
7,115 |
133,000 |
0.00% |
|
|
| 369 |
MN SERVICES VERMOGENSBEHEER B.V. |
7,868 |
129,000 |
0.00% |
|
|
| 370 |
STRS OHIO |
6,804 |
127,000 |
0.00% |
|
|
| 371 |
Creative Planning |
6,277 |
117,000 |
0.00% |
|
|
| 372 |
Independent Portfolio Consultants, Inc. |
6,199 |
116,000 |
0.00% |
|
|
| 373 |
Estabrook Capital Management |
5,775 |
108,050 |
0.00% |
|
|
| 374 |
E. Ohman J:or Asset Management AB |
5,700 |
106,647 |
0.00% |
|
|
| 375 |
IFP ADVISORS, INC |
5,507 |
103,000 |
0.00% |
|
|
| 376 |
Spot Trading L.L.C |
5,200 |
97,000 |
0.00% |
Call |
|
| 377 |
PACER ADVISORS, INC. |
4,945 |
93,000 |
0.00% |
|
|
| 378 |
FIRST MERCANTILE TRUST CO |
4,527 |
85,000 |
0.00% |
|
|
| 379 |
TORONTO DOMINION BANK |
4,415 |
82,000 |
0.00% |
|
|
| 380 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,504 |
81,000 |
0.00% |
|
|
| 381 |
Plante Moran Financial Advisors, LLC |
3,928 |
73,000 |
0.00% |
|
|
| 382 |
ROYAL LONDON ASSET MANAGEMENT LTD |
1,266,516 |
68,000 |
0.00% |
|
|
| 383 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,500 |
65,000 |
0.00% |
|
|
| 384 |
EDMOND DE ROTHSCHILD (EUROPE) |
3,500 |
65,000 |
0.00% |
|
|
| 385 |
MACQUARIE GROUP LTD |
3,500 |
65,000 |
0.00% |
|
|
| 386 |
COMMONWEALTH BANK OF AUSTRALIA |
3,300 |
62,000 |
0.00% |
|
|
| 387 |
Mizuho Asset Management Co.,Ltd. |
2,643 |
59,000 |
0.00% |
|
|
| 388 |
GENEOS WEALTH MANAGEMENT INC. |
2,874 |
52,000 |
0.00% |
|
|
| 389 |
MSI Financial Services Inc |
2,709 |
51,000 |
0.00% |
|
|
| 390 |
SEVEN EIGHT CAPITAL, LP |
2,603 |
49,000 |
0.00% |
|
|
| 391 |
Amica Retiree Medical Trust |
2,459 |
46,000 |
0.00% |
|
|
| 392 |
Manchester Capital Management LLC |
2,350 |
44,000 |
0.00% |
|
|
| 393 |
MassMutual Private Wealth & Trust, FSB |
2,202 |
41,199 |
0.00% |
|
|
| 394 |
PartnerRe Asset Management CORP |
2,151 |
40,000 |
0.00% |
|
|
| 395 |
SRH ADVISORS, LLC |
2,000 |
37,000 |
0.00% |
|
|
| 396 |
Perkins Coie Trust Co |
2,000 |
37,000 |
0.00% |
|
|
| 397 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
2,002 |
37,000 |
0.00% |
|
|
| 398 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,696 |
32,000 |
0.00% |
|
|
| 399 |
ROYAL BANK OF CANADA |
1,600 |
30,000 |
0.00% |
Put |
|
| 400 |
Checchi Capital Advisers, LLC |
1,571 |
29,000 |
0.00% |
|
|
