| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
23 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
5 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
39 |
2,000 |
0.00% |
|
|
| 5 |
North Star Investment Management Corp. |
51 |
3,000 |
0.00% |
|
|
| 6 |
Glassman Wealth Services |
100 |
5,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
150 |
8,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
194 |
10,000 |
0.00% |
|
|
| 9 |
Parkside Financial Bank & Trust |
175 |
10,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
210 |
11,000 |
0.00% |
|
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
200 |
11,000 |
0.00% |
|
|
| 12 |
Checchi Capital Advisers, LLC |
292 |
16,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
391 |
21,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
510 |
28,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
558 |
30,000 |
0.00% |
|
|
| 16 |
MV CAPITAL MANAGEMENT, INC. |
625 |
34,000 |
0.00% |
|
|
| 17 |
ASSET PLANNING SERVICES, LTD. |
800 |
44,000 |
0.00% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
1,072 |
58,000 |
0.01% |
|
|
| 19 |
PineBridge Investments, L.P. |
1,877 |
102,000 |
0.01% |
|
|
| 20 |
BlackRock Finance, Inc. |
1,971 |
108,000 |
0.01% |
|
|
| 21 |
Thomas J. Herzfeld Advisors, Inc. |
2,000 |
109,000 |
0.01% |
|
|
| 22 |
PEAK6 Group LLC |
2,000 |
109,000 |
0.01% |
Put |
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,023 |
110,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
2,052 |
112,000 |
0.01% |
|
|
| 25 |
Mercer Capital Advisers, Inc. |
2,300 |
125,000 |
0.01% |
|
|
| 26 |
RUSSELL FRANK CO/ |
2,500 |
136,000 |
0.01% |
|
|
| 27 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,500 |
136,000 |
0.01% |
|
|
| 28 |
FIRST QUADRANT LLC/CA |
2,600 |
142,000 |
0.01% |
|
|
| 29 |
ROYAL BANK OF CANADA |
2,754 |
150,000 |
0.02% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
2,807 |
153,000 |
0.02% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
3,360 |
183,000 |
0.02% |
|
|
| 32 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,525 |
192,000 |
0.02% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,567 |
194,000 |
0.02% |
|
|
| 34 |
UBS Group AG |
4,266 |
232,000 |
0.02% |
|
|
| 35 |
Round Table Services, LLC |
4,341 |
236,000 |
0.02% |
|
|
| 36 |
PROFUND ADVISORS LLC |
4,464 |
243,000 |
0.02% |
|
|
| 37 |
GAMCO INVESTORS, INC. ET AL |
4,500 |
245,000 |
0.02% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,600 |
250,000 |
0.03% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,978 |
271,000 |
0.03% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
41,900 |
281,000 |
0.03% |
Put |
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
5,601 |
304,974 |
0.03% |
|
|
| 42 |
Aperio Group, LLC |
6,157 |
335,000 |
0.03% |
|
|
| 43 |
DekaBank Deutsche Girozentrale |
6,261 |
336,000 |
0.03% |
|
|
| 44 |
TUDOR INVESTMENT CORP ET AL |
6,300 |
343,000 |
0.03% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,700 |
365,000 |
0.04% |
Call |
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
6,983 |
380,000 |
0.04% |
|
|
| 47 |
Louisiana State Employees Retirement System |
7,000 |
381,000 |
0.04% |
|
|
| 48 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,250 |
395,000 |
0.04% |
|
|
| 49 |
CITADEL ADVISORS LLC |
7,353 |
400,000 |
0.04% |
|
|
| 50 |
Magnetar Financial LLC |
7,652 |
417,000 |
0.04% |
|
|
