| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
4 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
50 |
0 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
84 |
1,000 |
0.00% |
|
|
| 5 |
PROFICIO CAPITAL PARTNERS LLC |
42 |
1,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
178 |
3,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
386 |
6,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
370 |
6,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
409 |
7,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
380 |
7,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
444 |
8,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
534 |
9,000 |
0.00% |
|
|
| 13 |
LOOMIS SAYLES & CO L P |
698 |
12,000 |
0.00% |
|
|
| 14 |
MUFG Americas Holdings Corp |
756 |
13,000 |
0.00% |
|
|
| 15 |
PEAK6 Group LLC |
1,000 |
17,000 |
0.00% |
Put |
|
| 16 |
WELLS FARGO & COMPANY/MN |
18,800 |
17,000 |
0.00% |
Call |
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
1,145 |
19,000 |
0.00% |
|
|
| 18 |
FIRST QUADRANT LLC/CA |
1,100 |
19,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
1,164 |
20,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
59,700 |
22,000 |
0.00% |
Call |
|
| 21 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,500 |
26,000 |
0.01% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1,900 |
33,000 |
0.01% |
Put |
|
| 23 |
UBS Group AG |
2,213 |
38,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
3,975 |
68,000 |
0.01% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
4,569 |
78,000 |
0.02% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
5,109 |
87,568 |
0.02% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
6,436 |
110,000 |
0.02% |
|
|
| 28 |
INVICTUS RG |
6,930 |
119,000 |
0.02% |
|
|
| 29 |
BlackRock Finance, Inc. |
7,561 |
129,000 |
0.03% |
|
|
| 30 |
RATIONAL ADVISORS, INC. |
7,700 |
132,000 |
0.03% |
|
|
| 31 |
BARCLAYS PLC |
10,133 |
174,000 |
0.03% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
11,520 |
197,000 |
0.04% |
|
|
| 33 |
Freedom Investment Management, Inc. |
11,759 |
202,000 |
0.04% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,977 |
205,000 |
0.04% |
|
|
| 35 |
KBC Group NV |
12,255 |
210,000 |
0.04% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
12,391 |
212,000 |
0.04% |
|
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
12,727 |
218,000 |
0.04% |
|
|
| 38 |
Paloma Partners Management Co |
13,067 |
224,000 |
0.04% |
|
|
| 39 |
CROSSMARK GLOBAL HOLDINGS, INC. |
10,279 |
228,000 |
0.04% |
|
|
| 40 |
Louisiana State Employees Retirement System |
13,800 |
237,000 |
0.05% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
14,100 |
242,000 |
0.05% |
|
|
| 42 |
Brandywine Global Investment Management, LLC |
14,600 |
251,000 |
0.05% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
15,524 |
266,000 |
0.05% |
|
|
| 44 |
NOMURA HOLDINGS INC |
15,800 |
271,000 |
0.05% |
Call |
|
| 45 |
THRIVENT FINANCIAL FOR LUTHERANS |
15,910 |
273,000 |
0.05% |
|
|
| 46 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
16,184 |
277,000 |
0.05% |
|
|
| 47 |
Arizona State Retirement System |
16,176 |
277,000 |
0.05% |
|
|
| 48 |
Yorktown Management & Research Co Inc |
17,700 |
303,000 |
0.06% |
|
|
| 49 |
OppenheimerFunds, Inc. |
17,662 |
303,000 |
0.06% |
|
|
| 50 |
CITADEL ADVISORS LLC |
18,300 |
314,000 |
0.06% |
Call |
|
