| 1 |
GLENMEDE TRUST CO NA |
18 |
1,000 |
0.00% |
|
|
| 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
77 |
4,000 |
0.00% |
|
|
| 3 |
Carroll Financial Associates, Inc. |
90 |
5,000 |
0.00% |
|
|
| 4 |
Simplicity Solutions, LLC |
123 |
7,171 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
139 |
8,000 |
0.00% |
|
|
| 6 |
WealthTrust-Arizona, LLC |
184 |
11,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
234 |
14,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
329 |
19,000 |
0.00% |
|
|
| 9 |
TOMPKINS FINANCIAL CORP |
405 |
24,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
470 |
27,000 |
0.00% |
|
|
| 11 |
MYCIO WEALTH PARTNERS, LLC |
475 |
28,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
585 |
34,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
615 |
35,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
784 |
46,000 |
0.00% |
|
|
| 15 |
STRS OHIO |
1,200 |
69,000 |
0.01% |
|
|
| 16 |
FineMark National Bank & Trust |
1,301 |
76,000 |
0.01% |
|
|
| 17 |
Jefferies Group LLC |
1,327 |
77,000 |
0.01% |
|
|
| 18 |
SEI INVESTMENTS CO |
1,368 |
80,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
1,421 |
84,000 |
0.01% |
|
|
| 20 |
HUNTINGTON NATIONAL BANK |
1,790 |
104,000 |
0.01% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,832 |
107,000 |
0.01% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
2,093 |
122,000 |
0.01% |
|
|
| 23 |
Alpine Global Management, LLC |
2,127 |
124,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
2,476 |
144,000 |
0.01% |
|
|
| 25 |
FIRST NEW YORK SECURITIES LLC /NY |
2,668 |
155,544 |
0.01% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
2,677 |
156,069 |
0.01% |
|
|
| 27 |
Capital Analysts, LLC |
2,785 |
162,365 |
0.02% |
|
|
| 28 |
PEAK6 Group LLC |
3,100 |
181,000 |
0.02% |
Put |
|
| 29 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
3,200 |
187,000 |
0.02% |
|
|
| 30 |
FIFTH THIRD BANCORP |
3,360 |
196,000 |
0.02% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
3,504 |
203,000 |
0.02% |
|
|
| 32 |
LAZARD ASSET MANAGEMENT LLC |
3,745 |
218,000 |
0.02% |
|
|
| 33 |
Janney Montgomery Scott LLC |
3,805 |
221,832 |
0.02% |
|
|
| 34 |
LPL Financial LLC |
4,010 |
232,000 |
0.02% |
|
|
| 35 |
Veritable, L.P. |
4,283 |
250,000 |
0.02% |
|
|
| 36 |
ProShare Advisors LLC |
4,431 |
258,000 |
0.02% |
|
|
| 37 |
SUNTRUST BANKS INC |
4,535 |
264,000 |
0.02% |
|
|
| 38 |
Legal & General Group Plc |
4,792 |
281,000 |
0.03% |
|
|
| 39 |
A.R.T. Advisors, LLC |
5,081 |
296,000 |
0.03% |
|
|
| 40 |
Engineers Gate Manager LP |
5,074 |
296,000 |
0.03% |
|
|
| 41 |
J.P. Morgan Private Wealth Advisors LLC |
5,151 |
300,000 |
0.03% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,305 |
309,000 |
0.03% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,400 |
315,000 |
0.03% |
Put |
|
| 44 |
CITIGROUP INC |
5,421 |
316,000 |
0.03% |
|
|
| 45 |
Southeast Asset Advisors, LLC |
5,906 |
344,000 |
0.03% |
|
|
| 46 |
BLUESTEIN R H & CO LLC |
6,000 |
350,000 |
0.03% |
|
|
| 47 |
1st Global Advisors, Inc. |
6,041 |
352,000 |
0.03% |
|
|
| 48 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
6,489 |
378,000 |
0.04% |
|
|
| 49 |
COMMERCE BANK |
6,470 |
378,000 |
0.04% |
|
|
| 50 |
GABELLI FUNDS LLC |
6,875 |
401,000 |
0.04% |
|
|
