| 1 |
MassMutual Private Wealth & Trust, FSB |
39 |
2,779 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
70 |
4,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
73 |
5,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
64 |
5,000 |
0.00% |
|
|
| 5 |
UBS AG |
200 |
14,000 |
0.00% |
Call |
|
| 6 |
AMERIPRISE FINANCIAL INC |
377 |
26,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
417 |
30,000 |
0.00% |
|
|
| 8 |
Regal Investment Advisors LLC |
479 |
34,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
572 |
41,000 |
0.01% |
|
|
| 10 |
Clearbridge Investments, LLC |
600 |
43,000 |
0.01% |
|
|
| 11 |
Creative Planning |
680 |
48,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
704 |
50,000 |
0.01% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,666 |
118,000 |
0.02% |
|
|
| 14 |
Legal & General Group Plc |
2,800 |
200,000 |
0.03% |
|
|
| 15 |
Integre Asset Management, LLC |
2,931 |
209,000 |
0.03% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
3,000 |
214,000 |
0.03% |
Call |
|
| 17 |
GOLDMAN SACHS GROUP INC |
3,173 |
226,000 |
0.03% |
|
|
| 18 |
BlackRock Finance, Inc. |
3,553 |
253,000 |
0.04% |
|
|
| 19 |
Portolan Capital Management, LLC |
3,559 |
254,000 |
0.04% |
|
|
| 20 |
STEVENS CAPITAL MANAGEMENT LP |
3,801 |
271,000 |
0.04% |
|
|
| 21 |
BlackRock Investment Management, LLC |
4,000 |
285,000 |
0.04% |
|
|
| 22 |
Paloma Partners Management Co |
4,053 |
289,000 |
0.04% |
|
|
| 23 |
UBS AG |
4,467 |
318,000 |
0.05% |
|
|
| 24 |
Counsel Portfolio Services Inc. |
4,608 |
328,000 |
0.05% |
|
|
| 25 |
CREDIT SUISSE AG/ |
4,779 |
341,000 |
0.05% |
|
|
| 26 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
4,885 |
348,000 |
0.05% |
|
|
| 27 |
Ancora Advisors LLC |
5,000 |
356,000 |
0.05% |
|
|
| 28 |
BNP Paribas Asset Management Holding S.A. |
5,479 |
390,000 |
0.06% |
|
|
| 29 |
KEYWISE CAPITAL MANAGEMENT Ltd |
5,700 |
406,000 |
0.06% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,100 |
435,000 |
0.07% |
Put |
|
| 31 |
MORGAN STANLEY |
7,864 |
560,000 |
0.08% |
|
|
| 32 |
Aperio Group, LLC |
9,751 |
695,000 |
0.10% |
|
|
| 33 |
DEERE & CO |
10,654 |
759,000 |
0.11% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
819,000 |
0.12% |
Call |
|
| 35 |
ROYAL BANK OF CANADA |
14,797 |
1,054,000 |
0.16% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
15,412 |
1,098,000 |
0.17% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,927 |
1,135,000 |
0.17% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,000 |
1,140,000 |
0.17% |
|
|
| 39 |
STATE STREET CORP |
17,361 |
1,237,000 |
0.19% |
|
|
| 40 |
BlackRock Group LTD |
17,495 |
1,246,000 |
0.19% |
|
|
| 41 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
17,500 |
1,246,875 |
0.19% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
18,364 |
1,308,000 |
0.20% |
|
|
| 43 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
18,876 |
1,345,000 |
0.20% |
|
|
| 44 |
HERALD INVESTMENT MANAGEMENT Ltd |
20,000 |
1,431,000 |
0.22% |
|
|
| 45 |
BARCLAYS PLC |
24,600 |
1,747,000 |
0.26% |
|
|
| 46 |
Norinchukin Bank, The |
25,300 |
1,803,000 |
0.27% |
|
|
| 47 |
Index Management Solutions, LLC |
25,654 |
1,828,000 |
0.28% |
|
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
26,500 |
1,888,000 |
0.28% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
27,700 |
1,974,000 |
0.30% |
|
|
| 50 |
MASON STREET ADVISORS, LLC |
28,250 |
2,013,000 |
0.30% |
|
|
