| 1 |
BARCLAYS PLC |
200 |
4,000 |
0.00% |
Call |
|
| 2 |
Alexandria Capital, LLC |
200 |
4,000 |
0.00% |
|
|
| 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
234 |
5,000 |
0.00% |
|
|
| 4 |
Global X Management CO LLC |
660 |
14,000 |
0.00% |
|
|
| 5 |
Formidable Asset Management, LLC |
740 |
15,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
1,499 |
31,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
1,761 |
37,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,831 |
38,000 |
0.00% |
|
|
| 9 |
Transamerica Financial Advisors, LLC |
1,900 |
40,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
2,202 |
45,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,918 |
61,000 |
0.00% |
|
|
| 12 |
Gradient Investments LLC |
3,082 |
64,000 |
0.01% |
|
|
| 13 |
BARCLAYS PLC |
3,300 |
66,000 |
0.01% |
Put |
|
| 14 |
BANK OF MONTREAL /CAN/ |
3,274 |
67,000 |
0.01% |
|
|
| 15 |
Quantbot Technologies LP |
3,649 |
75,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
4,200 |
86,000 |
0.01% |
|
|
| 17 |
S. MUOIO & CO. LLC |
4,733 |
98,000 |
0.01% |
|
|
| 18 |
Alpine Global Management, LLC |
4,731 |
98,000 |
0.01% |
|
|
| 19 |
SG Americas Securities, LLC |
4,894 |
101,000 |
0.01% |
|
|
| 20 |
BARCLAYS PLC |
6,316 |
126,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
6,554 |
135,000 |
0.01% |
|
|
| 22 |
PineBridge Investments, L.P. |
7,196 |
148,000 |
0.01% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
7,188 |
148,000 |
0.01% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
8,661 |
179,000 |
0.01% |
|
|
| 25 |
Fruth Investment Management |
10,200 |
210,000 |
0.02% |
|
|
| 26 |
Legal & General Group Plc |
10,866 |
225,000 |
0.02% |
|
|
| 27 |
CLINTON GROUP INC |
11,187 |
231,000 |
0.02% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
11,960 |
246,000 |
0.02% |
|
|
| 29 |
PROFUND ADVISORS LLC |
12,477 |
257,000 |
0.02% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
12,455 |
257,000 |
0.02% |
|
|
| 31 |
SYMPHONY ASSET MANAGEMENT LLC |
12,775 |
263,000 |
0.02% |
|
|
| 32 |
Princeton Alpha Management LP |
13,103 |
270,000 |
0.02% |
|
|
| 33 |
Aperio Group, LLC |
13,404 |
276,000 |
0.02% |
|
|
| 34 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13,990 |
288,334 |
0.02% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,950 |
308,000 |
0.02% |
|
|
| 36 |
Paloma Partners Management Co |
15,672 |
323,000 |
0.03% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
17,868 |
368,000 |
0.03% |
|
|
| 38 |
CREDIT SUISSE AG/ |
18,139 |
374,000 |
0.03% |
|
|
| 39 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
19,300 |
398,000 |
0.03% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
20,314 |
419,000 |
0.03% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
21,350 |
440,000 |
0.04% |
|
|
| 42 |
Magnetar Financial LLC |
22,138 |
456,000 |
0.04% |
|
|
| 43 |
ROYAL BANK OF CANADA |
23,138 |
477,000 |
0.04% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
23,872 |
492,000 |
0.04% |
|
|
| 45 |
THRIVENT FINANCIAL FOR LUTHERANS |
24,500 |
505,000 |
0.04% |
|
|
| 46 |
Piermont Capital Management Inc. |
25,980 |
535,000 |
0.04% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
26,889 |
554,000 |
0.04% |
|
|
| 48 |
Louisiana State Employees Retirement System |
27,800 |
573,000 |
0.05% |
|
|
| 49 |
NORDEA INVESTMENT MANAGEMENT AB |
27,834 |
574,000 |
0.05% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,300 |
624,000 |
0.05% |
Call |
|
