| 1 |
BANK OF MONTREAL /CAN/ |
68 |
2,000 |
0.00% |
|
|
| 2 |
DENALI ADVISORS LLC |
109 |
2,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
90 |
2,024 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
340 |
8,000 |
0.00% |
|
|
| 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
451 |
10,000 |
0.01% |
|
|
| 6 |
Lehman Financial Resources, Inc. |
500 |
11,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
772 |
17,000 |
0.01% |
|
|
| 8 |
PEAK6 Group LLC |
800 |
18,000 |
0.01% |
Put |
|
| 9 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
900 |
20,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,071 |
24,087 |
0.01% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,522 |
34,000 |
0.02% |
|
|
| 12 |
BARCLAYS PLC |
1,819 |
40,000 |
0.02% |
|
|
| 13 |
Legal & General Group Plc |
1,924 |
44,000 |
0.03% |
|
|
| 14 |
Transamerica Financial Advisors, LLC |
1,920 |
44,000 |
0.03% |
|
|
| 15 |
AXA S.A. |
2,800 |
63,000 |
0.04% |
|
|
| 16 |
FIRST QUADRANT LLC/CA |
3,200 |
72,000 |
0.04% |
|
|
| 17 |
SEI INVESTMENTS CO |
3,489 |
79,000 |
0.05% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
3,889 |
88,000 |
0.05% |
|
|
| 19 |
CITIGROUP INC |
5,166 |
116,000 |
0.07% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
5,647 |
127,000 |
0.07% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,800 |
130,000 |
0.08% |
|
|
| 22 |
PEAK6 Group LLC |
6,100 |
137,000 |
0.08% |
Call |
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,692 |
150,503 |
0.09% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
7,000 |
157,000 |
0.09% |
|
|
| 25 |
Nationwide Fund Advisors |
7,238 |
163,000 |
0.09% |
|
|
| 26 |
PEAK6 Group LLC |
7,814 |
176,000 |
0.10% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
7,876 |
177,000 |
0.10% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,662 |
195,000 |
0.11% |
|
|
| 29 |
CITADEL ADVISORS LLC |
9,952 |
224,000 |
0.13% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
10,151 |
228,000 |
0.13% |
|
|
| 31 |
M&T BANK CORP |
10,468 |
235,000 |
0.14% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,704 |
241,000 |
0.14% |
|
|
| 33 |
ROYAL BANK OF CANADA |
11,145 |
251,000 |
0.15% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,376 |
277,000 |
0.16% |
|
|
| 35 |
BOKF, NA |
12,679 |
285,000 |
0.17% |
|
|
| 36 |
TFS CAPITAL LLC |
13,023 |
293,000 |
0.17% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,439 |
302,000 |
0.18% |
|
|
| 38 |
UBS Group AG |
13,488 |
303,000 |
0.18% |
|
|
| 39 |
Dunvegan Associates, Inc. |
13,650 |
307,000 |
0.18% |
|
|
| 40 |
PRUDENTIAL FINANCIAL INC |
15,599 |
351,000 |
0.20% |
|
|
| 41 |
Invesco Ltd. |
16,323 |
367,000 |
0.21% |
|
|
| 42 |
Swiss National Bank |
16,900 |
380,000 |
0.22% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
17,003 |
382,000 |
0.22% |
|
|
| 44 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
17,000 |
382,000 |
0.22% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
17,271 |
388,000 |
0.23% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
18,900 |
425,000 |
0.25% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,840 |
469,000 |
0.27% |
|
|
| 48 |
HighTower Advisors, LLC |
23,166 |
521,000 |
0.30% |
|
|
| 49 |
Zebra Capital Management LLC |
27,961 |
629,000 |
0.37% |
|
|
| 50 |
BLAIR WILLIAM & CO/IL |
28,711 |
645,000 |
0.38% |
|
|
