| 1 |
Lehman Financial Resources, Inc. |
70 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
1 |
5 |
0.00% |
|
|
| 3 |
PIEDMONT INVESTMENT ADVISORS INC |
149 |
739 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
141 |
1,000 |
0.00% |
|
|
| 5 |
WASHINGTON TRUST BANK |
608 |
3,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
1,001 |
5,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
1,652 |
8,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
1,929 |
9,000 |
0.00% |
|
|
| 9 |
Klingman & Associates, LLC |
2,150 |
10,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,259 |
11,000 |
0.00% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
2,411 |
12,000 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
3,000 |
15,000 |
0.01% |
|
|
| 13 |
PEAK6 Group LLC |
6,500 |
32,000 |
0.01% |
Call |
|
| 14 |
CANADA LIFE ASSURANCE Co |
6,500 |
32,000 |
0.01% |
|
|
| 15 |
BlackRock Group LTD |
7,799 |
39,000 |
0.01% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
9,286 |
46,000 |
0.02% |
|
|
| 17 |
BARD ASSOCIATES INC |
10,000 |
50,000 |
0.02% |
|
|
| 18 |
Jefferies Group LLC |
10,604 |
53,000 |
0.02% |
|
|
| 19 |
Rehmann Capital Advisory Group |
10,769 |
53,000 |
0.02% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
11,199 |
55,000 |
0.02% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,144 |
55,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
11,301 |
56,000 |
0.02% |
|
|
| 23 |
Sigma Planning Corp |
12,100 |
60,000 |
0.02% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
12,684 |
63,000 |
0.02% |
|
|
| 25 |
Moors & Cabot, Inc. |
13,749 |
69,000 |
0.03% |
|
|
| 26 |
LPL Financial LLC |
13,502 |
73,000 |
0.03% |
|
|
| 27 |
PRINCIPAL FINANCIAL GROUP INC |
14,674 |
73,000 |
0.03% |
|
|
| 28 |
Virtu KCG Holdings LLC |
16,045 |
80,000 |
0.03% |
|
|
| 29 |
GROUP ONE TRADING LLC |
16,800 |
83,000 |
0.03% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,357 |
86,000 |
0.03% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
17,506 |
86,830 |
0.03% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,200 |
105,000 |
0.04% |
|
|
| 33 |
LAZARD ASSET MANAGEMENT LLC |
21,334 |
105,000 |
0.04% |
|
|
| 34 |
CITIGROUP INC |
21,899 |
108,000 |
0.04% |
|
|
| 35 |
GAM Holding AG |
22,100 |
110,000 |
0.04% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
25,988 |
129,000 |
0.05% |
|
|
| 37 |
TUDOR INVESTMENT CORP ET AL |
27,021 |
134,000 |
0.05% |
|
|
| 38 |
STRS OHIO |
29,600 |
146,000 |
0.05% |
|
|
| 39 |
RBF Capital, LLC |
30,000 |
149,000 |
0.06% |
|
|
| 40 |
STEVENS CAPITAL MANAGEMENT LP |
30,606 |
152,000 |
0.06% |
|
|
| 41 |
PEAK6 Group LLC |
30,885 |
153,000 |
0.06% |
|
|
| 42 |
NISA INVESTMENT ADVISORS, LLC |
31,300 |
155,000 |
0.06% |
|
|
| 43 |
KEYBANK NATIONAL ASSOCIATION/OH |
31,666 |
157,000 |
0.06% |
|
|
| 44 |
SG Americas Securities, LLC |
33,173 |
165,000 |
0.06% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
35,000 |
174,000 |
0.06% |
|
|
| 46 |
PEAK6 Group LLC |
38,500 |
191,000 |
0.07% |
Put |
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
42,396 |
210,000 |
0.08% |
|
|
| 48 |
Aperio Group, LLC |
47,808 |
237,000 |
0.09% |
|
|
| 49 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
48,072 |
238,000 |
0.09% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
48,764 |
242,000 |
0.09% |
|
|
