| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
15 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,100 |
0 |
0.00% |
Call |
|
| 3 |
QS Investors, LLC |
17 |
1,000 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
50 |
1,000 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
94 |
1,000 |
0.00% |
|
|
| 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
160 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
3,200 |
2,000 |
0.00% |
Put |
|
| 8 |
ADVISOR GROUP, INC. |
200 |
2,000 |
0.00% |
|
|
| 9 |
SARGENT BICKHAM LAGUDIS LLC |
200 |
3,000 |
0.00% |
|
|
| 10 |
LOOMIS SAYLES & CO L P |
181 |
3,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
211 |
3,000 |
0.00% |
|
|
| 12 |
ENGINE CAPITAL MANAGEMENT, LLC |
236 |
4,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
435 |
6,000 |
0.00% |
|
|
| 14 |
Creative Planning |
400 |
6,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
682 |
10,000 |
0.01% |
|
|
| 16 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
979 |
15,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
1,100 |
16,000 |
0.01% |
|
|
| 18 |
PineBridge Investments, L.P. |
1,489 |
22,000 |
0.01% |
|
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
1,500 |
22,000 |
0.01% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
1,577 |
24,000 |
0.01% |
|
|
| 21 |
Spot Trading L.L.C |
1,638 |
24,000 |
0.01% |
|
|
| 22 |
PEAK6 Group LLC |
1,800 |
27,000 |
0.01% |
Call |
|
| 23 |
PEAK6 Group LLC |
1,800 |
27,000 |
0.01% |
Put |
|
| 24 |
ROYAL BANK OF CANADA |
1,894 |
28,000 |
0.02% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,859 |
28,000 |
0.02% |
|
|
| 26 |
Legal & General Group Plc |
1,908 |
28,000 |
0.02% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
2,482 |
37,000 |
0.02% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,518 |
38,000 |
0.02% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
2,770 |
41,000 |
0.02% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
3,493 |
52,000 |
0.03% |
|
|
| 31 |
SEI INVESTMENTS CO |
3,745 |
56,000 |
0.03% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
4,197 |
62,661 |
0.03% |
|
|
| 33 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,300 |
64,000 |
0.03% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,989 |
74,000 |
0.04% |
|
|
| 35 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
5,334 |
80,000 |
0.04% |
|
|
| 36 |
UBS Group AG |
6,196 |
93,000 |
0.05% |
|
|
| 37 |
MORGAN STANLEY |
8,704 |
130,000 |
0.07% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,595 |
143,253 |
0.08% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,928 |
148,000 |
0.08% |
|
|
| 40 |
ZACKS INVESTMENT MANAGEMENT |
10,192 |
152,000 |
0.08% |
|
|
| 41 |
State of Tennessee, Department of Treasury |
10,241 |
153,000 |
0.08% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,334 |
154,000 |
0.08% |
|
|
| 43 |
Spot Trading L.L.C |
10,700 |
160,000 |
0.09% |
Call |
|
| 44 |
CUTLER GROUP LLC / CA |
10,860 |
162,000 |
0.09% |
|
|
| 45 |
SNS Financial Group, LLC |
11,000 |
164,000 |
0.09% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
11,237 |
168,000 |
0.09% |
|
|
| 47 |
CREDIT SUISSE AG/ |
11,488 |
172,000 |
0.09% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,751 |
175,000 |
0.10% |
|
|
| 49 |
Teton Advisors, Inc. |
12,200 |
182,000 |
0.10% |
|
|
| 50 |
WEDBUSH SECURITIES INC |
12,211 |
182,000 |
0.10% |
|
|