| 1 |
BARCLAYS PLC |
48 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
4,500 |
0 |
0.00% |
Call |
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
11 |
0 |
0.00% |
|
|
| 5 |
SONORA INVESTMENT MANAGEMENT, LLC |
90 |
658 |
0.00% |
|
|
| 6 |
USA MUTUALS ADVISORS, INC. |
205 |
1,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
93 |
1,000 |
0.00% |
|
|
| 8 |
PENSERRA CAPITAL MANAGEMENT LLC |
183 |
1,000 |
0.00% |
|
|
| 9 |
GROUP ONE TRADING LLC |
86 |
1,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
420 |
3,000 |
0.00% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
600 |
4,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
597 |
4,000 |
0.00% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
5,000 |
0.01% |
|
|
| 14 |
ROYAL BANK OF CANADA |
614 |
5,000 |
0.01% |
|
|
| 15 |
FIFTH THIRD BANCORP |
1,000 |
7,000 |
0.01% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,549 |
12,000 |
0.01% |
|
|
| 17 |
PineBridge Investments, L.P. |
2,026 |
15,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
3,230 |
23,000 |
0.03% |
|
|
| 19 |
ADVISOR GROUP, INC. |
3,193 |
23,000 |
0.03% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
3,371 |
25,000 |
0.03% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
5,193 |
37,961 |
0.04% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,211 |
46,000 |
0.05% |
|
|
| 23 |
BlackRock Finance, Inc. |
6,580 |
48,000 |
0.06% |
|
|
| 24 |
UBS Group AG |
6,641 |
49,000 |
0.06% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
7,068 |
51,000 |
0.06% |
|
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,643 |
56,000 |
0.06% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
9,413 |
69,000 |
0.08% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
9,650 |
71,000 |
0.08% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
11,155 |
82,000 |
0.09% |
|
|
| 30 |
BlackRock Group LTD |
11,226 |
82,000 |
0.09% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
11,689 |
85,000 |
0.10% |
|
|
| 32 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
12,207 |
89,000 |
0.10% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,616 |
92,223 |
0.11% |
|
|
| 34 |
TEXAS PERMANENT SCHOOL FUND CORP |
13,187 |
96,000 |
0.11% |
|
|
| 35 |
CREDIT SUISSE AG/ |
13,712 |
100,000 |
0.11% |
|
|
| 36 |
State of Tennessee, Department of Treasury |
13,621 |
100,000 |
0.11% |
|
|
| 37 |
CITIGROUP INC |
13,996 |
102,000 |
0.12% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
14,110 |
103,000 |
0.12% |
|
|
| 39 |
OppenheimerFunds, Inc. |
14,273 |
104,000 |
0.12% |
|
|
| 40 |
Nationwide Fund Advisors |
15,728 |
115,000 |
0.13% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,300 |
119,000 |
0.14% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,396 |
120,000 |
0.14% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,665 |
122,000 |
0.14% |
|
|
| 44 |
COMERICA BANK |
17,390 |
125,000 |
0.14% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,000 |
132,000 |
0.15% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
19,173 |
140,000 |
0.16% |
|
|
| 47 |
Spark Investment Management LLC |
19,200 |
140,000 |
0.16% |
|
|
| 48 |
CAPSTONE ASSET MANAGEMENT CO |
23,453 |
171,000 |
0.20% |
|
|
| 49 |
OPPENHEIMER & CO INC |
23,983 |
175,000 |
0.20% |
|
|
| 50 |
EMERALD ACQUISITION LTD. |
24,033 |
176,000 |
0.20% |
|
|
