| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
PIEDMONT INVESTMENT ADVISORS INC |
57 |
2,036 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
125 |
4,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
200 |
7,000 |
0.00% |
Call |
|
| 5 |
THOMPSON DAVIS & CO., INC. |
250 |
9,000 |
0.00% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
264 |
9,000 |
0.00% |
|
|
| 7 |
Invictus RG Pte. Ltd. |
300 |
11,000 |
0.00% |
|
|
| 8 |
Creative Planning |
330 |
12,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
380 |
14,000 |
0.00% |
|
|
| 10 |
FIRST MERCANTILE TRUST CO |
636 |
23,000 |
0.00% |
|
|
| 11 |
UBS AG |
800 |
29,000 |
0.01% |
Put |
|
| 12 |
OFI Advisors LLC |
935 |
33,000 |
0.01% |
|
|
| 13 |
MANAGED ACCOUNT ADVISORS LLC |
962 |
34,000 |
0.01% |
|
|
| 14 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
36,000 |
0.01% |
|
|
| 15 |
UBS AG |
1,300 |
46,000 |
0.01% |
Call |
|
| 16 |
BlackRock Finance, Inc. |
1,317 |
47,000 |
0.01% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
1,802 |
64,000 |
0.01% |
|
|
| 18 |
ETRADE Capital Management LLC |
2,486 |
89,000 |
0.02% |
|
|
| 19 |
CITIGROUP INC |
3,247 |
116,000 |
0.02% |
|
|
| 20 |
Quantbot Technologies LP |
3,975 |
141,000 |
0.03% |
|
|
| 21 |
TURNER INVESTMENTS LLC |
4,080 |
146,000 |
0.03% |
|
|
| 22 |
SG Americas Securities, LLC |
4,178 |
149,000 |
0.03% |
|
|
| 23 |
FIFTH THIRD BANCORP |
4,250 |
152,000 |
0.03% |
|
|
| 24 |
GROUP ONE TRADING LLC |
4,324 |
154,000 |
0.03% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,535 |
162,000 |
0.03% |
|
|
| 26 |
BlackRock Group LTD |
4,580 |
164,000 |
0.03% |
|
|
| 27 |
UBS AG |
5,586 |
199,000 |
0.04% |
|
|
| 28 |
C M BIDWELL & ASSOCIATES LTD |
5,735 |
205,000 |
0.04% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
5,918 |
211,000 |
0.04% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
5,954 |
213,000 |
0.04% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,242 |
223,000 |
0.04% |
|
|
| 32 |
SIGMA INVESTMENT COUNSELORS INC |
6,600 |
236,000 |
0.04% |
|
|
| 33 |
PERCEPTIVE ADVISORS LLC |
6,744 |
241,000 |
0.04% |
|
|
| 34 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
8,160 |
291,475 |
0.05% |
|
|
| 35 |
CHICAGO EQUITY PARTNERS LLC |
8,250 |
294,000 |
0.05% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
8,483 |
302,000 |
0.05% |
|
|
| 37 |
BANQUE PICTET & CIE SA |
9,080 |
324,000 |
0.06% |
|
|
| 38 |
Coe Capital Management, LLC |
10,000 |
357,000 |
0.06% |
|
|
| 39 |
Osborn Williams & Donohoe LLC |
10,000 |
357,000 |
0.06% |
|
|
| 40 |
MARTINGALE ASSET MANAGEMENT L P |
10,871 |
389,000 |
0.07% |
|
|
| 41 |
Airain ltd |
12,474 |
446,000 |
0.08% |
|
|
| 42 |
ROYAL BANK OF CANADA |
12,800 |
457,000 |
0.08% |
|
|
| 43 |
ALPS ADVISORS INC |
13,200 |
472,000 |
0.09% |
|
|
| 44 |
Hillsdale Investment Management Inc. |
13,610 |
486,000 |
0.09% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,425 |
515,000 |
0.09% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
14,600 |
522,000 |
0.09% |
|
|
| 47 |
Sterling Capital Management LLC |
14,867 |
531,000 |
0.10% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,144 |
541,000 |
0.10% |
|
|
| 49 |
RHUMBLINE ADVISERS |
15,615 |
558,000 |
0.10% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,948 |
569,663 |
0.10% |
|
|
