| 1 |
GLENMEDE TRUST CO NA |
71 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
103 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
357 |
4,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
374 |
5,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
500 |
6,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
500 |
6,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
444 |
6,000 |
0.00% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
481 |
6,181 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
508 |
7,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
790 |
10,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,034 |
13,370 |
0.00% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
1,446 |
19,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
1,523 |
20,000 |
0.01% |
|
|
| 15 |
ROPES WEALTH ADVISORS LLC |
1,966 |
25,000 |
0.01% |
|
|
| 16 |
Kessler Investment Group, LLC |
2,000 |
26,000 |
0.01% |
|
|
| 17 |
Legal & General Group Plc |
2,803 |
36,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,970 |
38,000 |
0.01% |
|
|
| 19 |
CITIGROUP INC |
3,086 |
40,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
3,337 |
44,000 |
0.02% |
|
|
| 21 |
Amica Retiree Medical Trust |
5,251 |
68,000 |
0.02% |
|
|
| 22 |
MEEDER ASSET MANAGEMENT INC |
6,063 |
78,000 |
0.03% |
|
|
| 23 |
BlackRock Group LTD |
6,200 |
80,000 |
0.03% |
|
|
| 24 |
NumerixS Investment Technologies Inc |
9,000 |
116,000 |
0.04% |
|
|
| 25 |
HighTower Advisors, LLC |
10,440 |
134,000 |
0.05% |
|
|
| 26 |
Moors & Cabot, Inc. |
10,850 |
137,000 |
0.05% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
10,948 |
142,000 |
0.05% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
11,596 |
150,000 |
0.05% |
|
|
| 29 |
BlackRock Finance, Inc. |
13,020 |
168,000 |
0.06% |
|
|
| 30 |
WALL STREET ASSOCIATES |
13,500 |
175,000 |
0.06% |
|
|
| 31 |
Dynamic Technology Lab Private Ltd |
13,783 |
179,000 |
0.06% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
14,535 |
188,000 |
0.06% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,684 |
189,864 |
0.07% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,100 |
208,000 |
0.07% |
|
|
| 35 |
A.R.T. Advisors, LLC |
17,372 |
224,000 |
0.08% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
17,748 |
229,000 |
0.08% |
|
|
| 37 |
SECOR Capital Advisors, LP |
17,755 |
229,000 |
0.08% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,947 |
232,000 |
0.08% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,457 |
239,000 |
0.08% |
|
|
| 40 |
RHUMBLINE ADVISERS |
22,341 |
289,000 |
0.10% |
|
|
| 41 |
CREDIT SUISSE AG/ |
25,637 |
332,000 |
0.11% |
|
|
| 42 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
27,706 |
358,000 |
0.12% |
|
|
| 43 |
AMICA PENSION FUND BOARD OF TRUSTEES |
33,878 |
438,000 |
0.15% |
|
|
| 44 |
Swiss National Bank |
34,600 |
447,000 |
0.15% |
|
|
| 45 |
Nationwide Fund Advisors |
35,564 |
460,000 |
0.16% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
37,620 |
486,000 |
0.17% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
40,000 |
517,000 |
0.18% |
Call |
|
| 48 |
BANK OF AMERICA CORP /DE/ |
40,000 |
517,000 |
0.18% |
Put |
|
| 49 |
EMERALD ACQUISITION LTD. |
42,729 |
552,000 |
0.19% |
|
|
| 50 |
ROYAL BANK OF CANADA |
46,350 |
599,000 |
0.21% |
|
|
