| 1 |
IFP ADVISORS, INC |
4 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 3 |
USA MUTUALS ADVISORS, INC. |
53 |
2,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
76 |
3,000 |
0.00% |
|
|
| 5 |
MCKINLEY CAPITAL MANAGEMENT LLC |
120 |
4,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
114 |
4,000 |
0.00% |
|
|
| 7 |
Hillsdale Investment Management Inc. |
250 |
9,000 |
0.00% |
|
|
| 8 |
Creative Planning |
300 |
10,000 |
0.00% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
300 |
10,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
333 |
11,595 |
0.01% |
|
|
| 11 |
Pinnacle Holdings, LLC |
400 |
13,928 |
0.01% |
|
|
| 12 |
BARCLAYS PLC |
467 |
17,000 |
0.01% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
21,000 |
0.01% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
726 |
25,000 |
0.01% |
|
|
| 15 |
THOMPSON SIEGEL & WALMSLEY LLC |
900 |
31,000 |
0.01% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
1,277 |
44,000 |
0.02% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,307 |
46,000 |
0.02% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,324 |
46,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
1,767 |
60,000 |
0.03% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,602 |
91,000 |
0.04% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
2,860 |
99,000 |
0.04% |
|
|
| 22 |
PEAK6 Group LLC |
2,887 |
101,000 |
0.04% |
|
|
| 23 |
CITIGROUP INC |
2,979 |
104,000 |
0.05% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,149 |
109,000 |
0.05% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
3,410 |
118,000 |
0.05% |
|
|
| 26 |
Livforsakringsbolaget Skandia, Omsesidigt |
3,700 |
129,000 |
0.06% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
4,716 |
164,000 |
0.07% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,944 |
172,150 |
0.07% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,360 |
187,000 |
0.08% |
|
|
| 30 |
TFS CAPITAL LLC |
5,814 |
202,000 |
0.09% |
|
|
| 31 |
CHICAGO EQUITY PARTNERS LLC |
5,930 |
206,000 |
0.09% |
|
|
| 32 |
BlackRock Group LTD |
5,921 |
206,000 |
0.09% |
|
|
| 33 |
Grantham, Mayo, Van Otterloo & Co. LLC |
6,000 |
209,000 |
0.09% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
6,100 |
212,000 |
0.09% |
|
|
| 35 |
PEAK6 Group LLC |
6,100 |
212,000 |
0.09% |
Put |
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,147 |
214,000 |
0.09% |
|
|
| 37 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
6,163 |
214,000 |
0.09% |
|
|
| 38 |
BAIRD FINANCIAL GROUP, INC. |
6,656 |
232,000 |
0.10% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
7,342 |
256,000 |
0.11% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
7,560 |
263,000 |
0.11% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,626 |
266,000 |
0.12% |
|
|
| 42 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
7,712 |
269,000 |
0.12% |
|
|
| 43 |
Nationwide Fund Advisors |
7,930 |
276,000 |
0.12% |
|
|
| 44 |
MENTA CAPITAL LLC |
8,016 |
279,000 |
0.12% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
8,394 |
289,000 |
0.13% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,665 |
302,000 |
0.13% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,030 |
314,000 |
0.14% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,200 |
320,000 |
0.14% |
|
|
| 49 |
PEAK6 Group LLC |
9,300 |
324,000 |
0.14% |
Call |
|
| 50 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
10,300 |
359,000 |
0.16% |
|
|
