| 1 |
GLENMEDE TRUST CO NA |
10 |
0 |
0.00% |
|
|
| 2 |
West Oak Capital, LLC |
90 |
652 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
400 |
3,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
500 |
4,000 |
0.00% |
|
|
| 6 |
Parallax Volatility Advisers, L.P. |
801 |
6,000 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
1,000 |
7,000 |
0.00% |
|
|
| 8 |
Hudock, Inc. |
1,000 |
7,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
1,400 |
10,000 |
0.00% |
Call |
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,589 |
12,000 |
0.00% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
2,000 |
14,000 |
0.00% |
|
|
| 12 |
Jefferies Group LLC |
1,944 |
14,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
2,586 |
19,000 |
0.00% |
|
|
| 14 |
MANAGED ACCOUNT ADVISORS LLC |
2,690 |
19,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,817 |
20,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
3,114 |
22,000 |
0.00% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
3,000 |
22,000 |
0.00% |
|
|
| 18 |
Creative Planning |
3,720 |
27,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
6,503 |
47,081 |
0.01% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,400 |
54,000 |
0.01% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,735 |
56,000 |
0.01% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
8,345 |
60,000 |
0.01% |
|
|
| 23 |
Quantbot Technologies LP |
8,353 |
60,000 |
0.01% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
1,700 |
63,000 |
0.01% |
Put |
|
| 25 |
MASON STREET ADVISORS, LLC |
9,696 |
70,000 |
0.01% |
|
|
| 26 |
GUYASUTA INVESTMENT ADVISORS INC |
10,000 |
72,000 |
0.01% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,979 |
72,000 |
0.01% |
|
|
| 28 |
CIBC Asset Management Inc |
10,068 |
73,000 |
0.01% |
|
|
| 29 |
Legal & General Group Plc |
11,719 |
85,000 |
0.02% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
11,900 |
86,000 |
0.02% |
|
|
| 31 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
12,105 |
88,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
12,894 |
93,000 |
0.02% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
13,558 |
98,000 |
0.02% |
|
|
| 34 |
RUSSELL FRANK CO/ |
14,551 |
105,000 |
0.02% |
|
|
| 35 |
Neuberger Berman Group LLC |
15,115 |
109,000 |
0.02% |
|
|
| 36 |
PEAK6 Group LLC |
16,133 |
117,000 |
0.02% |
|
|
| 37 |
PineBridge Investments, L.P. |
16,931 |
122,000 |
0.02% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
17,813 |
129,000 |
0.02% |
|
|
| 39 |
ROYAL BANK OF CANADA |
17,772 |
129,000 |
0.02% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
19,800 |
143,000 |
0.03% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,135 |
146,000 |
0.03% |
|
|
| 42 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
20,300 |
147,000 |
0.03% |
|
|
| 43 |
Independent Portfolio Consultants, Inc. |
22,680 |
164,000 |
0.03% |
|
|
| 44 |
AZZAD ASSET MANAGEMENT INC /ADV |
26,168 |
189,455 |
0.04% |
|
|
| 45 |
BARCLAYS PLC |
27,408 |
191,000 |
0.04% |
|
|
| 46 |
THRIVENT FINANCIAL FOR LUTHERANS |
28,050 |
203,000 |
0.04% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,800 |
216,000 |
0.04% |
Call |
|
| 48 |
BRYN MAWR CAPITAL MANAGEMENT INC |
31,826 |
230,000 |
0.04% |
|
|
| 49 |
ProShare Advisors LLC |
32,443 |
235,000 |
0.04% |
|
|
| 50 |
CAPSTONE ASSET MANAGEMENT CO |
32,890 |
238,000 |
0.05% |
|
|
