| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
QS Investors, LLC |
5 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
45 |
2,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
49 |
3,000 |
0.00% |
|
|
| 5 |
Glassman Wealth Services |
100 |
5,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
97 |
5,000 |
0.00% |
|
|
| 7 |
Parkside Financial Bank & Trust |
175 |
9,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
235 |
13,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
297 |
16,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
391 |
21,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
8,200 |
28,000 |
0.00% |
Put |
|
| 12 |
LS Investment Advisors, LLC |
558 |
29,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
592 |
30,000 |
0.00% |
|
|
| 14 |
MV CAPITAL MANAGEMENT, INC. |
625 |
33,000 |
0.00% |
|
|
| 15 |
Creative Planning |
800 |
42,000 |
0.00% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
1,072 |
56,000 |
0.01% |
|
|
| 17 |
CITADEL ADVISORS LLC |
1,232 |
65,000 |
0.01% |
|
|
| 18 |
FIRST QUADRANT LLC/CA |
1,300 |
68,000 |
0.01% |
|
|
| 19 |
Daiwa Securities Group Inc. |
1,300 |
68,000 |
0.01% |
|
|
| 20 |
BlackRock Finance, Inc. |
1,299 |
69,000 |
0.01% |
|
|
| 21 |
ROYAL BANK OF CANADA |
1,435 |
75,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,528 |
80,000 |
0.01% |
|
|
| 23 |
Thomas J. Herzfeld Advisors, Inc. |
2,000 |
105,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
2,052 |
108,000 |
0.01% |
|
|
| 25 |
PineBridge Investments, L.P. |
2,143 |
113,000 |
0.01% |
|
|
| 26 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,500 |
131,000 |
0.01% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
2,573 |
135,000 |
0.01% |
|
|
| 28 |
Mercer Capital Advisers, Inc. |
2,575 |
135,000 |
0.01% |
|
|
| 29 |
RUSSELL FRANK CO/ |
3,038 |
160,000 |
0.02% |
|
|
| 30 |
Municipal Employees' Retirement System of Michigan |
3,330 |
175,000 |
0.02% |
|
|
| 31 |
Dynamic Capital Management Ltd |
3,807 |
200,000 |
0.02% |
|
|
| 32 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
3,814 |
200,000 |
0.02% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,890 |
204,000 |
0.02% |
|
|
| 34 |
Round Table Services, LLC |
4,341 |
228,000 |
0.02% |
|
|
| 35 |
GAMCO INVESTORS, INC. ET AL |
4,500 |
237,000 |
0.03% |
|
|
| 36 |
Aperio Group, LLC |
4,631 |
243,000 |
0.03% |
|
SH |
| 37 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,700 |
247,000 |
0.03% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,978 |
262,000 |
0.03% |
|
|
| 39 |
Airain ltd |
5,110 |
269,000 |
0.03% |
|
|
| 40 |
UBS Group AG |
5,348 |
281,000 |
0.03% |
|
|
| 41 |
Parametrica Management Ltd |
6,071 |
319,000 |
0.03% |
|
|
| 42 |
DekaBank Deutsche Girozentrale |
6,261 |
330,000 |
0.04% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,600 |
347,000 |
0.04% |
|
|
| 44 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,810 |
358,000 |
0.04% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
6,983 |
367,000 |
0.04% |
|
|
| 46 |
PEAK6 Group LLC |
7,000 |
368,000 |
0.04% |
Call |
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
7,071 |
371,652 |
0.04% |
|
|
| 48 |
Louisiana State Employees Retirement System |
7,100 |
373,000 |
0.04% |
|
|
| 49 |
Magnetar Financial LLC |
7,539 |
396,000 |
0.04% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
7,678 |
404,000 |
0.04% |
|
|
