| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
38 |
1,000 |
0.00% |
|
|
| 2 |
PATHSTONE FAMILY OFFICE, LLC |
20 |
1,000 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
50 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
81 |
3,000 |
0.00% |
|
|
| 5 |
Brandywine Global Investment Management, LLC |
53 |
3,000 |
0.00% |
|
|
| 6 |
FINANCIAL STRATEGY NETWORK, LLC |
96,653 |
3,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
4,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
100 |
4,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
213 |
8,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
211 |
8,086 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
259 |
10,000 |
0.00% |
|
|
| 12 |
PARALLEL ADVISORS, LLC |
257 |
10,000 |
0.00% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
303 |
12,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
409 |
15,000 |
0.00% |
|
|
| 15 |
METROPOLITAN LIFE INSURANCE CO/NY |
380 |
15,000 |
0.00% |
|
|
| 16 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
440 |
17,000 |
0.00% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
522 |
20,000 |
0.00% |
|
|
| 18 |
INTELLECTUS PARTNERS, LLC |
627 |
24,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
680 |
27,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
823 |
31,000 |
0.01% |
|
|
| 21 |
MEEDER ASSET MANAGEMENT INC |
874 |
33,000 |
0.01% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
892 |
34,000 |
0.01% |
|
|
| 23 |
US BANCORP \DE\ |
1,044 |
40,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
1,182 |
45,000 |
0.01% |
|
|
| 25 |
QS Investors, LLC |
1,200 |
46,000 |
0.01% |
|
|
| 26 |
PACER ADVISORS, INC. |
1,345 |
52,000 |
0.01% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
1,433 |
55,000 |
0.01% |
|
|
| 28 |
SARGENT BICKHAM LAGUDIS LLC |
1,500 |
57,000 |
0.01% |
|
|
| 29 |
Quantbot Technologies LP |
2,200 |
84,000 |
0.02% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,309 |
87,000 |
0.02% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
2,362 |
90,000 |
0.02% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,570 |
98,000 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
3,375 |
130,000 |
0.03% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
3,435 |
132,000 |
0.03% |
|
|
| 35 |
SEI INVESTMENTS CO |
3,552 |
136,000 |
0.03% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
4,711 |
181,000 |
0.04% |
|
|
| 37 |
PEAK6 Group LLC |
6,084 |
233,000 |
0.05% |
|
|
| 38 |
UBS Group AG |
6,293 |
241,000 |
0.05% |
|
|
| 39 |
Legal & General Group Plc |
6,280 |
241,000 |
0.05% |
|
|
| 40 |
Paloma Partners Management Co |
6,503 |
249,000 |
0.05% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,710 |
257,000 |
0.05% |
|
|
| 42 |
Parkwood LLC |
6,749 |
259,000 |
0.05% |
|
|
| 43 |
PEAK6 Group LLC |
7,400 |
284,000 |
0.06% |
Put |
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,000 |
345,000 |
0.07% |
Put |
|
| 45 |
Cubist Systematic Strategies, LLC |
9,637 |
369,000 |
0.08% |
|
|
| 46 |
TFS CAPITAL LLC |
9,777 |
375,000 |
0.08% |
|
|
| 47 |
Grantham, Mayo, Van Otterloo & Co. LLC |
9,800 |
376,000 |
0.08% |
|
|
| 48 |
Jefferies Group LLC |
10,167 |
390,000 |
0.08% |
|
|
| 49 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
10,200 |
391,000 |
0.08% |
|
|
| 50 |
NISA INVESTMENT ADVISORS, LLC |
10,600 |
417,000 |
0.09% |
|
|
