| 1 |
Gemmer Asset Management LLC |
13 |
1,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
25 |
2,000 |
0.00% |
|
|
| 3 |
ZIONS BANCORPORATION |
23 |
2,000 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
31 |
3,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
59 |
5,000 |
0.00% |
|
|
| 6 |
BROWN BROTHERS HARRIMAN & CO |
67 |
6,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
93 |
8,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
105 |
9,000 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO |
145 |
13,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
300 |
26,000 |
0.00% |
Put |
|
| 11 |
Creative Planning |
400 |
35,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
404 |
35,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
428 |
37,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
447 |
39,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
466 |
41,000 |
0.00% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
942 |
82,000 |
0.01% |
|
|
| 17 |
B. Riley Wealth Management, Inc. |
1,200 |
104,000 |
0.01% |
|
|
| 18 |
LAZARD ASSET MANAGEMENT LLC |
1,255 |
109,000 |
0.01% |
|
|
| 19 |
Richard Bernstein Advisors LLC |
1,332 |
116,000 |
0.01% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,533 |
133,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
1,801 |
156,000 |
0.01% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
1,865 |
162,000 |
0.01% |
|
|
| 23 |
US BANCORP \DE\ |
2,077 |
181,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
2,129 |
184,000 |
0.01% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,159 |
188,000 |
0.01% |
|
|
| 26 |
FDx Advisors, Inc. |
2,300 |
204,000 |
0.02% |
|
|
| 27 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
2,446 |
212,802 |
0.02% |
|
|
| 28 |
DENVER INVESTMENT ADVISORS LLC |
2,534 |
220,000 |
0.02% |
|
|
| 29 |
CIM INVESTMENT MANAGEMENT INC |
2,595 |
226,000 |
0.02% |
|
|
| 30 |
Municipal Employees' Retirement System of Michigan |
2,600 |
226,000 |
0.02% |
|
|
| 31 |
ELLINGTON MANAGEMENT GROUP LLC |
2,700 |
235,000 |
0.02% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
2,892 |
252,000 |
0.02% |
|
|
| 33 |
ProShare Advisors LLC |
3,137 |
273,000 |
0.02% |
|
|
| 34 |
ZACKS INVESTMENT MANAGEMENT |
3,179 |
277,000 |
0.02% |
|
|
| 35 |
Aperio Group, LLC |
3,199 |
278,000 |
0.02% |
|
SH |
| 36 |
BARCLAYS PLC |
3,400 |
296,000 |
0.02% |
Call |
|
| 37 |
PineBridge Investments, L.P. |
3,538 |
308,000 |
0.02% |
|
|
| 38 |
FIRST MIDWEST BANK TRUST DIVISION |
4,014 |
349,000 |
0.03% |
|
|
| 39 |
Diversified Trust Co |
4,065 |
354,000 |
0.03% |
|
|
| 40 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
4,078 |
355,000 |
0.03% |
|
|
| 41 |
GSA CAPITAL PARTNERS LLP |
4,196 |
365,000 |
0.03% |
|
|
| 42 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
4,500 |
391,000 |
0.03% |
Call |
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,500 |
392,000 |
0.03% |
|
|
| 44 |
MARTINGALE ASSET MANAGEMENT L P |
4,802 |
418,000 |
0.03% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,900 |
426,000 |
0.03% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
4,999 |
435,000 |
0.03% |
|
|
| 47 |
Walleye Trading LLC |
5,000 |
435,000 |
0.03% |
Put |
|
| 48 |
CAPSTONE ASSET MANAGEMENT CO |
5,200 |
452,000 |
0.03% |
|
|
| 49 |
CITIGROUP INC |
5,300 |
461,000 |
0.04% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
5,569 |
484,503 |
0.04% |
|
|
