| 1 |
D.A. DAVIDSON & CO. |
184 |
1,000 |
0.00% |
|
|
| 2 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
91 |
1,000 |
0.00% |
|
|
| 3 |
Waverly Advisors, LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
172 |
1,000 |
0.00% |
|
|
| 5 |
LOOMIS SAYLES & CO L P |
153 |
1,000 |
0.00% |
|
|
| 6 |
PIEDMONT INVESTMENT ADVISORS INC |
196 |
1,593 |
0.00% |
|
|
| 7 |
PEOPLES FINANCIAL SERVICES CORP. |
232 |
2,000 |
0.00% |
|
|
| 8 |
Alpine Global Management, LLC |
293 |
2,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
469 |
4,000 |
0.00% |
|
|
| 10 |
Financial Advantage, Inc. |
500 |
4,000 |
0.00% |
|
|
| 11 |
WFG Advisors, LP |
600 |
5,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
1,200 |
9,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
1,897 |
15,000 |
0.00% |
|
|
| 14 |
PATHSTONE FAMILY OFFICE, LLC |
2,000 |
16,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
2,500 |
20,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
2,498 |
20,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
2,806 |
23,000 |
0.00% |
|
|
| 18 |
QUADRANT CAPITAL GROUP LLC |
3,046 |
24,000 |
0.00% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
493 |
25,000 |
0.00% |
Put |
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,267 |
27,000 |
0.00% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
4,117 |
33,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
4,890 |
40,000 |
0.01% |
|
|
| 23 |
VICTORY CAPITAL MANAGEMENT INC |
5,088 |
41,000 |
0.01% |
|
|
| 24 |
US BANCORP \DE\ |
5,396 |
43,000 |
0.01% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,923 |
48,000 |
0.01% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
7,222 |
58,715 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
9,616 |
78,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
9,732 |
79,000 |
0.01% |
|
|
| 29 |
CIBC Asset Management Inc |
10,048 |
82,000 |
0.01% |
|
|
| 30 |
FDx Advisors, Inc. |
10,090 |
82,000 |
0.01% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
87,000 |
0.01% |
Call |
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,795 |
88,000 |
0.01% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
11,100 |
90,000 |
0.01% |
|
|
| 34 |
UBS Group AG |
11,111 |
91,000 |
0.01% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
11,618 |
94,000 |
0.01% |
|
|
| 36 |
ProShare Advisors LLC |
12,138 |
99,000 |
0.01% |
|
|
| 37 |
Aperio Group, LLC |
12,195 |
99,000 |
0.01% |
|
|
| 38 |
Connor, Clark & Lunn Investment Management Ltd. |
12,700 |
103,000 |
0.01% |
|
|
| 39 |
PROFUND ADVISORS LLC |
13,263 |
108,000 |
0.02% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
13,544 |
110,000 |
0.02% |
|
|
| 41 |
GSA CAPITAL PARTNERS LLP |
13,886 |
113,000 |
0.02% |
|
|
| 42 |
Legal & General Group Plc |
15,456 |
125,000 |
0.02% |
|
|
| 43 |
CONNABLE OFFICE INC |
15,736 |
128,000 |
0.02% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
16,170 |
131,000 |
0.02% |
|
|
| 45 |
Virtu KCG Holdings LLC |
19,679 |
160,000 |
0.02% |
|
|
| 46 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
22,900 |
186,000 |
0.03% |
|
|
| 47 |
TD ASSET MANAGEMENT INC |
23,100 |
188,000 |
0.03% |
|
|
| 48 |
Teton Advisors, Inc. |
23,900 |
194,000 |
0.03% |
|
|
| 49 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
24,841 |
202,000 |
0.03% |
|
|
| 50 |
MENTA CAPITAL LLC |
25,055 |
204,000 |
0.03% |
|
|
