| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
7 |
0 |
0.00% |
Put |
|
| 3 |
Creative Planning |
2,000 |
1,000 |
0.00% |
Call |
|
| 4 |
Gemmer Asset Management LLC |
136 |
3,000 |
0.00% |
|
|
| 5 |
Hirtle Callaghan & Co LLC |
170 |
4,000 |
0.00% |
|
|
| 6 |
RUSSELL FRANK CO/ |
180 |
4,000 |
0.00% |
|
|
| 7 |
First City Capital Management, Inc. |
200 |
4,464 |
0.00% |
|
|
| 8 |
FineMark National Bank & Trust |
300 |
7,000 |
0.00% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
329 |
7,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
400 |
9,000 |
0.00% |
|
|
| 11 |
UBS AG |
400 |
9,000 |
0.00% |
Call |
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
448 |
10,000 |
0.00% |
|
|
| 13 |
MANAGED ACCOUNT ADVISORS LLC |
568 |
13,000 |
0.00% |
|
|
| 14 |
Li Winifred I |
660 |
15,000 |
0.00% |
|
|
| 15 |
Global X Management CO LLC |
847 |
19,000 |
0.00% |
|
|
| 16 |
Fiera Capital (Europe) Ltd. |
970 |
22,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,454 |
32,000 |
0.00% |
|
|
| 18 |
FIRST MERCANTILE TRUST CO |
2,060 |
46,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,365 |
53,000 |
0.00% |
|
|
| 20 |
CITIGROUP INC |
2,518 |
56,000 |
0.00% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,600 |
58,000 |
0.00% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
3,828 |
86,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
3,935 |
87,829 |
0.01% |
|
|
| 24 |
UBS AG |
5,304 |
119,000 |
0.01% |
|
|
| 25 |
BlackRock Japan Co. Ltd |
5,641 |
126,000 |
0.01% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
5,898 |
132,000 |
0.01% |
|
|
| 27 |
BlackRock Finance, Inc. |
6,840 |
153,000 |
0.01% |
|
|
| 28 |
GROUP ONE TRADING LLC |
8,606 |
192,000 |
0.01% |
|
|
| 29 |
Creative Planning |
9,000 |
201,000 |
0.01% |
|
|
| 30 |
SG Americas Securities, LLC |
9,169 |
205,000 |
0.01% |
|
|
| 31 |
PROFUND ADVISORS LLC |
9,549 |
213,000 |
0.01% |
|
|
| 32 |
Legal & General Group Plc |
9,683 |
223,000 |
0.01% |
|
|
| 33 |
COMMONWEALTH BANK OF AUSTRALIA |
12,600 |
281,000 |
0.02% |
|
|
| 34 |
HBK INVESTMENTS L P |
12,700 |
283,000 |
0.02% |
|
|
| 35 |
Piermont Capital Management Inc. |
12,720 |
284,000 |
0.02% |
|
|
| 36 |
SECOR Capital Advisors, LP |
12,753 |
285,000 |
0.02% |
|
|
| 37 |
OFI Advisors LLC |
13,019 |
291,000 |
0.02% |
|
|
| 38 |
Spot Trading L.L.C |
13,700 |
306,000 |
0.02% |
Call |
|
| 39 |
PineBridge Investments, L.P. |
13,961 |
312,000 |
0.02% |
|
|
| 40 |
CREDIT AGRICOLE S A |
14,400 |
321,000 |
0.02% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
16,235 |
362,000 |
0.02% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
16,600 |
371,000 |
0.02% |
|
|
| 43 |
WESTFIELD CAPITAL MANAGEMENT CO LP |
16,900 |
377,000 |
0.02% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
17,441 |
389,000 |
0.03% |
|
|
| 45 |
Campbell & CO Investment Adviser LLC |
17,647 |
394,000 |
0.03% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,777 |
419,000 |
0.03% |
|
|
| 47 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
18,775 |
420,000 |
0.03% |
|
|
| 48 |
TIAA CREF TRUST CO FSB/MO |
19,086 |
426,000 |
0.03% |
|
|
| 49 |
DEERE & CO |
19,223 |
429,000 |
0.03% |
|
|
| 50 |
Partner Investment Management, L.P. |
20,342 |
454,000 |
0.03% |
|
|
