| 1 |
PIEDMONT INVESTMENT ADVISORS INC |
9 |
682 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
Call |
|
| 3 |
DENALI ADVISORS LLC |
44 |
3,000 |
0.00% |
|
|
| 4 |
LOOMIS SAYLES & CO L P |
56 |
4,000 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
65 |
4,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
46,300 |
5,000 |
0.00% |
Put |
|
| 7 |
ADVISOR GROUP, INC. |
116 |
9,000 |
0.00% |
|
|
| 8 |
EMPIRICAL FINANCE, LLC |
107 |
9,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
123 |
9,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
214 |
16,000 |
0.00% |
|
|
| 11 |
Apriem Advisors |
350 |
27,000 |
0.01% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
400 |
30,000 |
0.01% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
45,000 |
0.01% |
|
|
| 14 |
ROYAL BANK OF CANADA |
635 |
48,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
639 |
49,000 |
0.01% |
|
|
| 16 |
Ledyard National Bank |
800 |
61,000 |
0.01% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
900 |
68,000 |
0.02% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
1,000 |
76,000 |
0.02% |
Put |
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
1,345 |
101,938 |
0.02% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
1,600 |
122,000 |
0.03% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
2,600 |
178,000 |
0.04% |
|
|
| 22 |
SEI INVESTMENTS CO |
2,373 |
180,000 |
0.04% |
|
|
| 23 |
Legal & General Group Plc |
2,749 |
209,000 |
0.05% |
|
|
| 24 |
BlackRock Finance, Inc. |
2,771 |
210,000 |
0.05% |
|
|
| 25 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
2,791 |
212,000 |
0.05% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
2,960 |
224,000 |
0.05% |
|
|
| 27 |
REGIONS FINANCIAL CORP |
2,964 |
225,000 |
0.05% |
|
|
| 28 |
UBS Group AG |
3,000 |
227,000 |
0.05% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,003 |
228,000 |
0.05% |
|
|
| 30 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
3,300 |
250,000 |
0.06% |
|
|
| 31 |
Allianz Asset Management GmbH |
3,300 |
250,000 |
0.06% |
|
|
| 32 |
EATON VANCE MANAGEMENT |
3,355 |
254,000 |
0.06% |
|
|
| 33 |
DF DENT & CO INC |
3,434 |
260,000 |
0.06% |
|
|
| 34 |
Freedom Investment Management, Inc. |
3,726 |
282,000 |
0.06% |
|
|
| 35 |
Advisors Asset Management, Inc. |
4,185 |
317,000 |
0.07% |
|
|
| 36 |
BlackRock Group LTD |
4,272 |
323,000 |
0.07% |
|
|
| 37 |
HSBC HOLDINGS PLC |
4,534 |
344,000 |
0.08% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
5,070 |
384,000 |
0.09% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
5,587 |
423,000 |
0.10% |
|
|
| 40 |
US BANCORP \DE\ |
5,625 |
426,000 |
0.10% |
|
|
| 41 |
Raymond James Financial Services Advisors, Inc. |
6,165 |
467,000 |
0.11% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,434 |
488,000 |
0.11% |
|
|
| 43 |
Neuberger Berman Group LLC |
6,455 |
489,000 |
0.11% |
|
|
| 44 |
COLDSTREAM CAPITAL MANAGEMENT INC |
6,776 |
514,000 |
0.12% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
7,412 |
562,000 |
0.13% |
|
|
| 46 |
LEE DANNER & BASS INC |
7,479 |
567,000 |
0.13% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,803 |
591,000 |
0.14% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
7,944 |
602,000 |
0.14% |
|
|
| 49 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
7,957 |
603,000 |
0.14% |
|
|
| 50 |
STRS OHIO |
8,400 |
636,000 |
0.15% |
|
|
