| 1 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7 |
1,000 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
17 |
1,000 |
0.00% |
|
|
| 3 |
OPPENHEIMER ASSET MANAGEMENT INC. |
47 |
4,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
75 |
6,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
3,200 |
9,000 |
0.00% |
Put |
|
| 6 |
CUTLER GROUP LLC / CA |
1,100 |
19,000 |
0.00% |
Call |
|
| 7 |
Advisors Preferred, LLC |
253 |
22,000 |
0.00% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
279 |
25,000 |
0.00% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
400 |
34,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
926 |
80,000 |
0.01% |
|
|
| 11 |
FNY PARTNERS FUND LP |
1,100 |
94,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
1,177 |
101,000 |
0.01% |
|
|
| 13 |
Creative Planning |
1,200 |
103,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,870 |
161,000 |
0.02% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,944 |
168,000 |
0.02% |
|
|
| 16 |
CIM INVESTMENT MANAGEMENT INC |
2,350 |
203,000 |
0.02% |
|
|
| 17 |
Aperio Group, LLC |
2,386 |
206,000 |
0.02% |
|
|
| 18 |
Karp Capital Management Corp |
2,386 |
206,000 |
0.02% |
|
|
| 19 |
Airain ltd |
2,749 |
237,000 |
0.03% |
|
|
| 20 |
CITADEL ADVISORS LLC |
2,775 |
239,000 |
0.03% |
|
|
| 21 |
COOKSON PEIRCE & CO INC |
3,025 |
261,000 |
0.03% |
|
SH |
| 22 |
OXFORD ASSET MANAGEMENT LLP |
3,479 |
300,000 |
0.03% |
|
|
| 23 |
UBS Group AG |
3,522 |
303,000 |
0.03% |
|
|
| 24 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
4,281 |
368,000 |
0.04% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
4,379 |
377,000 |
0.04% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,541 |
391,000 |
0.04% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
5,057 |
435,000 |
0.05% |
|
|
| 28 |
CASTLEARK MANAGEMENT LLC |
6,075 |
524,000 |
0.06% |
|
|
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
6,589 |
568,000 |
0.07% |
|
|
| 30 |
FRED ALGER MANAGEMENT, LLC |
7,500 |
646,000 |
0.07% |
|
|
| 31 |
Freedom Investment Management, Inc. |
8,032 |
692,000 |
0.08% |
|
|
| 32 |
MACQUARIE GROUP LTD |
9,082 |
783,000 |
0.09% |
|
|
| 33 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
10,928 |
942,000 |
0.11% |
|
|
| 34 |
MARSHALL WACE ASIA LTD |
11,497 |
989,000 |
0.11% |
|
|
| 35 |
MARSHALL WACE NORTH AMERICA, L.P. |
11,497 |
989,000 |
0.11% |
|
|
| 36 |
Weiss Multi-Strategy Advisers LLC |
17,000 |
1,465,000 |
0.17% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
17,410 |
1,501,000 |
0.17% |
|
|
| 38 |
NORTHERN TRUST CORP |
17,956 |
1,548,000 |
0.18% |
|
|
| 39 |
P.A.W. CAPITAL CORP |
20,000 |
1,724,000 |
0.20% |
|
|
| 40 |
Atika Capital Management LLC |
25,800 |
2,224,000 |
0.26% |
|
|
| 41 |
DAFNA Capital Management LLC |
35,359 |
3,048,000 |
0.35% |
|
|
| 42 |
OLD MISSION CAPITAL LLC |
37,034 |
3,192,000 |
0.37% |
|
|
| 43 |
Bank of New York Mellon Corp |
37,920 |
3,269,000 |
0.38% |
|
|
| 44 |
ALPS ADVISORS INC |
39,668 |
3,419,000 |
0.39% |
|
|
| 45 |
GRATICULE ASIA MACRO ADVISORS LLC |
40,000 |
3,448,000 |
0.40% |
|
|
| 46 |
EVENTIDE ASSET MANAGEMENT, LLC |
52,000 |
4,482,000 |
0.52% |
|
|
| 47 |
MORGAN STANLEY |
52,426 |
4,518,000 |
0.52% |
|
|
| 48 |
Bain Capital Public Equity Management, LLC |
54,600 |
4,706,000 |
0.54% |
|
|
| 49 |
Employees Retirement System of Texas |
56,000 |
4,827,000 |
0.56% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
63,540 |
5,473,000 |
0.63% |
|
|
