| 1 |
ASSETMARK, INC |
8 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
18 |
0 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
29 |
0 |
0.00% |
|
|
| 4 |
INDEPENDENT ADVISOR ALLIANCE |
23 |
618 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
Put |
|
| 6 |
Tower Research Capital LLC (TRC) |
26 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
5,000 |
2,000 |
0.00% |
Call |
|
| 8 |
Quantbot Technologies LP |
93 |
2,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
116 |
3,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
200 |
5,000 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
257 |
6,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
263 |
7,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
522 |
13,000 |
0.00% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
500 |
13,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
587 |
13,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
770 |
19,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
812 |
20,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
960 |
24,000 |
0.00% |
|
|
| 19 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,000 |
25,000 |
0.00% |
|
|
| 20 |
EARNEST PARTNERS LLC |
1,100 |
28,000 |
0.00% |
|
|
| 21 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,565 |
39,000 |
0.01% |
|
|
| 22 |
BROWN BROTHERS HARRIMAN & CO |
1,659 |
42,000 |
0.01% |
|
|
| 23 |
BARCLAYS PLC |
1,910 |
48,000 |
0.01% |
|
|
| 24 |
SEI INVESTMENTS CO |
1,960 |
50,000 |
0.01% |
|
|
| 25 |
BlackRock Finance, Inc. |
2,776 |
70,000 |
0.01% |
|
|
| 26 |
State of Alaska, Department of Revenue |
2,970 |
74,000 |
0.01% |
|
|
| 27 |
FNY PARTNERS FUND LP |
3,000 |
75,000 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
3,251 |
82,000 |
0.01% |
|
|
| 29 |
PineBridge Investments, L.P. |
3,493 |
88,000 |
0.01% |
|
|
| 30 |
UBS Group AG |
3,654 |
92,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
5,644 |
141,777 |
0.02% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
6,023 |
151,000 |
0.02% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
6,250 |
157,000 |
0.02% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
7,507 |
189,000 |
0.03% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,000 |
201,000 |
0.03% |
Put |
|
| 36 |
PROFUND ADVISORS LLC |
8,724 |
219,000 |
0.03% |
|
|
| 37 |
CNA FINANCIAL CORP |
8,825 |
221,000 |
0.03% |
|
|
| 38 |
MILES CAPITAL, INC. |
8,865 |
223,000 |
0.03% |
|
|
| 39 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
9,129 |
229,000 |
0.03% |
|
|
| 40 |
TUDOR INVESTMENT CORP ET AL |
9,400 |
236,000 |
0.03% |
|
|
| 41 |
Aperio Group, LLC |
9,487 |
238,000 |
0.03% |
|
|
| 42 |
TIEDEMANN ADVISORS, LLC |
9,733 |
245,000 |
0.04% |
|
|
| 43 |
UMB Bank, n.a. |
10,100 |
254,000 |
0.04% |
|
|
| 44 |
CAPSTONE ASSET MANAGEMENT CO |
10,470 |
263,000 |
0.04% |
|
|
| 45 |
KIRR MARBACH & CO LLC /IN/ |
10,525 |
264,000 |
0.04% |
|
|
| 46 |
Louisiana State Employees Retirement System |
11,100 |
279,000 |
0.04% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,200 |
281,000 |
0.04% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
301,000 |
0.04% |
Call |
|
| 49 |
Zebra Capital Management LLC |
12,985 |
326,000 |
0.05% |
|
|
| 50 |
HSBC HOLDINGS PLC |
13,568 |
341,000 |
0.05% |
|
|
