| 1 |
NEXT Financial Group, Inc |
41 |
1,000 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
41 |
2,000 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
70 |
3,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
156 |
6,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
170 |
7,000 |
0.00% |
|
|
| 6 |
MV CAPITAL MANAGEMENT, INC. |
163 |
7,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
235 |
10,000 |
0.00% |
|
|
| 8 |
WealthTrust-Arizona, LLC |
230 |
10,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
300 |
13,000 |
0.00% |
|
|
| 10 |
STEPHENS INC /AR/ |
465 |
20,000 |
0.00% |
|
|
| 11 |
QS Investors, LLC |
470 |
21,000 |
0.00% |
|
|
| 12 |
Cubist Systematic Strategies, LLC |
500 |
22,000 |
0.00% |
|
|
| 13 |
MYCIO WEALTH PARTNERS, LLC |
500 |
22,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
542 |
23,000 |
0.00% |
|
|
| 15 |
QUADRANT CAPITAL GROUP LLC |
568 |
24,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
571 |
25,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
572 |
25,000 |
0.00% |
|
|
| 18 |
Quantbot Technologies LP |
647 |
28,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
754 |
33,000 |
0.00% |
|
|
| 20 |
Creative Planning |
800 |
35,000 |
0.00% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
865 |
38,000 |
0.00% |
|
|
| 22 |
PEAK6 Group LLC |
894 |
39,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
932 |
41,000 |
0.00% |
|
|
| 24 |
ROPES WEALTH ADVISORS LLC |
936 |
41,000 |
0.00% |
|
|
| 25 |
FIFTH THIRD BANCORP |
977 |
43,000 |
0.00% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
1,259 |
56,000 |
0.01% |
|
|
| 27 |
VICTORY CAPITAL MANAGEMENT INC |
1,528 |
67,000 |
0.01% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
1,677 |
74,000 |
0.01% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
1,820 |
81,000 |
0.01% |
|
|
| 30 |
OFI Advisors LLC |
2,009 |
88,000 |
0.01% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
2,301 |
100,000 |
0.01% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,632 |
116,000 |
0.01% |
|
|
| 33 |
PineBridge Investments, L.P. |
2,707 |
119,000 |
0.01% |
|
|
| 34 |
PEAK6 Group LLC |
2,900 |
128,000 |
0.01% |
Put |
|
| 35 |
PEAK6 Group LLC |
3,000 |
132,000 |
0.01% |
Call |
|
| 36 |
MASON STREET ADVISORS, LLC |
3,146 |
138,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
3,395 |
149,000 |
0.01% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
4,130 |
182,000 |
0.02% |
|
|
| 39 |
Legal & General Group Plc |
4,646 |
202,000 |
0.02% |
|
|
| 40 |
Airain ltd |
4,656 |
205,000 |
0.02% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
4,752 |
209,040 |
0.02% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,611 |
246,000 |
0.02% |
|
|
| 43 |
BHF Kleinwort Benson Group S.A. |
5,804 |
255,000 |
0.02% |
|
|
| 44 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,900 |
260,000 |
0.03% |
|
|
| 45 |
Campbell & CO Investment Adviser LLC |
6,560 |
289,000 |
0.03% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,051 |
310,000 |
0.03% |
|
|
| 47 |
CAPSTONE ASSET MANAGEMENT CO |
8,210 |
361,000 |
0.04% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,400 |
370,000 |
0.04% |
Call |
|
| 49 |
New England Research & Management, Inc. |
8,700 |
383,000 |
0.04% |
|
|
| 50 |
AZZAD ASSET MANAGEMENT INC /ADV |
8,925 |
392,595 |
0.04% |
|
|
