| 1 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
5 |
0 |
0.00% |
|
|
| 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
44 |
2,000 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
69 |
3,000 |
0.00% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
75 |
4,000 |
0.00% |
|
|
| 5 |
Weaver C. Barksdale & Associates, Inc. |
114 |
5,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
111 |
5,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
200 |
9,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
288 |
14,000 |
0.00% |
|
|
| 9 |
BOSTON PRIVATE BANK & TRUST CO |
340 |
16,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
758 |
36,000 |
0.00% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
850 |
40,000 |
0.00% |
|
|
| 12 |
PEAK6 Group LLC |
1,000 |
47,000 |
0.00% |
Put |
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,354 |
64,000 |
0.00% |
|
|
| 14 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,500 |
70,665 |
0.00% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
1,676 |
79,000 |
0.00% |
|
|
| 16 |
Advisors Asset Management, Inc. |
1,700 |
80,000 |
0.00% |
|
|
| 17 |
FIRST MERCANTILE TRUST CO |
1,780 |
84,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,802 |
85,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,924 |
91,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
2,956 |
139,000 |
0.01% |
|
|
| 21 |
RUSSELL FRANK CO/ |
3,100 |
146,000 |
0.01% |
|
|
| 22 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,100 |
146,000 |
0.01% |
|
|
| 23 |
FIFTH THIRD BANCORP |
3,689 |
174,000 |
0.01% |
|
|
| 24 |
Dean Capital Management |
3,857 |
181,000 |
0.01% |
|
|
| 25 |
OFI Advisors LLC |
3,925 |
185,000 |
0.01% |
|
|
| 26 |
THRIVENT FINANCIAL FOR LUTHERANS |
4,250 |
200,000 |
0.01% |
|
|
| 27 |
Stone Toro Investment Advisers, LP |
4,800 |
226,000 |
0.01% |
|
|
| 28 |
SAC Capital Advisors LP |
4,803 |
226,000 |
0.01% |
|
|
| 29 |
CONNABLE OFFICE INC |
4,853 |
229,000 |
0.01% |
|
|
| 30 |
BARINGS LLC |
4,900 |
231,000 |
0.01% |
|
|
| 31 |
SHELTON CAPITAL MANAGEMENT |
5,087 |
240,000 |
0.01% |
|
|
| 32 |
Invictus RG Pte. Ltd. |
5,119 |
241,000 |
0.01% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
5,535 |
261,000 |
0.01% |
|
|
| 34 |
ZACKS INVESTMENT MANAGEMENT |
5,679 |
268,000 |
0.01% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
6,000 |
283,000 |
0.01% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
6,075 |
286,000 |
0.01% |
|
|
| 37 |
PEAK6 Group LLC |
6,600 |
311,000 |
0.01% |
Call |
|
| 38 |
OLD NATIONAL BANCORP /IN/ |
6,785 |
320,000 |
0.01% |
|
|
| 39 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
6,995 |
330,000 |
0.01% |
|
|
| 40 |
SG Americas Securities, LLC |
7,186 |
339,000 |
0.02% |
|
|
| 41 |
CORNERCAP INVESTMENT COUNSEL INC |
7,390 |
348,000 |
0.02% |
|
|
| 42 |
Santa Fe Partners LLC |
7,668 |
362,000 |
0.02% |
|
|
| 43 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
7,675 |
362,000 |
0.02% |
|
|
| 44 |
SECURIAN ASSET MANAGEMENT, INC |
7,915 |
373,000 |
0.02% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,984 |
376,000 |
0.02% |
|
|
| 46 |
Placemark Investments, Inc. |
8,097 |
381,000 |
0.02% |
|
|
| 47 |
Allianz Asset Management GmbH |
8,436 |
397,000 |
0.02% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,030 |
425,000 |
0.02% |
|
|
| 49 |
A.R.T. Advisors, LLC |
10,898 |
513,000 |
0.02% |
|
|
| 50 |
Catalyst Capital Advisors LLC |
11,468 |
540,000 |
0.02% |
|
|
