| 101 |
OFI Advisors LLC |
23,049 |
326,000 |
0.05% |
|
|
| 102 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
22,461 |
318,000 |
0.05% |
|
|
| 103 |
GUGGENHEIM CAPITAL LLC |
19,652 |
278,000 |
0.04% |
|
|
| 104 |
Spot Trading L.L.C |
19,000 |
269,000 |
0.04% |
Call |
|
| 105 |
Louisiana State Employees Retirement System |
17,200 |
243,000 |
0.04% |
|
|
| 106 |
CAPSTONE ASSET MANAGEMENT CO |
16,126 |
228,000 |
0.04% |
|
|
| 107 |
BARCLAYS PLC |
15,257 |
214,000 |
0.03% |
|
|
| 108 |
Verition Fund Management LLC |
12,084 |
171,000 |
0.03% |
|
|
| 109 |
A.R.T. Advisors, LLC |
11,005 |
155,000 |
0.02% |
|
|
| 110 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,700 |
151,000 |
0.02% |
|
|
| 111 |
PROFUND ADVISORS LLC |
10,281 |
145,000 |
0.02% |
|
|
| 112 |
PineBridge Investments, L.P. |
9,370 |
133,000 |
0.02% |
|
|
| 113 |
Municipal Employees' Retirement System of Michigan |
9,000 |
127,000 |
0.02% |
|
|
| 114 |
GROUP ONE TRADING LLC |
6,903 |
98,000 |
0.02% |
|
|
| 115 |
Stonehage Fleming (UK) Ltd |
6,034 |
85,000 |
0.01% |
|
|
| 116 |
MASON STREET ADVISORS, LLC |
4,542 |
64,000 |
0.01% |
|
|
| 117 |
WELLS FARGO & COMPANY/MN |
4,178 |
59,000 |
0.01% |
|
|
| 118 |
UBS AG |
3,921 |
55,000 |
0.01% |
|
|
| 119 |
US BANCORP \DE\ |
3,619 |
51,000 |
0.01% |
|
|
| 120 |
MANAGED ACCOUNT ADVISORS LLC |
2,791 |
40,000 |
0.01% |
|
|
| 121 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,700 |
38,000 |
0.01% |
|
|
| 122 |
BANK OF MONTREAL /CAN/ |
2,449 |
35,000 |
0.01% |
|
|
| 123 |
Winslow, Evans & Crocker, Inc. |
2,000 |
28,300 |
0.00% |
|
|
| 124 |
Tower Research Capital LLC (TRC) |
1,434 |
20,000 |
0.00% |
|
|
| 125 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,444 |
20,000 |
0.00% |
|
|
| 126 |
BlackRock Finance, Inc. |
1,107 |
16,000 |
0.00% |
|
|
| 127 |
Tradewinds Capital Management, LLC |
800 |
11,000 |
0.00% |
|
|
| 128 |
UBS AG |
800 |
11,000 |
0.00% |
Put |
|
| 129 |
WFG Advisors, LP |
600 |
8,000 |
0.00% |
|
|
| 130 |
REILLY FINANCIAL ADVISORS, LLC |
212 |
3,000 |
0.00% |
|
|
| 131 |
PNC FINANCIAL SERVICES GROUP, INC. |
150 |
2,000 |
0.00% |
|
|
| 132 |
Gemmer Asset Management LLC |
31 |
0 |
0.00% |
|
|
| 133 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
32 |
0 |
0.00% |
|
|
