| 1 |
QS Investors, LLC |
22 |
1,000 |
0.00% |
|
|
| 2 |
STERLING INVESTMENT ADVISORS, LTD. |
200 |
3,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
143 |
3,000 |
0.00% |
|
|
| 4 |
Chicago Partners Investment Group LLC |
300 |
4,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
300 |
4,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
356 |
5,000 |
0.00% |
|
|
| 7 |
Creative Planning |
400 |
6,000 |
0.00% |
|
|
| 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
7,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
722 |
10,686 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
771 |
11,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
15,000 |
0.00% |
|
|
| 12 |
Financial Architects, Inc |
1,000 |
15,000 |
0.00% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
1,100 |
16,000 |
0.00% |
Put |
|
| 14 |
CUTLER GROUP LLC / CA |
5,000 |
20,000 |
0.00% |
Put |
|
| 15 |
FIFTH THIRD BANCORP |
1,435 |
21,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,744 |
26,000 |
0.01% |
|
|
| 17 |
BROWN BROTHERS HARRIMAN & CO |
2,000 |
30,000 |
0.01% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,000 |
44,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
3,744 |
56,000 |
0.01% |
|
|
| 20 |
Smithfield Trust Co |
4,000 |
59,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
4,164 |
62,000 |
0.01% |
|
|
| 22 |
Legal & General Group Plc |
4,491 |
66,000 |
0.02% |
|
|
| 23 |
BlackRock Finance, Inc. |
4,706 |
70,000 |
0.02% |
|
|
| 24 |
US BANCORP \DE\ |
5,635 |
83,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
6,872 |
102,000 |
0.02% |
|
|
| 26 |
Quantbot Technologies LP |
8,078 |
119,000 |
0.03% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
8,295 |
123,000 |
0.03% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,750 |
130,000 |
0.03% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
9,403 |
139,000 |
0.03% |
|
|
| 30 |
Trellus Management Company, LLC |
10,000 |
148,000 |
0.03% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,368 |
153,000 |
0.04% |
|
|
| 32 |
BlackRock Group LTD |
10,369 |
154,000 |
0.04% |
|
|
| 33 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,833 |
160,000 |
0.04% |
|
|
| 34 |
Evanson Asset Management, LLC |
11,000 |
163,000 |
0.04% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
11,179 |
165,000 |
0.04% |
|
|
| 36 |
NumerixS Investment Technologies Inc |
11,168 |
165,000 |
0.04% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,774 |
174,000 |
0.04% |
|
|
| 38 |
BAYESIAN CAPITAL MANAGEMENT, LP |
15,821 |
234,000 |
0.05% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
15,938 |
235,000 |
0.05% |
|
|
| 40 |
Virtu KCG Holdings LLC |
16,166 |
239,000 |
0.05% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
16,570 |
245,000 |
0.06% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,631 |
246,000 |
0.06% |
|
|
| 43 |
RHUMBLINE ADVISERS |
17,188 |
254,000 |
0.06% |
|
|
| 44 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
17,300 |
256,000 |
0.06% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,700 |
262,000 |
0.06% |
Put |
|
| 46 |
Gradient Investments LLC |
17,731 |
262,000 |
0.06% |
|
|
| 47 |
Grandeur Peak Global Advisors, LLC |
18,075 |
268,000 |
0.06% |
|
|
| 48 |
1492 Capital Management LLC |
19,804 |
293,000 |
0.07% |
|
|
| 49 |
Verition Fund Management LLC |
19,950 |
295,000 |
0.07% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
20,137 |
298,000 |
0.07% |
|
|
