| 1 |
Tradewinds Capital Management, LLC |
32 |
0 |
0.00% |
|
|
| 2 |
CAPITAL GUARDIAN TRUST CO |
4 |
0 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
248 |
1,000 |
0.00% |
|
|
| 4 |
Quantbot Technologies LP |
348 |
2,000 |
0.00% |
|
|
| 5 |
Jefferies Group LLC |
353 |
2,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
254 |
2,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
394 |
3,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
500 |
3,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
616 |
4,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
1,345 |
9,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
1,317 |
9,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
2,073 |
12,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,991 |
14,000 |
0.00% |
|
|
| 14 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,808 |
19,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
3,000 |
20,000 |
0.00% |
Call |
|
| 16 |
LS Investment Advisors, LLC |
2,970 |
20,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,438 |
23,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,197 |
29,000 |
0.01% |
|
|
| 19 |
ROYAL BANK OF CANADA |
4,734 |
32,000 |
0.01% |
|
|
| 20 |
Daiwa Securities Group Inc. |
4,700 |
32,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
6,969 |
48,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
7,300 |
50,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
7,366 |
50,310 |
0.01% |
|
|
| 24 |
KBC Group NV |
7,841 |
54,000 |
0.01% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
10,188 |
70,000 |
0.01% |
|
|
| 26 |
CONNABLE OFFICE INC |
10,240 |
70,000 |
0.01% |
|
|
| 27 |
PineBridge Investments, L.P. |
10,249 |
70,000 |
0.01% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,597 |
72,000 |
0.01% |
|
|
| 29 |
BCWM, LLC |
10,725 |
74,000 |
0.01% |
|
|
| 30 |
WESBANCO BANK INC |
11,200 |
76,000 |
0.01% |
|
|
| 31 |
SUNTRUST BANKS INC |
11,366 |
77,000 |
0.01% |
|
|
| 32 |
CIBC Asset Management Inc |
11,568 |
79,000 |
0.02% |
|
|
| 33 |
MASON STREET ADVISORS, LLC |
12,229 |
84,000 |
0.02% |
|
|
| 34 |
Spot Trading L.L.C |
12,541 |
86,000 |
0.02% |
|
|
| 35 |
ProShare Advisors LLC |
12,778 |
87,000 |
0.02% |
|
|
| 36 |
TD ASSET MANAGEMENT INC |
13,198 |
90,000 |
0.02% |
|
|
| 37 |
A.R.T. Advisors, LLC |
13,413 |
91,000 |
0.02% |
|
|
| 38 |
GENESEE VALLEY TRUST CO |
13,295 |
91,000 |
0.02% |
|
|
| 39 |
Legal & General Group Plc |
13,715 |
95,000 |
0.02% |
|
|
| 40 |
PROFUND ADVISORS LLC |
14,034 |
96,000 |
0.02% |
|
|
| 41 |
CITIGROUP INC |
14,206 |
97,000 |
0.02% |
|
|
| 42 |
Spot Trading L.L.C |
15,000 |
102,000 |
0.02% |
Put |
|
| 43 |
J.P. Morgan Private Wealth Advisors LLC |
14,930 |
102,000 |
0.02% |
|
|
| 44 |
Moors & Cabot, Inc. |
16,000 |
108,000 |
0.02% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
17,110 |
117,000 |
0.02% |
|
|
| 46 |
Nine Chapters Capital Management LLC |
20,100 |
137,000 |
0.03% |
|
|
| 47 |
PEAK6 Group LLC |
21,943 |
150,000 |
0.03% |
|
|
| 48 |
Numeric Investors LLC |
23,980 |
164,000 |
0.03% |
|
|
| 49 |
Neuberger Berman Group LLC |
25,111 |
172,000 |
0.03% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,405 |
174,000 |
0.03% |
|
|
