| 1 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
4 |
0 |
0.00% |
|
|
| 3 |
DREMAN VALUE MANAGEMENT, L L C |
81 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
60 |
1,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
119 |
1,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
217 |
2,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
205 |
2,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
244 |
2,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
12,000 |
3,000 |
0.00% |
Call |
|
| 10 |
MUFG Americas Holdings Corp |
272 |
3,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
409 |
4,000 |
0.00% |
|
|
| 12 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
500 |
5,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
500 |
5,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
867 |
8,000 |
0.01% |
|
|
| 15 |
CITIGROUP INC |
1,010 |
10,000 |
0.01% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
10,000 |
15,000 |
0.01% |
Put |
|
| 17 |
PineBridge Investments, L.P. |
2,030 |
19,000 |
0.01% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
2,226 |
21,013 |
0.02% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
2,400 |
22,000 |
0.02% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
3,286 |
31,000 |
0.02% |
|
|
| 21 |
BlackRock Finance, Inc. |
3,397 |
32,000 |
0.02% |
|
|
| 22 |
Municipal Employees' Retirement System of Michigan |
3,440 |
32,000 |
0.02% |
|
|
| 23 |
BARCLAYS PLC |
3,538 |
33,000 |
0.02% |
|
|
| 24 |
MORGAN STANLEY |
3,816 |
36,000 |
0.03% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,000 |
38,000 |
0.03% |
Call |
|
| 26 |
Quantbot Technologies LP |
4,372 |
41,000 |
0.03% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
4,540 |
43,000 |
0.03% |
|
|
| 28 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,900 |
46,000 |
0.03% |
|
|
| 29 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,300 |
50,000 |
0.04% |
|
|
| 30 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
6,853 |
65,000 |
0.05% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
8,494 |
80,000 |
0.06% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
9,900 |
93,000 |
0.07% |
Call |
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,169 |
96,000 |
0.07% |
|
|
| 34 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
10,900 |
103,000 |
0.08% |
|
|
| 35 |
ELLINGTON MANAGEMENT GROUP LLC |
11,400 |
108,000 |
0.08% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,686 |
110,316 |
0.08% |
|
|
| 37 |
BB&T SECURITIES, LLC |
11,900 |
112,000 |
0.08% |
|
|
| 38 |
Trexquant Investment LP |
12,019 |
113,000 |
0.08% |
|
|
| 39 |
RATIONAL ADVISORS, INC. |
12,000 |
113,000 |
0.08% |
|
|
| 40 |
TEXAS PERMANENT SCHOOL FUND CORP |
12,160 |
115,000 |
0.09% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,232 |
116,000 |
0.09% |
|
|
| 42 |
State of Tennessee, Department of Treasury |
12,597 |
119,000 |
0.09% |
|
|
| 43 |
Legal & General Group Plc |
13,522 |
127,000 |
0.10% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,700 |
139,000 |
0.10% |
|
|
| 45 |
WATERS PARKERSON & CO., LLC |
15,100 |
143,000 |
0.11% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
15,278 |
144,000 |
0.11% |
|
|
| 47 |
BlackRock Group LTD |
15,471 |
146,000 |
0.11% |
|
|
| 48 |
EMERALD ADVISERS, LLC |
15,960 |
151,000 |
0.11% |
|
|
| 49 |
KBC Group NV |
17,696 |
167,000 |
0.13% |
|
|
| 50 |
FIRST TRUST ADVISORS LP |
17,875 |
169,000 |
0.13% |
|
|
