| 1 |
BANK OF MONTREAL /CAN/ |
100 |
1,000 |
0.00% |
|
|
| 2 |
ALLIANCEBERNSTEIN L.P. |
82 |
1,000 |
0.00% |
|
|
| 3 |
Johnson Financial Group, Inc. |
115 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
420 |
6,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
451 |
6,000 |
0.00% |
|
|
| 6 |
BOSTON PRIVATE BANK & TRUST CO |
750 |
11,000 |
0.01% |
|
|
| 7 |
UBS AG |
1,000 |
14,000 |
0.01% |
Put |
|
| 8 |
BARCLAYS PLC |
2,497 |
35,000 |
0.03% |
|
|
| 9 |
US BANCORP \DE\ |
2,500 |
36,000 |
0.03% |
|
|
| 10 |
CITIGROUP INC |
3,294 |
47,000 |
0.04% |
|
|
| 11 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
5,126 |
74,000 |
0.06% |
|
|
| 12 |
STRS OHIO |
5,300 |
76,000 |
0.06% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
7,908 |
113,000 |
0.09% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,021 |
143,801 |
0.11% |
|
|
| 15 |
FRIESS ASSOCIATES LLC |
10,140 |
146,000 |
0.11% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
154,000 |
0.12% |
Put |
|
| 17 |
Jasper Ridge Partners, L.P. |
11,110 |
159,000 |
0.12% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,121 |
160,000 |
0.12% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
11,200 |
161,000 |
0.12% |
|
|
| 20 |
Nationwide Fund Advisors |
11,422 |
164,000 |
0.13% |
|
|
| 21 |
RHUMBLINE ADVISERS |
12,156 |
174,000 |
0.13% |
|
|
| 22 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,162 |
189,000 |
0.14% |
|
|
| 23 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,447 |
207,000 |
0.16% |
|
|
| 24 |
ProShare Advisors LLC |
14,929 |
214,000 |
0.16% |
|
|
| 25 |
Invesco Ltd. |
15,032 |
216,000 |
0.16% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
15,584 |
224,000 |
0.17% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
15,890 |
227,000 |
0.17% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,900 |
228,000 |
0.17% |
Call |
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
16,561 |
237,000 |
0.18% |
|
|
| 30 |
AGF INVESTMENTS INC. |
16,900 |
243,000 |
0.19% |
|
|
| 31 |
ROYAL BANK OF CANADA |
19,212 |
276,000 |
0.21% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
20,843 |
299,000 |
0.23% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,000 |
302,000 |
0.23% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,700 |
366,000 |
0.28% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,579 |
381,000 |
0.29% |
|
|
| 36 |
SCHOLTZ & COMPANY, LLC |
28,000 |
402,000 |
0.31% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
31,500 |
453,000 |
0.35% |
|
|
| 38 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
33,978 |
488,000 |
0.37% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
35,804 |
514,000 |
0.39% |
|
|
| 40 |
Bodri Capital Management, LLC |
36,693 |
527,000 |
0.40% |
|
|
| 41 |
MORGAN STANLEY |
36,868 |
529,000 |
0.40% |
|
|
| 42 |
STERNE AGEE GROUP, INC. |
37,250 |
535,000 |
0.41% |
|
|
| 43 |
FIRST TRUST ADVISORS LP |
40,192 |
577,000 |
0.44% |
|
|
| 44 |
BlackRock Investment Management, LLC |
41,363 |
594,000 |
0.45% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
50,023 |
718,000 |
0.55% |
|
|
| 46 |
New Harbor Financial Group, LLC |
50,851 |
730,000 |
0.56% |
|
|
| 47 |
Robert W. Baird & Co. Inc |
52,815 |
758,000 |
0.58% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
59,565 |
855,000 |
0.65% |
|
|
| 49 |
I.G. INVESTMENT MANAGEMENT, LTD. |
66,616 |
956,000 |
0.73% |
|
|
| 50 |
WHITEBOX ADVISORS LLC |
69,009 |
990,000 |
0.75% |
|
|
