| 1 |
SIGNATUREFD, LLC |
9 |
0 |
0.00% |
|
|
| 2 |
Pinnacle Summer Investments, Inc. |
80 |
1,000 |
0.00% |
|
|
| 3 |
HUNTINGTON NATIONAL BANK |
123 |
2,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
160 |
2,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
388 |
5,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
664 |
8,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
792 |
10,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
1,079 |
13,000 |
0.00% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
1,419 |
17,000 |
0.00% |
|
|
| 10 |
Cubist Systematic Strategies, LLC |
1,700 |
21,000 |
0.00% |
|
|
| 11 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
3,000 |
37,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,289 |
40,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
3,470 |
43,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
4,384 |
54,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
5,500 |
67,000 |
0.01% |
|
|
| 16 |
PERCEPTIVE ADVISORS LLC |
5,755 |
71,000 |
0.01% |
|
|
| 17 |
SHEPHERD KAPLAN KROCHUK, LLC |
6,000 |
74,000 |
0.01% |
Put |
|
| 18 |
CANADA LIFE ASSURANCE Co |
6,683 |
82,000 |
0.01% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,857 |
96,000 |
0.01% |
|
|
| 20 |
SG Americas Securities, LLC |
8,903 |
109,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
9,318 |
111,000 |
0.01% |
|
|
| 22 |
MORGAN STANLEY |
9,757 |
120,000 |
0.01% |
|
|
| 23 |
Dynamic Technology Lab Private Ltd |
10,321 |
126,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
12,152 |
146,000 |
0.02% |
|
|
| 25 |
Sterling Capital Management LLC |
11,926 |
146,000 |
0.02% |
|
|
| 26 |
TFS CAPITAL LLC |
12,124 |
149,000 |
0.02% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,500 |
153,000 |
0.02% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
12,593 |
154,000 |
0.02% |
|
|
| 29 |
CITY NATIONAL BANK |
12,915 |
158,000 |
0.02% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
14,736 |
180,663 |
0.02% |
|
|
| 31 |
RTW INVESTMENTS, LP |
15,000 |
184,000 |
0.02% |
|
|
| 32 |
LPL Financial LLC |
15,227 |
196,000 |
0.02% |
|
|
| 33 |
ROYAL BANK OF CANADA |
16,163 |
198,000 |
0.02% |
|
|
| 34 |
AQR CAPITAL MANAGEMENT LLC |
16,646 |
204,000 |
0.02% |
|
|
| 35 |
ELLINGTON MANAGEMENT GROUP LLC |
17,000 |
208,000 |
0.02% |
|
|
| 36 |
BlackRock Group LTD |
17,698 |
217,000 |
0.02% |
|
|
| 37 |
Rathbones Group PLC |
18,650 |
229,000 |
0.03% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
18,726 |
230,000 |
0.03% |
|
|
| 39 |
SHEPHERD KAPLAN KROCHUK, LLC |
19,133 |
235,000 |
0.03% |
|
|
| 40 |
TUDOR INVESTMENT CORP ET AL |
20,341 |
249,000 |
0.03% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
23,927 |
293,000 |
0.03% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
24,700 |
303,000 |
0.03% |
|
|
| 43 |
PERKINS CAPITAL MANAGEMENT INC |
28,600 |
351,000 |
0.04% |
|
|
| 44 |
TCW GROUP INC |
30,832 |
378,000 |
0.04% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
31,729 |
389,000 |
0.04% |
|
|
| 46 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
32,730 |
401,000 |
0.05% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,719 |
426,000 |
0.05% |
|
|
| 48 |
CREDIT SUISSE AG/ |
39,167 |
480,000 |
0.05% |
|
|
| 49 |
VIRTUS CAPITAL ADVISERS, LLC |
39,459 |
484,000 |
0.06% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
39,623 |
486,000 |
0.06% |
|
|
