| 1 |
WOLVERINE TRADING LP /BD |
15 |
86 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
255 |
1,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
875 |
5,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
960 |
5,251 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
1,272 |
6,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
1,189 |
7,000 |
0.01% |
|
|
| 7 |
JPMORGAN CHASE & CO |
1,468 |
8,000 |
0.01% |
|
|
| 8 |
MUFG Americas Holdings Corp |
1,720 |
9,000 |
0.01% |
|
|
| 9 |
Creative Planning |
2,000 |
11,000 |
0.01% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
20 |
11,480 |
0.01% |
Put |
|
| 11 |
BlackRock Japan Co. Ltd |
2,714 |
15,000 |
0.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
3,154 |
17,000 |
0.01% |
|
|
| 13 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,200 |
18,000 |
0.01% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
3,385 |
19,000 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
3,633 |
21,000 |
0.02% |
|
|
| 16 |
ATWOOD & PALMER INC |
5,000 |
27,000 |
0.02% |
|
|
| 17 |
IFP ADVISORS, INC |
5,000 |
27,000 |
0.02% |
|
|
| 18 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,100 |
28,000 |
0.02% |
|
|
| 19 |
BlackRock Finance, Inc. |
4,981 |
28,000 |
0.02% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
5,756 |
31,000 |
0.02% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
55 |
31,570 |
0.02% |
Call |
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,617 |
36,000 |
0.03% |
|
|
| 23 |
UBS Group AG |
8,338 |
46,000 |
0.04% |
|
|
| 24 |
CREDIT SUISSE AG/ |
12,051 |
65,000 |
0.05% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,050 |
76,854 |
0.06% |
|
|
| 26 |
Nationwide Fund Advisors |
15,310 |
84,000 |
0.07% |
|
|
| 27 |
WOODSTOCK CORP |
18,002 |
98,000 |
0.08% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
18,739 |
102,000 |
0.08% |
|
|
| 29 |
Numeric Investors LLC |
18,902 |
103,000 |
0.08% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,500 |
123,000 |
0.10% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
22,462 |
123,000 |
0.10% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
25,164 |
136,000 |
0.11% |
|
|
| 33 |
CONNORS INVESTOR SERVICES INC |
30,000 |
164,000 |
0.13% |
|
|
| 34 |
RHUMBLINE ADVISERS |
32,465 |
178,000 |
0.14% |
|
|
| 35 |
RAFFLES ASSOCIATES LP |
33,700 |
184,000 |
0.14% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
35,325 |
193,000 |
0.15% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
36,621 |
200,000 |
0.16% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
37,697 |
206,000 |
0.16% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
51,049 |
279,000 |
0.22% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
53,840 |
295,000 |
0.23% |
|
|
| 41 |
Invesco Ltd. |
63,180 |
346,000 |
0.27% |
|
|
| 42 |
BlackRock Group LTD |
64,841 |
355,000 |
0.28% |
|
|
| 43 |
STRS OHIO |
66,700 |
364,000 |
0.28% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
71,561 |
392,000 |
0.30% |
|
|
| 45 |
Hilltop Holdings Inc. |
76,900 |
421,000 |
0.33% |
|
|
| 46 |
North Star Investment Management Corp. |
82,350 |
450,000 |
0.35% |
|
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
82,865 |
453,000 |
0.35% |
|
|
| 48 |
BlackRock Investment Management, LLC |
88,576 |
485,000 |
0.38% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
107,811 |
590,000 |
0.46% |
|
|
| 50 |
MORGAN STANLEY |
150,221 |
822,000 |
0.64% |
|
|
