| 1 |
Hoxton Financial, Inc. |
8 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
3 |
0 |
0.00% |
|
|
| 3 |
Index Management Solutions, LLC |
64 |
1,000 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
106 |
2,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
109 |
2,000 |
0.00% |
|
|
| 6 |
First Personal Financial Services |
76 |
2,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
162 |
3,000 |
0.00% |
|
|
| 8 |
USA MUTUALS ADVISORS, INC. |
132 |
3,000 |
0.00% |
|
|
| 9 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
148 |
3,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
184 |
4,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
300 |
6,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
283 |
6,000 |
0.00% |
|
|
| 13 |
CENTRAL TRUST Co |
300 |
7,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
501 |
11,000 |
0.00% |
|
|
| 15 |
Spot Trading L.L.C |
586 |
13,000 |
0.00% |
|
|
| 16 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
758 |
17,000 |
0.00% |
|
|
| 17 |
THOMAS WHITE INTERNATIONAL LTD |
780 |
17,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
858 |
19,000 |
0.00% |
|
|
| 19 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,000 |
22,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
1,156 |
26,000 |
0.00% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
1,365 |
30,000 |
0.00% |
|
|
| 22 |
BlackRock Finance, Inc. |
1,540 |
34,000 |
0.00% |
|
|
| 23 |
GROUP ONE TRADING LLC |
1,595 |
35,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
2,048 |
45,000 |
0.00% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,344 |
52,000 |
0.00% |
|
|
| 26 |
PEAK6 Group LLC |
2,600 |
57,000 |
0.00% |
Put |
|
| 27 |
Tower Research Capital LLC (TRC) |
2,955 |
65,000 |
0.00% |
|
|
| 28 |
UBS Group AG |
4,112 |
91,000 |
0.01% |
|
|
| 29 |
Amica Retiree Medical Trust |
4,551 |
100,000 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
5,127 |
113,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
6,178 |
136,287 |
0.01% |
|
|
| 32 |
PineBridge Investments, L.P. |
6,934 |
153,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
7,029 |
155,000 |
0.01% |
|
|
| 34 |
MASON STREET ADVISORS, LLC |
8,338 |
184,000 |
0.01% |
|
|
| 35 |
Winslow, Evans & Crocker, Inc. |
9,406 |
207,478 |
0.02% |
|
|
| 36 |
VSR Financial Services, Inc. |
9,839 |
217,000 |
0.02% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,100 |
223,000 |
0.02% |
|
|
| 38 |
US BANCORP \DE\ |
10,240 |
225,000 |
0.02% |
|
|
| 39 |
PEAK6 Group LLC |
10,300 |
227,000 |
0.02% |
Call |
|
| 40 |
Paloma Partners Management Co |
10,404 |
229,000 |
0.02% |
|
|
| 41 |
GAMCO INVESTORS, INC. ET AL |
10,500 |
232,000 |
0.02% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
10,514 |
232,000 |
0.02% |
|
|
| 43 |
MENTA CAPITAL LLC |
10,600 |
234,000 |
0.02% |
|
|
| 44 |
Spot Trading L.L.C |
10,600 |
234,000 |
0.02% |
Put |
|
| 45 |
D. E. Shaw & Co., Inc. |
10,815 |
239,000 |
0.02% |
|
|
| 46 |
HOWARD HUGHES MEDICAL INSTITUTE |
11,002 |
243,000 |
0.02% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
11,490 |
253,000 |
0.02% |
|
|
| 48 |
Legal & General Group Plc |
12,089 |
266,000 |
0.02% |
|
|
| 49 |
PROFUND ADVISORS LLC |
12,368 |
273,000 |
0.02% |
|
|
| 50 |
FIRST MIDWEST BANK TRUST DIVISION |
14,801 |
327,000 |
0.02% |
|
|
