| 201 |
BRYN MAWR CAPITAL MANAGEMENT INC |
4,100 |
233,000 |
0.01% |
|
|
| 202 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
4,000 |
227,000 |
0.01% |
|
|
| 203 |
BANK OF HAWAII |
3,980 |
226,000 |
0.01% |
|
|
| 204 |
Index Management Solutions, LLC |
3,945 |
224,000 |
0.01% |
|
|
| 205 |
Stux Capital Management, LLC |
3,900 |
222,000 |
0.01% |
|
|
| 206 |
Tower Research Capital LLC (TRC) |
3,808 |
216,000 |
0.01% |
|
|
| 207 |
Quantitative Systematic Strategies LLC |
3,696 |
210,000 |
0.01% |
|
|
| 208 |
CAPSTONE ASSET MANAGEMENT CO |
3,679 |
209,000 |
0.01% |
|
|
| 209 |
REYNOLDS CAPITAL MANAGEMENT LLC |
3,600 |
205,000 |
0.01% |
|
|
| 210 |
GREENWOOD CAPITAL ASSOCIATES LLC |
3,590 |
204,000 |
0.01% |
|
|
| 211 |
Raab & Moskowitz Asset Management LLC |
3,547 |
202,000 |
0.01% |
|
|
| 212 |
BAHL & GAYNOR INC |
3,540 |
201,000 |
0.01% |
|
|
| 213 |
Parallax Volatility Advisers, L.P. |
3,300 |
188,000 |
0.01% |
Call |
|
| 214 |
CANADA LIFE ASSURANCE Co |
3,239 |
183,000 |
0.01% |
|
|
| 215 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
2,400 |
136,000 |
0.01% |
|
|
| 216 |
Allianz Asset Management GmbH |
2,181 |
124,000 |
0.01% |
|
|
| 217 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,100 |
119,000 |
0.00% |
|
|
| 218 |
Walleye Trading LLC |
2,068 |
118,000 |
0.00% |
|
|
| 219 |
BANK OF MONTREAL /CAN/ |
2,030 |
116,000 |
0.00% |
|
|
| 220 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,000 |
114,000 |
0.00% |
|
|
| 221 |
DELTA ASSET MANAGEMENT LLC/TN |
1,800 |
102,000 |
0.00% |
|
|
| 222 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,723 |
98,000 |
0.00% |
|
|
| 223 |
Quantbot Technologies LP |
1,700 |
96,000 |
0.00% |
|
|
| 224 |
Parallax Volatility Advisers, L.P. |
1,400 |
79,000 |
0.00% |
Put |
|
| 225 |
Bartlett & Co. LLC |
1,200 |
68,000 |
0.00% |
|
|
| 226 |
Invictus RG Pte. Ltd. |
845 |
48,000 |
0.00% |
|
|
| 227 |
FIRST MANHATTAN CO. LLC. |
860 |
48,000 |
0.00% |
|
|
| 228 |
RUSSELL FRANK CO/ |
838 |
45,000 |
0.00% |
|
|
| 229 |
I.G. INVESTMENT MANAGEMENT, LTD. |
718 |
41,000 |
0.00% |
|
|
| 230 |
Creative Planning |
709 |
40,000 |
0.00% |
|
|
| 231 |
DUBUQUE BANK & TRUST CO |
593 |
34,000 |
0.00% |
|
|
| 232 |
SHAPIRO ROBERT N |
547 |
31,000 |
0.00% |
|
|
| 233 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
537 |
31,000 |
0.00% |
|
|
| 234 |
JFS WEALTH ADVISORS, LLC |
326 |
19,000 |
0.00% |
|
|
| 235 |
Vantage Investment Advisors, LLC |
310 |
18,000 |
0.00% |
|
|
| 236 |
Weaver C. Barksdale & Associates, Inc. |
213 |
12,000 |
0.00% |
|
|
| 237 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
190 |
11,000 |
0.00% |
|
|
| 238 |
BESSEMER GROUP INC |
200 |
11,000 |
0.00% |
|
|
| 239 |
ENVESTNET ASSET MANAGEMENT INC |
145 |
8,000 |
0.00% |
|
|
| 240 |
Gemmer Asset Management LLC |
117 |
7,000 |
0.00% |
|
|
| 241 |
SIGNATUREFD, LLC |
88 |
5,000 |
0.00% |
|
|
| 242 |
PRIVATE TRUST CO NA |
65 |
4,000 |
0.00% |
|
|
| 243 |
MSI Financial Services Inc |
79 |
4,000 |
0.00% |
|
|
| 244 |
Financial Architects, Inc |
50 |
3,000 |
0.00% |
|
|
| 245 |
ENTERPRISE FINANCIAL SERVICES CORP |
57 |
3,000 |
0.00% |
|
|
| 246 |
CENTRAL TRUST Co |
56 |
3,000 |
0.00% |
|
|
| 247 |
Archford Capital Strategies, LLC |
45 |
2,558 |
0.00% |
|
|
| 248 |
TCI Wealth Advisors, Inc. |
43 |
2,000 |
0.00% |
|
|
| 249 |
First City Capital Management, Inc. |
20 |
1,137 |
0.00% |
|
|
| 250 |
BOSTON PRIVATE BANK & TRUST CO |
21 |
1,000 |
0.00% |
|
|
