| 1 |
RISK PARADIGM GROUP, LLC |
62 |
2,907 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
85 |
4,000 |
0.00% |
|
SH |
| 3 |
D.A. DAVIDSON & CO. |
139 |
6,000 |
0.00% |
|
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
119 |
6,000 |
0.00% |
|
|
| 5 |
LBA Wealth Management, LLC |
150 |
7,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
145 |
7,000 |
0.00% |
|
|
| 7 |
Genesis Wealth Advisors, LLC |
200 |
9,378 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
298 |
13,000 |
0.00% |
|
|
| 9 |
DELTA ASSET MANAGEMENT LLC/TN |
340 |
16,000 |
0.00% |
|
|
| 10 |
BALENTINE LLC |
380 |
18,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
425 |
20,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
500 |
23,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
551 |
26,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
649 |
30,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
885 |
41,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
877 |
41,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
973 |
46,000 |
0.00% |
|
|
| 18 |
PEAK6 Group LLC |
1,304 |
61,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
1,315 |
62,000 |
0.01% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
1,397 |
65,000 |
0.01% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
1,450 |
67,992 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,529 |
72,000 |
0.01% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,764 |
83,000 |
0.01% |
|
|
| 24 |
Johnson Financial Group, Inc. |
2,025 |
95,000 |
0.01% |
|
|
| 25 |
FIRST MERCANTILE TRUST CO |
2,170 |
102,000 |
0.01% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
2,318 |
108,691 |
0.01% |
|
|
| 27 |
Bollard Group LLC |
2,360 |
111,000 |
0.01% |
|
|
| 28 |
American Research & Management Co. |
2,379 |
112,000 |
0.01% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
2,808 |
132,000 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
3,000 |
141,000 |
0.01% |
Put |
|
| 31 |
PineBridge Investments, L.P. |
3,027 |
142,000 |
0.01% |
|
|
| 32 |
OFI Advisors LLC |
3,181 |
149,000 |
0.02% |
|
|
| 33 |
MASON STREET ADVISORS, LLC |
3,645 |
171,000 |
0.02% |
|
|
| 34 |
Legal & General Group Plc |
4,716 |
222,000 |
0.02% |
|
|
| 35 |
NISA INVESTMENT ADVISORS, LLC |
4,900 |
230,000 |
0.02% |
|
|
| 36 |
NICHOLS & PRATT ADVISERS LLP /MA |
5,000 |
234,000 |
0.02% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
4,980 |
234,000 |
0.02% |
|
|
| 38 |
PROFUND ADVISORS LLC |
5,025 |
236,000 |
0.02% |
|
|
| 39 |
CITIGROUP INC |
5,200 |
244,000 |
0.03% |
|
|
| 40 |
ProShare Advisors LLC |
5,265 |
247,000 |
0.03% |
|
|
| 41 |
UBS Group AG |
5,657 |
266,000 |
0.03% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,200 |
291,000 |
0.03% |
|
|
| 43 |
GHP Investment Advisors, Inc. |
6,135 |
295,000 |
0.03% |
|
|
| 44 |
BOSTON FINANCIAL MANGEMENT LLC |
6,400 |
300,000 |
0.03% |
|
|
| 45 |
CAPSTONE ASSET MANAGEMENT CO |
7,356 |
345,000 |
0.04% |
|
|
| 46 |
Aperio Group, LLC |
7,371 |
346,000 |
0.04% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
8,479 |
398,000 |
0.04% |
|
|
| 48 |
MANAGED ACCOUNT ADVISORS LLC |
8,800 |
413,000 |
0.04% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,050 |
471,000 |
0.05% |
|
|
| 50 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,250 |
481,000 |
0.05% |
|
|
