| 1 |
GLENMEDE TRUST CO NA |
66 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 3 |
WESTPORT RESOURCES MANAGEMENT INC |
175 |
3,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
313 |
5,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
8,000 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
775 |
13,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,027 |
16,000 |
0.01% |
|
|
| 8 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
800 |
17,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
1,206 |
19,000 |
0.01% |
|
|
| 10 |
CENTRAL BANK & TRUST CO |
1,200 |
19,000 |
0.01% |
|
|
| 11 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,400 |
23,000 |
0.02% |
|
|
| 12 |
GROUP ONE TRADING LLC |
1,500 |
24,000 |
0.02% |
|
|
| 13 |
US BANCORP \DE\ |
2,000 |
32,000 |
0.02% |
|
|
| 14 |
Legal & General Group Plc |
2,554 |
43,000 |
0.03% |
|
|
| 15 |
PEAK6 Group LLC |
3,396 |
55,000 |
0.04% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
3,481 |
56,253 |
0.04% |
|
|
| 17 |
AMERICAN NATIONAL BANK & TRUST |
3,700 |
60,000 |
0.05% |
|
|
| 18 |
BARCLAYS PLC |
4,187 |
67,000 |
0.05% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
6,331 |
101,000 |
0.08% |
|
|
| 20 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,900 |
128,000 |
0.10% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
8,436 |
136,000 |
0.10% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,141 |
165,000 |
0.13% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,199 |
165,000 |
0.13% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
10,392 |
168,000 |
0.13% |
|
|
| 25 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,520 |
170,000 |
0.13% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
10,941 |
177,000 |
0.13% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
11,498 |
186,000 |
0.14% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,788 |
190,000 |
0.14% |
|
|
| 29 |
Invesco Ltd. |
14,114 |
228,000 |
0.17% |
|
|
| 30 |
WEBER ALAN W |
14,436 |
233,000 |
0.18% |
|
|
| 31 |
Ironwood Investment Counsel, LLC |
15,000 |
242,000 |
0.18% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,442 |
250,000 |
0.19% |
|
|
| 33 |
CONNORS INVESTOR SERVICES INC |
15,876 |
257,000 |
0.19% |
|
|
| 34 |
Nationwide Fund Advisors |
16,444 |
266,000 |
0.20% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,500 |
267,000 |
0.20% |
|
|
| 36 |
PEAK6 Group LLC |
17,000 |
275,000 |
0.21% |
Put |
|
| 37 |
GOLDMAN SACHS GROUP INC |
17,516 |
283,000 |
0.21% |
|
|
| 38 |
Hutchin Hill Capital, LP |
18,800 |
304,000 |
0.23% |
|
|
| 39 |
RHUMBLINE ADVISERS |
19,329 |
312,000 |
0.24% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,717 |
319,000 |
0.24% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
19,805 |
320,000 |
0.24% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
20,590 |
333,000 |
0.25% |
|
|
| 43 |
STRS OHIO |
20,700 |
334,000 |
0.25% |
|
|
| 44 |
UBS Group AG |
21,084 |
341,000 |
0.26% |
|
|
| 45 |
JPMORGAN CHASE & CO |
21,669 |
350,000 |
0.27% |
|
|
| 46 |
PEAK6 Group LLC |
22,300 |
360,000 |
0.27% |
Call |
|
| 47 |
CORNERCAP INVESTMENT COUNSEL INC |
23,260 |
376,000 |
0.29% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
23,828 |
385,000 |
0.29% |
|
|
| 49 |
LUCUS ADVISORS LLC |
26,503 |
428,000 |
0.32% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,800 |
449,000 |
0.34% |
Put |
|
