| 1 |
Cable Hill Partners, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 3 |
QS Investors, LLC |
15 |
1,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
97 |
2,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
155 |
3,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
195 |
3,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
182 |
4,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
220 |
4,000 |
0.00% |
|
|
| 9 |
Hudock, Inc. |
200 |
4,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
293 |
5,000 |
0.00% |
|
|
| 11 |
PENSERRA CAPITAL MANAGEMENT LLC |
416 |
8,000 |
0.00% |
|
|
| 12 |
Amica Retiree Medical Trust |
593 |
12,000 |
0.00% |
|
|
| 13 |
CENTRAL TRUST Co |
933 |
19,000 |
0.00% |
|
|
| 14 |
Pinnacle Summer Investments, Inc. |
1,000 |
20,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,268 |
26,000 |
0.00% |
|
|
| 16 |
LAZARD ASSET MANAGEMENT LLC |
1,383 |
27,000 |
0.00% |
|
|
| 17 |
SEI INVESTMENTS CO |
1,645 |
33,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
2,123 |
43,000 |
0.00% |
|
|
| 19 |
Daiwa Securities Group Inc. |
2,200 |
45,000 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
2,460 |
49,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,805 |
57,000 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,079 |
62,000 |
0.01% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
3,371 |
68,000 |
0.01% |
|
|
| 24 |
Shinko Asset Management Co., Ltd. |
3,700 |
75,000 |
0.01% |
|
|
| 25 |
AMICA PENSION FUND BOARD OF TRUSTEES |
3,829 |
77,000 |
0.01% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
3,885 |
79,000 |
0.01% |
|
|
| 27 |
FIRST MERCANTILE TRUST CO |
3,950 |
80,000 |
0.01% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
4,076 |
82,000 |
0.01% |
|
|
| 29 |
AMICA MUTUAL INSURANCE CO |
4,909 |
99,000 |
0.01% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,141 |
104,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
5,286 |
107,000 |
0.01% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,926 |
120,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
6,369 |
127,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
6,770 |
136,957 |
0.01% |
|
|
| 35 |
AXA S.A. |
7,832 |
158,000 |
0.01% |
|
|
| 36 |
Advisors Asset Management, Inc. |
8,110 |
164,000 |
0.01% |
|
|
| 37 |
Mitsubishi UFJ Asset Management Co., Ltd. |
8,290 |
168,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
8,742 |
176,000 |
0.01% |
|
|
| 39 |
US BANCORP \DE\ |
9,190 |
186,000 |
0.02% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,839 |
199,000 |
0.02% |
|
|
| 41 |
Creative Planning |
10,000 |
202,000 |
0.02% |
|
|
| 42 |
New Jersey Better Educational Savings Trust |
10,000 |
202,000 |
0.02% |
|
|
| 43 |
MASON STREET ADVISORS, LLC |
10,498 |
212,000 |
0.02% |
|
|
| 44 |
ProShare Advisors LLC |
11,098 |
225,000 |
0.02% |
|
|
| 45 |
Paloma Partners Management Co |
11,158 |
225,000 |
0.02% |
|
|
| 46 |
Virtu KCG Holdings LLC |
12,223 |
247,000 |
0.02% |
|
|
| 47 |
Mizuho Trust & Banking Co., Ltd. |
12,258 |
252,000 |
0.02% |
|
|
| 48 |
FOX RUN MANAGEMENT, L.L.C. |
12,800 |
259,000 |
0.02% |
|
|
| 49 |
Aperio Group, LLC |
13,027 |
264,000 |
0.02% |
|
SH |
| 50 |
Dynamic Technology Lab Private Ltd |
13,198 |
267,000 |
0.02% |
|
|
