| 1 |
BNP PARIBAS FINANCIAL MARKETS |
41 |
1,634 |
0.00% |
|
|
| 2 |
PANAGORA ASSET MANAGEMENT INC |
46 |
2,000 |
0.00% |
|
|
| 3 |
PRIVATE TRUST CO NA |
56 |
2,000 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
101 |
4,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
160 |
6,000 |
0.00% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
240 |
9,000 |
0.00% |
|
|
| 7 |
Creative Planning |
850 |
32,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,113 |
42,000 |
0.00% |
|
|
| 9 |
Credential Securities Inc. |
1,180 |
44,273 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
1,200 |
45,000 |
0.00% |
Call |
|
| 11 |
FIRST QUADRANT LLC/CA |
1,300 |
49,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
1,307 |
49,000 |
0.00% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
1,507 |
56,000 |
0.00% |
|
|
| 14 |
Hillsdale Investment Management Inc. |
1,500 |
56,000 |
0.00% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
1,610 |
59,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
1,585 |
59,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,623 |
61,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
2,377 |
89,000 |
0.01% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
2,400 |
90,000 |
0.01% |
Call |
|
| 20 |
MANAGED ACCOUNT ADVISORS LLC |
2,698 |
101,000 |
0.01% |
|
|
| 21 |
THOMPSON SIEGEL & WALMSLEY LLC |
3,497 |
131,000 |
0.01% |
|
|
| 22 |
ROYAL BANK OF CANADA |
4,022 |
151,000 |
0.01% |
|
|
| 23 |
UBS AG |
4,600 |
173,000 |
0.01% |
Call |
|
| 24 |
PITCAIRN CO |
5,527 |
207,000 |
0.02% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
5,549 |
208,000 |
0.02% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
5,780 |
217,000 |
0.02% |
|
|
| 27 |
SHEPHERD KAPLAN KROCHUK, LLC |
6,000 |
225,000 |
0.02% |
|
|
| 28 |
PEAK6 Group LLC |
6,300 |
236,000 |
0.02% |
Put |
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
6,600 |
248,000 |
0.02% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
6,793 |
255,000 |
0.02% |
|
|
| 31 |
UBS AG |
7,272 |
273,000 |
0.02% |
|
|
| 32 |
TUDOR INVESTMENT CORP ET AL |
7,600 |
285,000 |
0.02% |
|
|
| 33 |
Hatteras Alternative Mutual Funds, LLC |
7,910 |
297,000 |
0.02% |
|
|
| 34 |
CAPITAL FUND MANAGEMENT S.A. |
8,419 |
316,000 |
0.02% |
|
|
| 35 |
SCOTIA CAPITAL INC. |
9,138 |
343,000 |
0.03% |
|
|
| 36 |
PRINCIPAL FINANCIAL GROUP INC |
9,259 |
347,000 |
0.03% |
|
|
| 37 |
SG Americas Securities, LLC |
9,303 |
349,000 |
0.03% |
|
|
| 38 |
Ativo Capital Management LLC |
10,055 |
377,000 |
0.03% |
|
SH |
| 39 |
NAVELLIER & ASSOCIATES INC |
10,587 |
397,000 |
0.03% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,600 |
398,000 |
0.03% |
|
|
| 41 |
JANE STREET GROUP, LLC |
11,718 |
440,000 |
0.03% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
11,908 |
447,000 |
0.03% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,990 |
449,000 |
0.03% |
|
|
| 44 |
CURIAN CAPITAL LLC |
12,042 |
452,000 |
0.03% |
|
|
| 45 |
Gerstein Fisher |
12,172 |
457,000 |
0.03% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,200 |
458,000 |
0.03% |
|
|
| 47 |
Asset Management One Co., Ltd. |
12,806 |
468,000 |
0.03% |
|
|
| 48 |
Wilmington Funds Management Corp |
12,502 |
469,000 |
0.03% |
|
|
| 49 |
Cerity Partners OCIO LLC |
14,015 |
526,000 |
0.04% |
|
|
| 50 |
CITIGROUP INC |
14,600 |
548,000 |
0.04% |
Call |
|
