| 1 |
DENALI ADVISORS LLC |
50 |
1,000 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
61 |
1,234 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
155 |
3,000 |
0.00% |
|
|
| 4 |
CITADEL ADVISORS LLC |
191 |
4,000 |
0.00% |
|
|
| 5 |
Daiwa Securities Group Inc. |
400 |
8,000 |
0.01% |
|
|
| 6 |
SECURITY NATIONAL TRUST CO |
400 |
8,000 |
0.01% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
446 |
9,000 |
0.01% |
|
|
| 8 |
WFG Advisors, LP |
500 |
10,000 |
0.01% |
|
|
| 9 |
Shinko Asset Management Co., Ltd. |
500 |
10,000 |
0.01% |
|
|
| 10 |
BlackRock Finance, Inc. |
507 |
11,000 |
0.01% |
|
|
| 11 |
Lehman Financial Resources, Inc. |
600 |
12,000 |
0.01% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
675 |
14,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
853 |
17,000 |
0.01% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
978 |
20,000 |
0.02% |
|
|
| 15 |
Creative Planning |
996 |
20,000 |
0.02% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,018 |
20,000 |
0.02% |
|
|
| 17 |
CREDIT AGRICOLE S A |
1,000 |
20,000 |
0.02% |
|
|
| 18 |
UBS AG |
1,100 |
22,000 |
0.02% |
Call |
|
| 19 |
EARNEST PARTNERS LLC |
1,126 |
23,000 |
0.02% |
|
|
| 20 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,210 |
24,000 |
0.02% |
|
|
| 21 |
UBS AG |
1,300 |
26,000 |
0.02% |
Put |
|
| 22 |
Advisors Asset Management, Inc. |
1,510 |
31,000 |
0.03% |
|
|
| 23 |
Legal & General Group Plc |
2,291 |
47,000 |
0.04% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
2,400 |
49,000 |
0.04% |
|
|
| 25 |
BlackRock Group LTD |
2,412 |
49,000 |
0.04% |
|
|
| 26 |
BARCLAYS PLC |
2,508 |
50,000 |
0.04% |
|
|
| 27 |
PEAK6 Group LLC |
2,500 |
51,000 |
0.04% |
|
|
| 28 |
NEW ENGLAND SECURITIES CORP /MA/ |
3,020 |
61,000 |
0.05% |
|
|
| 29 |
CITIGROUP INC |
3,368 |
68,000 |
0.06% |
|
|
| 30 |
RUSSELL FRANK CO/ |
3,664 |
74,000 |
0.06% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
7,753 |
157,000 |
0.13% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
8,239 |
167,000 |
0.14% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,555 |
173,068 |
0.15% |
|
|
| 34 |
LSV ASSET MANAGEMENT |
8,800 |
178,000 |
0.15% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,203 |
187,000 |
0.16% |
|
|
| 36 |
BAILARD, INC. |
10,500 |
212,000 |
0.18% |
|
|
| 37 |
RMR Advisors LLC |
11,391 |
230,000 |
0.19% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,963 |
242,000 |
0.20% |
|
|
| 39 |
Sumitomo Mitsui Trust Group, Inc. |
12,141 |
246,000 |
0.21% |
|
|
| 40 |
Highlander Capital Management, LLC |
12,200 |
246,806 |
0.21% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
12,880 |
261,000 |
0.22% |
|
|
| 42 |
Swiss National Bank |
13,100 |
265,000 |
0.22% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
13,136 |
266,000 |
0.22% |
|
|
| 44 |
AXA S.A. |
16,053 |
325,000 |
0.27% |
|
|
| 45 |
RAYMOND JAMES & ASSOCIATES |
17,310 |
350,000 |
0.29% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
17,500 |
354,000 |
0.30% |
|
|
| 47 |
RHUMBLINE ADVISERS |
17,876 |
362,000 |
0.30% |
|
|
| 48 |
Municipal Employees' Retirement System of Michigan |
17,600 |
363,000 |
0.31% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
20,890 |
422,000 |
0.36% |
|
|
| 50 |
Camelot Portfolios, LLC |
21,750 |
440,000 |
0.37% |
|
|
