| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 2 |
Smithfield Trust Co |
220 |
2,000 |
0.00% |
|
|
| 3 |
PRIVATE TRUST CO NA |
210 |
2,000 |
0.00% |
|
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
431 |
5,000 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
520 |
6,000 |
0.00% |
|
|
| 6 |
Creative Planning |
500 |
6,000 |
0.00% |
|
|
| 7 |
WESTPORT RESOURCES MANAGEMENT INC |
800 |
9,000 |
0.00% |
|
|
| 8 |
SMITH ASSET MANAGEMENT GROUP LP |
1,672 |
19,000 |
0.00% |
|
|
| 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,762 |
20,000 |
0.00% |
|
|
| 10 |
Daiwa Securities Group Inc. |
1,900 |
21,000 |
0.00% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
2,740 |
31,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,763 |
31,000 |
0.00% |
|
|
| 13 |
Shinko Asset Management Co., Ltd. |
3,100 |
35,000 |
0.00% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,200 |
36,000 |
0.00% |
|
|
| 15 |
RUSSELL FRANK CO/ |
4,708 |
48,000 |
0.01% |
|
|
| 16 |
Index Management Solutions, LLC |
4,352 |
49,000 |
0.01% |
|
|
| 17 |
PEAK6 Group LLC |
4,600 |
52,000 |
0.01% |
Put |
|
| 18 |
BlackRock Japan Co. Ltd |
5,063 |
57,000 |
0.01% |
|
|
| 19 |
Mitsubishi UFJ Asset Management Co., Ltd. |
5,640 |
64,000 |
0.01% |
|
|
| 20 |
CREDIT AGRICOLE S A |
6,600 |
74,000 |
0.01% |
|
|
| 21 |
Virtu KCG Holdings LLC |
10,715 |
121,000 |
0.02% |
|
|
| 22 |
Quantbot Technologies LP |
10,900 |
122,000 |
0.02% |
|
|
| 23 |
SG Americas Securities, LLC |
10,873 |
123,000 |
0.02% |
|
|
| 24 |
JANE STREET GROUP, LLC |
11,584 |
131,000 |
0.02% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,300 |
161,000 |
0.02% |
Put |
|
| 26 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
15,400 |
174,000 |
0.02% |
|
|
| 27 |
TUDOR INVESTMENT CORP ET AL |
15,917 |
179,000 |
0.02% |
|
|
| 28 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
16,121 |
181,000 |
0.02% |
|
|
| 29 |
PEAK6 Group LLC |
16,600 |
187,000 |
0.03% |
Call |
|
| 30 |
Tower Research Capital LLC (TRC) |
17,022 |
192,000 |
0.03% |
|
|
| 31 |
KBC Group NV |
17,745 |
200,000 |
0.03% |
|
|
| 32 |
Fernwood Investment Management, LLC |
19,075 |
215,000 |
0.03% |
|
|
| 33 |
NOMURA ASSET MANAGEMENT CO LTD |
20,400 |
230,000 |
0.03% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,468 |
231,000 |
0.03% |
|
|
| 35 |
DAVENPORT & Co LLC |
22,038 |
248,371 |
0.03% |
|
|
| 36 |
INVESTMENT CENTERS OF AMERICA INC |
21,500 |
267,000 |
0.04% |
|
|
| 37 |
FIRST TRUST ADVISORS LP |
24,183 |
273,000 |
0.04% |
|
|
| 38 |
Advisors Asset Management, Inc. |
24,218 |
273,000 |
0.04% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
24,655 |
278,000 |
0.04% |
|
|
| 40 |
AMP Capital Investors Ltd |
25,054 |
279,000 |
0.04% |
|
|
| 41 |
BANKERS TRUST CO OF SOUTH DAKOTA |
25,200 |
284,000 |
0.04% |
|
|
| 42 |
ROYAL BANK OF CANADA |
25,300 |
285,000 |
0.04% |
|
|
| 43 |
THRIVENT FINANCIAL FOR LUTHERANS |
26,078 |
294,000 |
0.04% |
|
|
| 44 |
A.R.T. Advisors, LLC |
27,225 |
306,000 |
0.04% |
|
|
| 45 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
28,015 |
316,000 |
0.04% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
32,833 |
336,867 |
0.05% |
|
|
| 47 |
QS Investors, LLC |
30,893 |
348,000 |
0.05% |
|
|
| 48 |
COMERICA BANK |
30,975 |
349,000 |
0.05% |
|
|
| 49 |
BOSTON ADVISORS LLC |
33,181 |
374,000 |
0.05% |
|
|
| 50 |
Stone Toro Investment Advisers, LP |
33,800 |
381,000 |
0.05% |
|
|
