| 1 |
WOLVERINE TRADING LP /BD |
15 |
246 |
0.00% |
|
|
| 2 |
Apriem Advisors |
130 |
2,000 |
0.00% |
|
|
| 3 |
USA MUTUALS ADVISORS, INC. |
147 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
113 |
2,000 |
0.00% |
|
|
| 5 |
WESTPORT RESOURCES MANAGEMENT INC |
175 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
466 |
7,000 |
0.00% |
|
|
| 7 |
JPMORGAN CHASE & CO |
493 |
8,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
597 |
9,952 |
0.01% |
|
|
| 9 |
AMERICAN NATIONAL BANK & TRUST |
700 |
12,000 |
0.01% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
11 |
18,073 |
0.01% |
Call |
|
| 11 |
CENTRAL BANK & TRUST CO |
1,200 |
20,000 |
0.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
1,240 |
21,000 |
0.01% |
|
|
| 13 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,400 |
23,000 |
0.02% |
|
|
| 14 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,405 |
23,000 |
0.02% |
|
|
| 15 |
TCI Wealth Advisors, Inc. |
1,500 |
25,000 |
0.02% |
|
|
| 16 |
CITIGROUP INC |
1,715 |
28,000 |
0.02% |
|
|
| 17 |
IFP ADVISORS, INC |
1,790 |
30,000 |
0.02% |
|
|
| 18 |
US BANCORP \DE\ |
2,000 |
34,000 |
0.02% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
23 |
37,789 |
0.03% |
Put |
|
| 20 |
Legal & General Group Plc |
2,554 |
41,000 |
0.03% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,772 |
46,000 |
0.03% |
|
|
| 22 |
ADVISOR GROUP, INC. |
2,900 |
48,000 |
0.03% |
|
|
| 23 |
BlackRock Finance, Inc. |
4,648 |
77,000 |
0.05% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
7,525 |
125,000 |
0.09% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
8,135 |
136,000 |
0.10% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,826 |
147,129 |
0.10% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
9,122 |
152,000 |
0.11% |
|
|
| 28 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,279 |
154,000 |
0.11% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,520 |
175,000 |
0.12% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
178,000 |
0.13% |
Call |
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,552 |
193,000 |
0.14% |
|
|
| 32 |
Nationwide Fund Advisors |
11,612 |
194,000 |
0.14% |
|
|
| 33 |
CREDIT SUISSE AG/ |
12,110 |
201,000 |
0.14% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,441 |
208,000 |
0.15% |
|
|
| 35 |
UBS Group AG |
13,434 |
224,000 |
0.16% |
|
|
| 36 |
WEBER ALAN W |
14,436 |
241,000 |
0.17% |
|
|
| 37 |
MENTA CAPITAL LLC |
14,683 |
245,000 |
0.17% |
|
|
| 38 |
Ironwood Investment Counsel, LLC |
15,000 |
250,000 |
0.18% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,442 |
257,000 |
0.18% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
15,771 |
263,000 |
0.19% |
|
|
| 41 |
CONNORS INVESTOR SERVICES INC |
15,876 |
265,000 |
0.19% |
|
|
| 42 |
Amica Retiree Medical Trust |
15,965 |
266,000 |
0.19% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,500 |
275,000 |
0.20% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
16,917 |
282,000 |
0.20% |
|
|
| 45 |
ROYAL BANK OF CANADA |
17,700 |
295,000 |
0.21% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
19,407 |
323,000 |
0.23% |
|
|
| 47 |
RHUMBLINE ADVISERS |
21,134 |
352,000 |
0.25% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
22,020 |
367,000 |
0.26% |
|
|
| 49 |
STRS OHIO |
22,400 |
373,000 |
0.26% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,594 |
477,000 |
0.34% |
|
|
