| 1 |
Gemmer Asset Management LLC |
12 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
42 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
5 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
106 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
5,300 |
3,000 |
0.00% |
Put |
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
417 |
4,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
345 |
4,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
561 |
6,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
598 |
6,000 |
0.00% |
|
|
| 10 |
MORGAN STANLEY |
534 |
6,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
4,200 |
8,000 |
0.00% |
Call |
|
| 12 |
Tower Research Capital LLC (TRC) |
901 |
9,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
900 |
9,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
918 |
10,000 |
0.00% |
|
|
| 15 |
UBS Group AG |
949 |
10,000 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,018 |
11,000 |
0.00% |
|
|
| 17 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,500 |
16,000 |
0.01% |
|
|
| 18 |
MARKSTON INTERNATIONAL LLC |
1,500 |
16,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
1,896 |
20,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
2,800 |
29,000 |
0.01% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
3,107 |
32,000 |
0.01% |
|
|
| 22 |
Creative Planning |
3,160 |
33,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,235 |
34,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
3,274 |
34,000 |
0.01% |
|
|
| 25 |
Legal & General Group Plc |
3,874 |
42,000 |
0.02% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
4,481 |
46,961 |
0.02% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
4,955 |
52,000 |
0.02% |
|
|
| 28 |
FNY Managed Accounts LLC |
5,000 |
52,400 |
0.02% |
|
|
| 29 |
Alexandria Capital, LLC |
7,492 |
79,000 |
0.03% |
|
|
| 30 |
PEAK6 Group LLC |
9,658 |
101,000 |
0.04% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
11,008 |
115,000 |
0.04% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
12,156 |
127,000 |
0.05% |
|
|
| 33 |
Louisiana State Employees Retirement System |
12,300 |
129,000 |
0.05% |
|
|
| 34 |
Paloma Partners Management Co |
12,301 |
129,000 |
0.05% |
|
|
| 35 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,490 |
131,000 |
0.05% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,896 |
135,000 |
0.05% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
13,670 |
143,000 |
0.05% |
|
|
| 38 |
Arizona State Retirement System |
14,249 |
149,000 |
0.05% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,699 |
154,000 |
0.06% |
|
|
| 40 |
Asset Management One Co., Ltd. |
14,900 |
156,000 |
0.06% |
|
|
| 41 |
Monarch Partners Asset Management LLC |
15,830 |
166,000 |
0.06% |
|
|
| 42 |
BALYASNY ASSET MANAGEMENT L.P. |
16,680 |
175,000 |
0.06% |
|
|
| 43 |
TD ASSET MANAGEMENT INC |
18,100 |
190,000 |
0.07% |
|
|
| 44 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
18,351 |
192,000 |
0.07% |
|
|
| 45 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
18,704 |
196,000 |
0.07% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,862 |
207,000 |
0.08% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,750 |
207,000 |
0.08% |
|
|
| 48 |
A.R.T. Advisors, LLC |
19,996 |
209,000 |
0.08% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,713 |
217,000 |
0.08% |
|
|
| 50 |
FIFTH THIRD BANCORP |
21,250 |
223,000 |
0.08% |
|
|
