| 1 |
MSI Financial Services Inc |
40 |
1,000 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
42 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
84 |
3,000 |
0.00% |
|
|
| 4 |
SUTTON WEALTH ADVISORS INC. |
133 |
4,902 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
180 |
7,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
200 |
7,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
228 |
8,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
292 |
10,000 |
0.00% |
|
|
| 9 |
TRUST CO OF VERMONT |
330 |
12,000 |
0.00% |
|
|
| 10 |
LS Investment Advisors, LLC |
357 |
13,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
400 |
15,000 |
0.00% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
425 |
16,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
520 |
19,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
520 |
19,000 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
542 |
20,000 |
0.01% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
661 |
24,000 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
736 |
27,000 |
0.01% |
|
|
| 18 |
US BANCORP \DE\ |
1,025 |
38,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
1,050 |
39,000 |
0.01% |
|
|
| 20 |
PineBridge Investments, L.P. |
1,168 |
44,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,241 |
46,000 |
0.01% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
1,402 |
50,360 |
0.01% |
|
|
| 23 |
Legal & General Group Plc |
1,928 |
69,000 |
0.02% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
20 |
71,840 |
0.02% |
Put |
|
| 25 |
MASON STREET ADVISORS, LLC |
1,952 |
72,000 |
0.02% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
2,170 |
80,000 |
0.02% |
|
|
| 27 |
QS Investors, LLC |
2,858 |
105,000 |
0.03% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
2,879 |
106,000 |
0.03% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
3,088 |
113,824 |
0.03% |
|
|
| 30 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,300 |
122,000 |
0.04% |
|
|
| 31 |
JPMORGAN CHASE & CO |
4,017 |
148,000 |
0.04% |
|
|
| 32 |
NISA INVESTMENT ADVISORS, LLC |
4,400 |
162,000 |
0.05% |
|
|
| 33 |
CITIGROUP INC |
4,913 |
181,000 |
0.05% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
4,953 |
183,000 |
0.05% |
|
|
| 35 |
Aperio Group, LLC |
5,932 |
219,000 |
0.06% |
|
|
| 36 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
6,477 |
239,000 |
0.07% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
6,682 |
246,000 |
0.07% |
|
|
| 38 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
6,906 |
255,000 |
0.07% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
7,122 |
263,000 |
0.08% |
|
|
| 40 |
KBC Group NV |
7,194 |
265,000 |
0.08% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,400 |
272,764 |
0.08% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,403 |
273,000 |
0.08% |
|
|
| 43 |
TEXAS PERMANENT SCHOOL FUND CORP |
7,633 |
281,000 |
0.08% |
|
|
| 44 |
Hutchin Hill Capital, LP |
7,800 |
288,000 |
0.08% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,278 |
305,000 |
0.09% |
|
|
| 46 |
State of Tennessee, Department of Treasury |
8,705 |
321,000 |
0.09% |
|
|
| 47 |
MARTINGALE ASSET MANAGEMENT L P |
9,204 |
340,000 |
0.10% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,530 |
351,000 |
0.10% |
|
|
| 49 |
COMERICA BANK |
9,937 |
396,000 |
0.11% |
|
|
| 50 |
CADENCE CAPITAL MANAGEMENT LLC |
11,003 |
406,000 |
0.12% |
|
|
