| 1 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
390 |
1,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
3,427 |
10,000 |
0.01% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
4,649 |
13,482 |
0.02% |
|
|
| 5 |
CITIGROUP INC |
5,109 |
15,000 |
0.02% |
|
|
| 6 |
UBS Group AG |
6,336 |
18,000 |
0.02% |
|
|
| 7 |
Live Your Vision, LLC |
7,700 |
22,000 |
0.03% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
8,812 |
25,000 |
0.03% |
|
|
| 9 |
Creative Planning |
9,000 |
26,000 |
0.03% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,100 |
26,000 |
0.03% |
|
|
| 11 |
PRINCIPAL FINANCIAL GROUP INC |
10,318 |
30,000 |
0.04% |
|
|
| 12 |
APPLETON PARTNERS INC/MA |
10,500 |
30,000 |
0.04% |
|
|
| 13 |
Legal & General Group Plc |
11,799 |
33,000 |
0.04% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
12,409 |
35,000 |
0.05% |
|
|
| 15 |
CITADEL ADVISORS LLC |
12,638 |
37,000 |
0.05% |
|
|
| 16 |
Squarepoint Ops LLC |
12,634 |
37,000 |
0.05% |
|
|
| 17 |
MORGAN STANLEY |
13,402 |
39,000 |
0.05% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
15,096 |
44,000 |
0.06% |
|
|
| 19 |
Allianz Asset Management GmbH |
16,330 |
47,000 |
0.06% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
16,746 |
49,000 |
0.06% |
|
|
| 21 |
Burt Wealth Advisors |
17,870 |
51,000 |
0.07% |
|
|
| 22 |
GROUP ONE TRADING LLC |
17,923 |
52,000 |
0.07% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
18,600 |
54,000 |
0.07% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,186 |
56,000 |
0.07% |
|
|
| 25 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,850 |
58,000 |
0.08% |
|
|
| 26 |
SG Americas Securities, LLC |
21,886 |
63,000 |
0.08% |
|
|
| 27 |
CREDIT SUISSE AG/ |
23,619 |
68,000 |
0.09% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
28,700 |
83,000 |
0.11% |
|
|
| 29 |
FIRST QUADRANT LLC/CA |
29,629 |
86,000 |
0.11% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
35,402 |
103,000 |
0.14% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
36,600 |
103,000 |
0.14% |
Put |
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,925 |
104,183 |
0.14% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
36,673 |
106,000 |
0.14% |
|
|
| 34 |
Nationwide Fund Advisors |
39,605 |
115,000 |
0.15% |
|
|
| 35 |
OXFORD ASSET MANAGEMENT LLP |
41,222 |
120,000 |
0.16% |
|
|
| 36 |
Virtu KCG Holdings LLC |
46,938 |
136,000 |
0.18% |
|
|
| 37 |
RHUMBLINE ADVISERS |
47,109 |
137,000 |
0.18% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
49,627 |
144,000 |
0.19% |
|
|
| 39 |
TFS CAPITAL LLC |
67,972 |
197,000 |
0.26% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
97,299 |
282,000 |
0.37% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
99,400 |
289,000 |
0.38% |
|
|
| 42 |
SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC. |
103,689 |
301,000 |
0.40% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
131,959 |
383,000 |
0.51% |
|
|
| 44 |
Bank of New York Mellon Corp |
164,462 |
477,000 |
0.63% |
|
|
| 45 |
STRS OHIO |
200,900 |
582,000 |
0.77% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
201,249 |
584,000 |
0.77% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
217,200 |
630,000 |
0.83% |
|
|
| 48 |
BlackRock Investment Management, LLC |
233,794 |
678,000 |
0.89% |
|
|
| 49 |
EMERALD ACQUISITION LTD. |
243,307 |
705,000 |
0.93% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
354,160 |
1,026,000 |
1.35% |
|
|
