| 1 |
Independent Portfolio Consultants, Inc. |
0 |
0 |
0.00% |
|
|
| 2 |
Ironwood Financial, llc |
1 |
0 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
44 |
1,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
58 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
4,000 |
0.00% |
|
|
| 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
182 |
4,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
257 |
5,000 |
0.00% |
|
|
| 8 |
Stratos Wealth Partners, LTD. |
538 |
10,733 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
916 |
18,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
1,645 |
33,000 |
0.00% |
|
|
| 11 |
GROUP ONE TRADING LLC |
1,802 |
36,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
2,042 |
41,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,138 |
43,000 |
0.00% |
|
|
| 14 |
STEPHENS INC /AR/ |
2,420 |
48,000 |
0.01% |
|
|
| 15 |
Financial Management Professionals, Inc. |
2,430 |
48,000 |
0.01% |
|
|
| 16 |
Creative Planning |
2,980 |
59,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
3,335 |
67,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
3,800 |
72,000 |
0.01% |
Put |
|
| 19 |
CANADA LIFE ASSURANCE Co |
5,974 |
119,000 |
0.01% |
|
|
| 20 |
ATWOOD & PALMER INC |
8,700 |
174,000 |
0.02% |
|
|
| 21 |
UBS Group AG |
9,738 |
194,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
9,970 |
198,000 |
0.02% |
|
|
| 23 |
HBK INVESTMENTS L P |
10,500 |
209,000 |
0.02% |
|
|
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,732 |
213,000 |
0.02% |
|
|
| 25 |
Paloma Partners Management Co |
11,534 |
230,000 |
0.02% |
|
|
| 26 |
BARCLAYS PLC |
12,207 |
232,000 |
0.02% |
|
|
| 27 |
Nair Vinay |
12,361 |
247,000 |
0.03% |
|
SH |
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
255,000 |
0.03% |
Put |
|
| 29 |
BLAIR WILLIAM & CO/IL |
13,041 |
260,000 |
0.03% |
|
|
| 30 |
Citizens Business Bank |
13,790 |
275,000 |
0.03% |
|
|
| 31 |
ProShare Advisors LLC |
14,262 |
285,000 |
0.03% |
|
|
| 32 |
RAY GERALD L & ASSOCIATES LTD |
16,000 |
319,000 |
0.03% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
16,880 |
337,000 |
0.04% |
|
|
| 34 |
FIRST MANHATTAN CO. LLC. |
17,500 |
349,000 |
0.04% |
|
|
| 35 |
Dynamic Technology Lab Private Ltd |
18,225 |
364,000 |
0.04% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,299 |
365,000 |
0.04% |
|
|
| 37 |
LPL Financial LLC |
18,311 |
365,000 |
0.04% |
|
|
| 38 |
CITIGROUP INC |
19,843 |
396,000 |
0.04% |
|
|
| 39 |
HAP Trading, LLC |
20,868 |
416,000 |
0.04% |
|
|
| 40 |
TUDOR INVESTMENT CORP ET AL |
22,205 |
443,000 |
0.05% |
|
|
| 41 |
ASSETMARK, INC |
22,330 |
445,000 |
0.05% |
|
|
| 42 |
BlackRock Group LTD |
24,016 |
479,000 |
0.05% |
|
|
| 43 |
CURIAN CAPITAL LLC |
25,572 |
510,000 |
0.05% |
|
|
| 44 |
AQR CAPITAL MANAGEMENT LLC |
28,899 |
577,000 |
0.06% |
|
|
| 45 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
31,484 |
628,106 |
0.07% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
32,198 |
642,000 |
0.07% |
|
|
| 47 |
Integre Asset Management, LLC |
32,996 |
658,000 |
0.07% |
|
|
| 48 |
Placemark Investments, Inc. |
32,982 |
659,000 |
0.07% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
34,100 |
680,000 |
0.07% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
36,020 |
719,000 |
0.08% |
|
|
