| 1 |
VALLEY NATIONAL ADVISERS INC |
11 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
161 |
2,000 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
173 |
2,000 |
0.00% |
|
|
| 4 |
Jefferies Group LLC |
254 |
2,000 |
0.00% |
|
|
| 5 |
PIEDMONT INVESTMENT ADVISORS INC |
274 |
2,627 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
4,000 |
0.00% |
|
|
| 7 |
Vantage Investment Advisors, LLC |
432 |
4,000 |
0.00% |
|
|
| 8 |
Somerset Trust Co |
500 |
5,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
625 |
6,000 |
0.00% |
|
|
| 10 |
PEOPLES FINANCIAL SERVICES CORP. |
1,000 |
10,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
1,513 |
14,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
1,735 |
15,000 |
0.00% |
|
|
| 13 |
Pinnacle Summer Investments, Inc. |
1,566 |
15,000 |
0.00% |
|
|
| 14 |
THOMAS WHITE INTERNATIONAL LTD |
1,610 |
15,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
2,865 |
27,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
3,223 |
30,000 |
0.01% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,571 |
34,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
6,670 |
64,000 |
0.01% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
6,947 |
66,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
7,401 |
70,976 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
7,535 |
72,000 |
0.01% |
|
|
| 22 |
NORDEA INVESTMENT MANAGEMENT AB |
8,921 |
86,000 |
0.02% |
|
|
| 23 |
PineBridge Investments, L.P. |
10,317 |
99,000 |
0.02% |
|
|
| 24 |
AmeriServ Wealth Advisors |
10,440 |
100,000 |
0.02% |
|
|
| 25 |
Paloma Partners Management Co |
11,400 |
109,000 |
0.02% |
|
|
| 26 |
STEVENS CAPITAL MANAGEMENT LP |
11,384 |
109,000 |
0.02% |
|
|
| 27 |
LYNCH & ASSOCIATES/IN |
12,000 |
115,000 |
0.02% |
|
|
| 28 |
McKinley Carter Wealth Services, Inc. |
11,998 |
115,000 |
0.02% |
|
|
| 29 |
TUDOR INVESTMENT CORP ET AL |
12,000 |
115,000 |
0.02% |
|
|
| 30 |
Numeric Investors LLC |
12,300 |
118,000 |
0.02% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
12,288 |
118,000 |
0.02% |
|
|
| 32 |
Legal & General Group Plc |
14,162 |
136,000 |
0.03% |
|
|
| 33 |
OFI Advisors LLC |
14,506 |
139,000 |
0.03% |
|
|
| 34 |
Aperio Group, LLC |
14,947 |
143,000 |
0.03% |
|
|
| 35 |
PDT Partners, LLC |
15,890 |
152,000 |
0.03% |
|
|
| 36 |
LaSalle Street Capital Management, LLC |
16,733 |
160,000 |
0.03% |
|
|
| 37 |
PROFUND ADVISORS LLC |
17,248 |
165,000 |
0.03% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
17,420 |
167,000 |
0.03% |
|
|
| 39 |
ProShare Advisors LLC |
17,781 |
171,000 |
0.03% |
|
|
| 40 |
NOMURA HOLDINGS INC |
18,693 |
178,000 |
0.03% |
|
|
| 41 |
CITIGROUP INC |
20,478 |
197,000 |
0.04% |
|
|
| 42 |
STIFEL FINANCIAL CORP |
21,308 |
204,000 |
0.04% |
|
|
| 43 |
CAPITAL FUND MANAGEMENT S.A. |
22,572 |
216,000 |
0.04% |
|
|
| 44 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
22,500 |
216,000 |
0.04% |
|
|
| 45 |
Pinnacle Holdings, LLC |
22,878 |
219,400 |
0.04% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,000 |
221,000 |
0.04% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
24,228 |
232,000 |
0.05% |
|
|
| 48 |
FIRST NATIONAL TRUST CO |
24,460 |
235,000 |
0.05% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
24,964 |
239,000 |
0.05% |
|
|
| 50 |
PEAK6 Group LLC |
26,600 |
255,000 |
0.05% |
Put |
|
