| 1 |
Gemmer Asset Management LLC |
72 |
1,000 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
81 |
1,000 |
0.00% |
|
|
| 3 |
Evercore Wealth Management, LLC |
161 |
2,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
150 |
2,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
207 |
3,126 |
0.00% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
332 |
5,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
603 |
9,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
756 |
11,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
950 |
14,000 |
0.00% |
|
|
| 10 |
Ground Swell Capital, LLC |
1,192 |
18,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,316 |
20,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,481 |
22,000 |
0.00% |
|
|
| 13 |
UBS AG |
1,500 |
23,000 |
0.00% |
Call |
|
| 14 |
MSI Financial Services Inc |
1,532 |
23,000 |
0.00% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
1,932 |
29,000 |
0.01% |
|
|
| 16 |
FIRST MERCANTILE TRUST CO |
2,787 |
42,000 |
0.01% |
|
|
| 17 |
UBS AG |
2,742 |
42,000 |
0.01% |
|
|
| 18 |
VIRTUS CAPITAL ADVISERS, LLC |
3,667 |
55,000 |
0.01% |
|
|
| 19 |
CITIGROUP INC |
4,971 |
75,000 |
0.01% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
5,132 |
77,000 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
6,442 |
97,000 |
0.02% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
7,205 |
109,000 |
0.02% |
|
|
| 23 |
MANAGED ACCOUNT ADVISORS LLC |
7,837 |
118,000 |
0.02% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
8,628 |
130,000 |
0.02% |
|
|
| 25 |
MORGAN STANLEY |
8,742 |
132,000 |
0.02% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
9,800 |
148,000 |
0.03% |
|
|
| 27 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
10,425 |
157,000 |
0.03% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,733 |
162,000 |
0.03% |
|
|
| 29 |
WEDBUSH SECURITIES INC |
11,025 |
166,000 |
0.03% |
|
|
| 30 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
11,830 |
179,000 |
0.03% |
|
|
| 31 |
KBC Group NV |
12,109 |
183,000 |
0.03% |
|
|
| 32 |
TD ASSET MANAGEMENT INC |
12,550 |
190,000 |
0.03% |
|
|
| 33 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,400 |
202,000 |
0.04% |
|
|
| 34 |
Paloma Partners Management Co |
13,698 |
206,000 |
0.04% |
|
|
| 35 |
OFI Advisors LLC |
14,846 |
224,000 |
0.04% |
|
|
| 36 |
THRIVENT FINANCIAL FOR LUTHERANS |
14,925 |
225,000 |
0.04% |
|
|
| 37 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
15,060 |
227,000 |
0.04% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,106 |
228,000 |
0.04% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,200 |
230,000 |
0.04% |
Put |
|
| 40 |
BLAIR WILLIAM & CO/IL |
15,399 |
232,000 |
0.04% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
16,990 |
257,000 |
0.05% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,598 |
266,000 |
0.05% |
|
|
| 43 |
CAPSTONE ASSET MANAGEMENT CO |
18,264 |
276,000 |
0.05% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,672 |
282,000 |
0.05% |
|
|
| 45 |
Louisiana State Employees Retirement System |
19,000 |
287,000 |
0.05% |
|
|
| 46 |
ArrowMark Colorado Holdings LLC |
19,870 |
300,000 |
0.05% |
|
|
| 47 |
ProShare Advisors LLC |
22,319 |
337,000 |
0.06% |
|
|
| 48 |
GSA CAPITAL PARTNERS LLP |
26,000 |
393,000 |
0.07% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,500 |
400,000 |
0.07% |
Call |
|
| 50 |
NOMURA HOLDINGS INC |
27,994 |
420,000 |
0.08% |
|
|
