| 1 |
US BANCORP \DE\ |
700 |
2,000 |
0.00% |
|
|
| 2 |
GROUP ONE TRADING LLC |
832 |
3,000 |
0.01% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
1,080 |
4,000 |
0.01% |
|
|
| 4 |
BlackRock Finance, Inc. |
1,024 |
4,000 |
0.01% |
|
|
| 5 |
Beacon Capital Management, Inc. |
1,000 |
4,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,133 |
4,000 |
0.01% |
|
|
| 7 |
BARCLAYS PLC |
1,600 |
5,000 |
0.01% |
Put |
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,285 |
5,000 |
0.01% |
|
|
| 9 |
BARCLAYS PLC |
2,400 |
7,000 |
0.01% |
Call |
|
| 10 |
Hartford Financial Management Inc. |
3,600 |
12,000 |
0.02% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
3,804 |
13,466 |
0.02% |
|
|
| 12 |
UBS AG |
3,900 |
14,000 |
0.02% |
Call |
|
| 13 |
ROYAL BANK OF CANADA |
4,750 |
17,000 |
0.03% |
|
|
| 14 |
CITIGROUP INC |
6,168 |
22,000 |
0.04% |
|
|
| 15 |
MONROE BANK & TRUST/MI |
10,000 |
35,000 |
0.06% |
|
|
| 16 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,000 |
35,000 |
0.06% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
11,650 |
41,000 |
0.07% |
|
|
| 18 |
SG Americas Securities, LLC |
12,801 |
45,000 |
0.08% |
|
|
| 19 |
ALLIANCEBERNSTEIN L.P. |
15,000 |
53,000 |
0.09% |
|
|
| 20 |
ProShare Advisors LLC |
15,164 |
54,000 |
0.09% |
|
|
| 21 |
NATIONAL PLANNING CORP |
18,027 |
70,000 |
0.12% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
24,241 |
86,000 |
0.15% |
|
|
| 23 |
Verition Fund Management LLC |
25,848 |
92,000 |
0.16% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,581 |
94,097 |
0.16% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,633 |
101,000 |
0.17% |
|
|
| 26 |
KBC Group NV |
30,035 |
106,000 |
0.18% |
|
|
| 27 |
Nationwide Fund Advisors |
30,270 |
107,000 |
0.18% |
|
|
| 28 |
UBS AG |
32,540 |
115,000 |
0.19% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
33,720 |
119,000 |
0.20% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,800 |
123,000 |
0.21% |
Put |
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
35,800 |
127,000 |
0.21% |
|
|
| 32 |
WEDBUSH SECURITIES INC |
38,000 |
135,000 |
0.23% |
|
|
| 33 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
38,742 |
137,000 |
0.23% |
|
|
| 34 |
CREDIT SUISSE AG/ |
39,885 |
141,000 |
0.24% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
40,460 |
142,000 |
0.24% |
|
|
| 36 |
RHUMBLINE ADVISERS |
41,675 |
148,000 |
0.25% |
|
|
| 37 |
Moors & Cabot, Inc. |
45,300 |
159,000 |
0.27% |
|
|
| 38 |
Manchester Capital Management LLC |
45,070 |
160,000 |
0.27% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
46,099 |
163,000 |
0.28% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
55,792 |
198,000 |
0.34% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,952 |
202,000 |
0.34% |
|
|
| 42 |
Paloma Partners Management Co |
58,032 |
205,000 |
0.35% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
58,020 |
205,000 |
0.35% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
61,300 |
218,000 |
0.37% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
66,226 |
234,000 |
0.40% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
66,560 |
236,000 |
0.40% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
70,699 |
250,000 |
0.42% |
|
|
| 48 |
D.A. DAVIDSON & CO. |
74,000 |
261,000 |
0.44% |
|
|
| 49 |
GABELLI FUNDS LLC |
75,000 |
266,000 |
0.45% |
|
|
| 50 |
Teton Advisors, Inc. |
80,000 |
283,000 |
0.48% |
|
|
