| 1 |
ADVISOR GROUP, INC. |
34 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
25 |
1,000 |
0.00% |
|
|
| 3 |
USA MUTUALS ADVISORS, INC. |
80 |
2,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
66 |
2,000 |
0.00% |
|
|
| 5 |
WOLVERINE TRADING LP /BD |
1 |
2,612 |
0.00% |
Call |
|
| 6 |
Hillsdale Investment Management Inc. |
130 |
3,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
216 |
6,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
292 |
7,729 |
0.01% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
320 |
8,358 |
0.01% |
|
|
| 10 |
FULLER & THALER ASSET MANAGEMENT, INC. |
400 |
11,000 |
0.01% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
570 |
15,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
753 |
20,000 |
0.02% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
835 |
22,000 |
0.02% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
10 |
26,120 |
0.02% |
Put |
|
| 15 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,100 |
29,000 |
0.03% |
|
|
| 16 |
Legal & General Group Plc |
1,255 |
33,000 |
0.03% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
1,400 |
37,000 |
0.03% |
|
|
| 18 |
SEI INVESTMENTS CO |
1,665 |
44,000 |
0.04% |
|
|
| 19 |
ASSET PLANNING SERVICES, LTD. |
2,000 |
53,000 |
0.05% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
3,343 |
88,000 |
0.08% |
|
|
| 21 |
BlackRock Finance, Inc. |
3,547 |
94,000 |
0.09% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
3,970 |
105,000 |
0.10% |
|
|
| 23 |
QS Investors, LLC |
3,996 |
106,000 |
0.10% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,358 |
115,356 |
0.11% |
|
|
| 25 |
UBS Group AG |
4,895 |
130,000 |
0.12% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
5,609 |
148,000 |
0.13% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,429 |
170,000 |
0.15% |
|
|
| 28 |
Nationwide Fund Advisors |
6,777 |
179,000 |
0.16% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
7,033 |
186,000 |
0.17% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,800 |
206,000 |
0.19% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,916 |
209,000 |
0.19% |
|
|
| 32 |
STRS OHIO |
8,000 |
211,000 |
0.19% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,143 |
216,000 |
0.20% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
8,221 |
218,000 |
0.20% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
9,026 |
239,000 |
0.22% |
|
|
| 36 |
MARTINGALE ASSET MANAGEMENT L P |
9,406 |
249,000 |
0.23% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
9,814 |
260,000 |
0.24% |
|
|
| 38 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
10,400 |
275,000 |
0.25% |
|
|
| 39 |
Sterling Capital Management LLC |
10,456 |
277,000 |
0.25% |
|
|
| 40 |
US BANCORP \DE\ |
11,700 |
310,000 |
0.28% |
|
|
| 41 |
RHUMBLINE ADVISERS |
11,736 |
311,000 |
0.28% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,822 |
312,000 |
0.28% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,200 |
323,000 |
0.29% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
12,266 |
325,000 |
0.30% |
|
|
| 45 |
MACKENZIE FINANCIAL CORP |
12,297 |
326,000 |
0.30% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
13,133 |
348,000 |
0.32% |
|
|
| 47 |
FIRST TRUST ADVISORS LP |
13,697 |
363,000 |
0.33% |
|
|
| 48 |
Brandywine Global Investment Management, LLC |
14,600 |
387,000 |
0.35% |
|
|
| 49 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
14,680 |
389,000 |
0.35% |
|
|
| 50 |
Amici Capital, LLC |
15,000 |
397,000 |
0.36% |
|
|
