| 1 |
GLENMEDE TRUST CO NA |
14 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
24 |
0 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
8 |
0 |
0.00% |
|
|
| 4 |
Avior Wealth Management, LLC |
28 |
1,000 |
0.00% |
|
|
| 5 |
WEALTHPLAN PARTNERS, LLC |
72 |
1,000 |
0.00% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
144 |
2,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
122 |
2,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
105 |
2,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
192 |
3,000 |
0.00% |
|
|
| 10 |
Weaver C. Barksdale & Associates, Inc. |
168 |
3,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
175 |
3,000 |
0.00% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
144 |
3,000 |
0.00% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
202 |
3,622 |
0.00% |
|
|
| 14 |
Johnson Financial Group, Inc. |
226 |
4,000 |
0.00% |
|
|
| 15 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
200 |
4,000 |
0.00% |
|
|
| 16 |
EARNEST PARTNERS LLC |
238 |
4,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
390 |
7,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO |
481 |
9,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
590 |
11,000 |
0.00% |
|
|
| 20 |
BROWN BROTHERS HARRIMAN & CO |
721 |
13,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
854 |
15,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
867 |
16,000 |
0.00% |
|
|
| 23 |
WASHINGTON TRUST BANK |
1,000 |
18,000 |
0.00% |
|
|
| 24 |
BlackRock Finance, Inc. |
1,105 |
20,000 |
0.00% |
|
|
| 25 |
VAN ECK ASSOCIATES CORP |
1,374 |
25,000 |
0.00% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,558 |
28,000 |
0.00% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,600 |
29,000 |
0.00% |
|
|
| 28 |
QS Investors, LLC |
1,922 |
34,000 |
0.01% |
|
|
| 29 |
BlackRock Japan Co. Ltd |
3,113 |
56,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
3,479 |
62,000 |
0.01% |
|
|
| 31 |
Jefferies Group LLC |
3,535 |
63,000 |
0.01% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
3,748 |
67,000 |
0.01% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
4,010 |
71,899 |
0.01% |
|
|
| 34 |
Strategic Capital Alternatives LLC |
5,000 |
90,000 |
0.01% |
|
|
| 35 |
PEAK6 Group LLC |
7,000 |
126,000 |
0.02% |
Put |
|
| 36 |
ROYAL BANK OF CANADA |
7,081 |
127,000 |
0.02% |
|
|
| 37 |
Legal & General Group Plc |
8,105 |
143,000 |
0.02% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
8,139 |
146,000 |
0.02% |
|
|
| 39 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
8,689 |
156,000 |
0.02% |
|
|
| 40 |
Joel Isaacson & Co., LLC |
9,183 |
165,000 |
0.03% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
9,299 |
166,000 |
0.03% |
|
|
| 42 |
STEVENS CAPITAL MANAGEMENT LP |
10,139 |
182,000 |
0.03% |
|
|
| 43 |
NISA INVESTMENT ADVISORS, LLC |
11,100 |
199,000 |
0.03% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,100 |
217,000 |
0.03% |
Put |
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,564 |
225,000 |
0.04% |
|
|
| 46 |
Swift Run Capital Management, LLC |
13,350 |
239,000 |
0.04% |
|
|
| 47 |
PEAK6 Group LLC |
13,487 |
242,000 |
0.04% |
|
|
| 48 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
14,397 |
258,000 |
0.04% |
|
|
| 49 |
Overbrook Management Corp |
14,701 |
264,000 |
0.04% |
|
|
| 50 |
Advisors Asset Management, Inc. |
14,746 |
264,000 |
0.04% |
|
|
