| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
41 |
1,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
15 |
1,000 |
0.00% |
|
|
| 4 |
MYCIO WEALTH PARTNERS, LLC |
45 |
2,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
52 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
98 |
3,000 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
94 |
3,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
126 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,100 |
4,000 |
0.00% |
Call |
|
| 10 |
BESSEMER GROUP INC |
119 |
4,000 |
0.00% |
|
|
| 11 |
Cable Hill Partners, LLC |
136 |
5,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
171 |
6,000 |
0.00% |
|
|
| 13 |
SEI INVESTMENTS CO |
300 |
10,000 |
0.00% |
|
|
| 14 |
INTEGRATED WEALTH MANAGEMENT |
300 |
10,000 |
0.00% |
|
|
| 15 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
337 |
11,000 |
0.00% |
|
|
| 16 |
BROWN BROTHERS HARRIMAN & CO |
471 |
16,000 |
0.00% |
|
|
| 17 |
Camarda Financial Advisors, LLC |
500 |
17,000 |
0.00% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
499 |
17,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
827 |
28,000 |
0.00% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
1,080 |
36,698 |
0.00% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
1,260 |
42,816 |
0.00% |
|
|
| 22 |
Quantbot Technologies LP |
1,485 |
50,000 |
0.00% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
2,000 |
70,000 |
0.01% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
2,338 |
78,000 |
0.01% |
|
|
| 25 |
Creative Planning |
2,597 |
88,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
2,625 |
89,000 |
0.01% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,250 |
110,000 |
0.01% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,817 |
130,000 |
0.01% |
|
|
| 29 |
NumerixS Investment Technologies Inc |
3,900 |
133,000 |
0.01% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
4,248 |
144,000 |
0.01% |
|
|
| 31 |
Legal & General Group Plc |
4,214 |
145,000 |
0.01% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,055 |
172,000 |
0.02% |
|
|
| 33 |
SMITH ASSET MANAGEMENT GROUP LP |
5,940 |
202,000 |
0.02% |
|
|
| 34 |
WALL STREET ASSOCIATES |
6,400 |
217,000 |
0.02% |
|
|
| 35 |
VIRTUS ETF ADVISERS LLC |
6,910 |
235,000 |
0.02% |
|
|
| 36 |
NJ State Employees Deferred Compensation Plan |
7,000 |
238,000 |
0.02% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,797 |
299,000 |
0.03% |
|
|
| 38 |
EMERALD ACQUISITION LTD. |
9,122 |
310,000 |
0.03% |
|
|
| 39 |
AlpInvest Partners B.V. |
9,351 |
318,000 |
0.03% |
|
|
| 40 |
CITIGROUP INC |
9,714 |
330,000 |
0.03% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,600 |
360,000 |
0.04% |
|
|
| 42 |
Janney Montgomery Scott LLC |
7,673 |
374,000 |
0.04% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
11,582 |
394,000 |
0.04% |
|
|
| 44 |
TUDOR INVESTMENT CORP ET AL |
14,140 |
480,000 |
0.05% |
|
|
| 45 |
Granite Point Capital Management, L.P. |
14,941 |
508,000 |
0.05% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,777 |
536,102 |
0.05% |
|
|
| 47 |
Weiss Multi-Strategy Advisers LLC |
16,038 |
545,000 |
0.05% |
|
|
| 48 |
C WorldWide Group Holding A/S |
16,400 |
557,000 |
0.05% |
|
|
| 49 |
STRS OHIO |
16,800 |
570,000 |
0.06% |
|
|
| 50 |
DUPONT CAPITAL MANAGEMENT CORP |
17,350 |
590,000 |
0.06% |
|
|
