| 1 |
QUADRANT CAPITAL GROUP LLC |
22 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,800 |
0 |
0.00% |
Call |
|
| 3 |
Klingman & Associates, LLC |
50 |
2,000 |
0.00% |
|
|
| 4 |
VIRTUS CAPITAL ADVISERS, LLC |
80 |
2,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
72 |
2,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
84 |
3,000 |
0.00% |
|
|
| 7 |
Plante Moran Financial Advisors, LLC |
165 |
5,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
8,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
323 |
9,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
300 |
9,000 |
0.00% |
Put |
|
| 11 |
CUTLER GROUP LLC / CA |
2,500 |
10,000 |
0.00% |
Put |
|
| 12 |
Weaver C. Barksdale & Associates, Inc. |
486 |
15,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
586 |
18,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
621 |
19,000 |
0.00% |
|
|
| 15 |
CT Financial Advisors LLC |
800 |
24,648 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
838 |
26,000 |
0.00% |
|
|
| 17 |
Mondrian Investment Partners LTD |
1,046 |
32,000 |
0.00% |
|
|
| 18 |
South Dakota Investment Council |
1,700 |
52,000 |
0.01% |
|
|
| 19 |
JPMORGAN CHASE & CO |
1,761 |
54,000 |
0.01% |
|
|
| 20 |
MEEDER ASSET MANAGEMENT INC |
1,753 |
54,000 |
0.01% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
2,086 |
64,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,335 |
72,000 |
0.01% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
3,113 |
95,000 |
0.01% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,290 |
102,000 |
0.01% |
|
|
| 25 |
SECURIAN ASSET MANAGEMENT, INC |
3,369 |
104,000 |
0.01% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
3,741 |
115,261 |
0.01% |
|
|
| 27 |
NORDEA INVESTMENT MANAGEMENT AB |
4,006 |
123,000 |
0.02% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
4,329 |
133,000 |
0.02% |
|
|
| 29 |
QS Investors, LLC |
4,310 |
133,000 |
0.02% |
|
|
| 30 |
BARCLAYS PLC |
4,617 |
138,000 |
0.02% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,432 |
167,000 |
0.02% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
5,794 |
178,000 |
0.02% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
5,817 |
179,000 |
0.02% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,863 |
181,000 |
0.02% |
|
|
| 35 |
SG Americas Securities, LLC |
6,593 |
203,000 |
0.03% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,600 |
203,000 |
0.03% |
Put |
|
| 37 |
CAPSTONE ASSET MANAGEMENT CO |
6,616 |
204,000 |
0.03% |
|
|
| 38 |
BlueCrest Capital Management Ltd |
6,861 |
211,000 |
0.03% |
|
|
| 39 |
ProShare Advisors LLC |
6,852 |
211,000 |
0.03% |
|
|
| 40 |
Louisiana State Employees Retirement System |
7,100 |
219,000 |
0.03% |
|
|
| 41 |
BLAIR WILLIAM & CO/IL |
7,192 |
221,000 |
0.03% |
|
|
| 42 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
7,452 |
230,000 |
0.03% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,500 |
231,000 |
0.03% |
|
|
| 44 |
BALYASNY ASSET MANAGEMENT L.P. |
7,680 |
237,000 |
0.03% |
|
|
| 45 |
CARRET ASSET MANAGEMENT, LLC |
7,800 |
240,000 |
0.03% |
|
|
| 46 |
VICTORY CAPITAL MANAGEMENT INC |
7,984 |
246,000 |
0.03% |
|
|
| 47 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
8,059 |
248,000 |
0.03% |
|
|
| 48 |
Columbia Asset Management |
8,225 |
253,000 |
0.03% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
8,210 |
256,000 |
0.03% |
|
|
| 50 |
PEAK6 Group LLC |
8,338 |
257,000 |
0.03% |
|
|
