| 1 |
MV CAPITAL MANAGEMENT, INC. |
95 |
3,000 |
0.00% |
|
|
| 2 |
BROWN BROTHERS HARRIMAN & CO |
175 |
5,000 |
0.00% |
|
|
| 3 |
Crosspoint Capital Strategies, LLC |
203 |
6,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
200 |
6,000 |
0.00% |
|
|
| 5 |
Checchi Capital Advisers, LLC |
270 |
8,000 |
0.00% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
509 |
16,000 |
0.00% |
|
|
| 7 |
North Star Investment Management Corp. |
500 |
16,000 |
0.00% |
|
|
| 8 |
Global X Management CO LLC |
766 |
24,000 |
0.00% |
|
|
| 9 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
800 |
25,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
34,000 |
0.00% |
|
|
| 11 |
Creative Planning |
1,123 |
35,000 |
0.00% |
|
|
| 12 |
AGF INVESTMENTS INC. |
1,348 |
42,000 |
0.00% |
|
|
| 13 |
Highstreet Asset Management Inc. |
1,546 |
48,000 |
0.00% |
|
|
| 14 |
Credential Securities Inc. |
1,740 |
53,826 |
0.00% |
|
|
| 15 |
MN SERVICES VERMOGENSBEHEER B.V. |
2,731 |
75,000 |
0.00% |
|
|
| 16 |
TORONTO DOMINION BANK |
2,600 |
79,000 |
0.00% |
Put |
|
| 17 |
Hillsdale Investment Management Inc. |
2,700 |
83,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
4,416 |
138,000 |
0.01% |
|
|
| 19 |
US BANCORP \DE\ |
5,068 |
157,000 |
0.01% |
|
|
| 20 |
AXA S.A. |
5,300 |
165,000 |
0.01% |
|
|
| 21 |
SPHINX TRADING, LP |
6,000 |
186,000 |
0.01% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
6,164 |
191,000 |
0.01% |
|
|
| 23 |
BARCLAYS PLC |
6,606 |
205,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
5,304 |
213,504 |
0.01% |
|
|
| 25 |
PRUDENTIAL PLC |
6,976 |
216,000 |
0.01% |
|
|
| 26 |
Airain ltd |
7,527 |
234,000 |
0.01% |
|
|
| 27 |
HSBC HOLDINGS PLC |
7,823 |
244,000 |
0.01% |
|
|
| 28 |
SEVEN EIGHT CAPITAL, LP |
8,000 |
248,000 |
0.01% |
|
|
| 29 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
6,344 |
256,000 |
0.01% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
8,435 |
262,000 |
0.01% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
8,486 |
263,000 |
0.01% |
|
|
| 32 |
Dynamic Technology Lab Private Ltd |
8,730 |
271,000 |
0.01% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
9,853 |
306,000 |
0.01% |
|
|
| 34 |
BARINGS LLC |
10,044 |
312,000 |
0.01% |
|
|
| 35 |
JANE STREET GROUP, LLC |
10,051 |
312,000 |
0.01% |
|
|
| 36 |
A.R.T. Advisors, LLC |
10,113 |
313,000 |
0.01% |
|
|
| 37 |
DELTA LLOYD NV |
10,132 |
315,000 |
0.01% |
|
|
| 38 |
Invesco Ltd. |
10,458 |
325,000 |
0.01% |
|
|
| 39 |
RENAISSANCE GROUP LLC |
11,660 |
362,000 |
0.01% |
|
|
| 40 |
BlackRock Group LTD |
11,696 |
363,000 |
0.01% |
|
|
| 41 |
UBS Group AG |
11,850 |
368,000 |
0.01% |
|
|
| 42 |
Alberta Investment Management Corp |
9,300 |
376,000 |
0.02% |
|
|
| 43 |
CAPITAL GUARDIAN TRUST CO |
12,300 |
382,000 |
0.02% |
|
|
| 44 |
CAPITAL INTERNATIONAL LTD /CA/ |
13,800 |
431,000 |
0.02% |
|
|
| 45 |
SCOTIA CAPITAL INC. |
14,000 |
433,000 |
0.02% |
Put |
|
| 46 |
SHELL ASSET MANAGEMENT CO |
11,702 |
473,000 |
0.02% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
15,990 |
496,000 |
0.02% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
16,358 |
508,000 |
0.02% |
|
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
17,100 |
534,000 |
0.02% |
|
|
| 50 |
AMP Capital Investors Ltd |
17,681 |
545,000 |
0.02% |
|
|
