| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
35 |
2,000 |
0.00% |
|
|
| 3 |
Creative Planning |
46 |
2,000 |
0.00% |
|
|
| 4 |
Pinnacle Summer Investments, Inc. |
48 |
2,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
56 |
2,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
70 |
3,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
|
|
| 8 |
Kavar Capital Partners, LLC |
100 |
4,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
97 |
4,000 |
0.00% |
|
|
| 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
98 |
4,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
173 |
8,000 |
0.00% |
|
|
| 12 |
BALENTINE LLC |
280 |
12,000 |
0.00% |
|
|
| 13 |
Parkside Financial Bank & Trust |
393 |
17,000 |
0.00% |
|
|
| 14 |
MONETA GROUP INVESTMENT ADVISORS LLC |
500 |
22,000 |
0.00% |
|
|
| 15 |
Quantbot Technologies LP |
618 |
27,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
779 |
34,000 |
0.00% |
|
|
| 17 |
VICTORY CAPITAL MANAGEMENT INC |
925 |
40,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
938 |
41,000 |
0.00% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
1,235 |
54,000 |
0.00% |
|
|
| 20 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,550 |
67,720 |
0.00% |
|
|
| 21 |
ROYAL BANK OF CANADA |
1,761 |
77,000 |
0.00% |
|
|
| 22 |
Invictus RG Pte. Ltd. |
1,821 |
80,000 |
0.00% |
|
|
| 23 |
Shinko Asset Management Co., Ltd. |
2,100 |
92,000 |
0.01% |
|
|
| 24 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
3,200 |
140,000 |
0.01% |
|
|
| 25 |
HOWE & RUSLING INC |
3,288 |
144,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
3,440 |
149,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
4,057 |
178,000 |
0.01% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,254 |
186,000 |
0.01% |
|
|
| 29 |
Mitsubishi UFJ Asset Management Co., Ltd. |
4,350 |
190,000 |
0.01% |
|
|
| 30 |
MACQUARIE GROUP LTD |
4,800 |
210,000 |
0.01% |
|
|
| 31 |
PEAK6 Group LLC |
5,000 |
218,000 |
0.01% |
Put |
|
| 32 |
PRUDENTIAL FINANCIAL INC |
5,100 |
223,000 |
0.01% |
|
|
| 33 |
AMP Capital Investors Ltd |
5,694 |
244,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
5,586 |
244,052 |
0.01% |
|
|
| 35 |
Forward Management, LLC |
5,783 |
253,000 |
0.01% |
|
|
| 36 |
Mizuho Trust & Banking Co., Ltd. |
6,303 |
275,000 |
0.02% |
|
|
| 37 |
NISA INVESTMENT ADVISORS, LLC |
6,800 |
282,000 |
0.02% |
|
|
| 38 |
CREDIT AGRICOLE S A |
6,700 |
293,000 |
0.02% |
|
|
| 39 |
CITIGROUP INC |
6,888 |
301,000 |
0.02% |
|
|
| 40 |
KBC Group NV |
6,980 |
305,000 |
0.02% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,296 |
319,000 |
0.02% |
|
|
| 42 |
Private Advisor Group, LLC |
7,315 |
320,000 |
0.02% |
|
|
| 43 |
MILES CAPITAL, INC. |
7,432 |
325,000 |
0.02% |
|
|
| 44 |
CITY NATIONAL BANK |
8,012 |
350,000 |
0.02% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
8,184 |
358,000 |
0.02% |
|
|
| 46 |
THRIVENT FINANCIAL FOR LUTHERANS |
8,500 |
371,000 |
0.02% |
|
|
| 47 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
9,200 |
402,000 |
0.02% |
|
|
| 48 |
DECADE CAPITAL MANAGEMENT LLC |
9,522 |
416,000 |
0.02% |
|
|
| 49 |
UBS Group AG |
9,639 |
421,000 |
0.02% |
|
|
| 50 |
TERRA NOVA ASSET MANAGEMENT LLC |
9,875 |
431,000 |
0.02% |
|
|
