| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33 |
1,000 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
33 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
45 |
2,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
91 |
4,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,000 |
5,000 |
0.00% |
Call |
|
| 6 |
Cable Hill Partners, LLC |
107 |
5,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
150 |
6,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
279 |
10,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
500 |
12,000 |
0.00% |
Put |
|
| 10 |
D.A. DAVIDSON & CO. |
360 |
14,000 |
0.00% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
500 |
20,000 |
0.00% |
|
|
| 12 |
Creative Planning |
495 |
20,000 |
0.00% |
|
|
| 13 |
Smithfield Trust Co |
500 |
20,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
518 |
21,000 |
0.00% |
|
|
| 15 |
EMERALD ACQUISITION LTD. |
658 |
26,000 |
0.00% |
|
|
| 16 |
Parkside Financial Bank & Trust |
758 |
30,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
837 |
33,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
822 |
33,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
847 |
34,000 |
0.00% |
|
|
| 20 |
IFP ADVISORS, INC |
979 |
39,000 |
0.00% |
|
|
| 21 |
QS Investors, LLC |
1,541 |
62,000 |
0.01% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
1,574 |
63,000 |
0.01% |
|
|
| 23 |
PEAK6 Group LLC |
2,647 |
106,000 |
0.01% |
|
|
| 24 |
DekaBank Deutsche Girozentrale |
2,750 |
109,000 |
0.01% |
|
|
| 25 |
PineBridge Investments, L.P. |
2,771 |
111,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,206 |
129,000 |
0.01% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
3,253 |
130,000 |
0.01% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
4,272 |
172,000 |
0.02% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
4,770 |
192,000 |
0.02% |
|
|
| 30 |
PEAK6 Group LLC |
4,900 |
197,000 |
0.02% |
Put |
|
| 31 |
Legal & General Group Plc |
5,014 |
199,000 |
0.02% |
|
|
| 32 |
SCHWARTZ INVESTMENT COUNSEL INC |
5,000 |
201,000 |
0.02% |
|
|
| 33 |
JPMORGAN CHASE & CO |
5,143 |
206,000 |
0.02% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,194 |
209,000 |
0.02% |
|
|
| 35 |
Virtu KCG Holdings LLC |
5,216 |
209,000 |
0.02% |
|
|
| 36 |
AMERICAN FINANCIAL GROUP INC |
5,226 |
210,000 |
0.02% |
|
|
| 37 |
TUDOR INVESTMENT CORP ET AL |
5,800 |
233,000 |
0.02% |
|
|
| 38 |
OLD NATIONAL BANCORP /IN/ |
5,847 |
235,000 |
0.02% |
|
|
| 39 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,200 |
249,000 |
0.03% |
|
|
| 40 |
FDx Advisors, Inc. |
6,336 |
254,000 |
0.03% |
|
|
| 41 |
UBS Group AG |
6,876 |
276,000 |
0.03% |
|
|
| 42 |
PROFUND ADVISORS LLC |
6,910 |
278,000 |
0.03% |
|
|
| 43 |
JOHNSON INVESTMENT COUNSEL INC |
7,000 |
281,000 |
0.03% |
|
|
| 44 |
CAPSTONE ASSET MANAGEMENT CO |
7,346 |
295,000 |
0.03% |
|
|
| 45 |
EMERALD MUTUAL FUND ADVISERS TRUST |
7,541 |
303,000 |
0.03% |
|
|
| 46 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,644 |
319,000 |
0.03% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
8,199 |
329,000 |
0.03% |
|
|
| 48 |
FIRST TRUST ADVISORS LP |
8,390 |
337,000 |
0.04% |
|
|
| 49 |
NISA INVESTMENT ADVISORS, LLC |
8,400 |
337,000 |
0.04% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,599 |
345,000 |
0.04% |
|
|
