| 1 |
NEW ENGLAND SECURITIES CORP /MA/ |
100 |
4,000 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
94 |
4,000 |
0.00% |
|
|
| 3 |
WHITTIER TRUST CO OF NEVADA INC |
150 |
6,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
150 |
6,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
165 |
7,000 |
0.00% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
339 |
14,000 |
0.01% |
|
|
| 7 |
Carroll Financial Associates, Inc. |
335 |
14,000 |
0.01% |
|
|
| 8 |
Independent Portfolio Consultants, Inc. |
360 |
15,000 |
0.01% |
|
|
| 9 |
US BANCORP \DE\ |
400 |
17,000 |
0.01% |
|
|
| 10 |
Private Advisor Group, LLC |
800 |
34,000 |
0.02% |
|
|
| 11 |
MSI Financial Services Inc |
865 |
37,000 |
0.02% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
43,000 |
0.02% |
|
|
| 13 |
COLONY GROUP LLC |
1,075 |
46,000 |
0.03% |
|
|
| 14 |
ClariVest Asset Management LLC |
1,200 |
51,000 |
0.03% |
|
|
| 15 |
Creative Planning |
1,400 |
60,000 |
0.03% |
|
|
| 16 |
Dunvegan Associates, Inc. |
1,610 |
69,000 |
0.04% |
|
|
| 17 |
Fore Research & Management, LP |
2,500 |
106,000 |
0.06% |
|
|
| 18 |
Smithfield Trust Co |
2,680 |
114,000 |
0.06% |
|
|
| 19 |
Kepos Capital LP |
2,900 |
124,000 |
0.07% |
|
|
| 20 |
TORONTO DOMINION BANK |
4,300 |
183,000 |
0.10% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
4,526 |
193,000 |
0.11% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,653 |
198,000 |
0.11% |
|
|
| 23 |
CREDIT SUISSE AG/ |
5,100 |
217,000 |
0.12% |
|
|
| 24 |
Freedom Investment Management, Inc. |
5,258 |
224,000 |
0.12% |
|
|
| 25 |
ROYAL BANK OF CANADA |
5,718 |
244,000 |
0.13% |
|
|
| 26 |
WEATHERLY ASSET MANAGEMENT L. P. |
6,065 |
259,000 |
0.14% |
|
|
| 27 |
Yorktown Management & Research Co Inc |
6,500 |
277,000 |
0.15% |
|
|
| 28 |
Rehmann Capital Advisory Group |
7,928 |
338,000 |
0.18% |
|
|
| 29 |
LPL Financial LLC |
8,306 |
350,000 |
0.19% |
|
|
| 30 |
DUPONT CAPITAL MANAGEMENT CORP |
8,838 |
377,000 |
0.21% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
486,000 |
0.26% |
Call |
|
| 32 |
COMMONWEALTH BANK OF AUSTRALIA |
11,552 |
493,000 |
0.27% |
|
|
| 33 |
Richard Bernstein Advisors LLC |
12,530 |
534,000 |
0.29% |
|
|
| 34 |
BlackRock Group LTD |
13,815 |
589,000 |
0.32% |
|
|
| 35 |
Covington Capital Management |
14,850 |
633,000 |
0.34% |
|
|
| 36 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
19,113 |
815,000 |
0.44% |
|
|
| 37 |
Main Management LLC |
19,854 |
847,000 |
0.46% |
|
|
| 38 |
Somerset Capital Management LLP |
20,815 |
888,000 |
0.48% |
|
|
| 39 |
QS Investors, LLC |
20,970 |
894,000 |
0.49% |
|
|
| 40 |
Bank of New York Mellon Corp |
21,129 |
901,000 |
0.49% |
|
|
| 41 |
SG Americas Securities, LLC |
21,156 |
902,000 |
0.49% |
|
|
| 42 |
NATIXIS |
23,314 |
994,000 |
0.54% |
|
|
| 43 |
JPMORGAN CHASE & CO |
25,107 |
1,070,000 |
0.58% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,413 |
1,083,000 |
0.59% |
|
|
| 45 |
NOMURA HOLDINGS INC |
26,876 |
1,149,000 |
0.63% |
|
|
| 46 |
Lattice Strategies LLC |
27,370 |
1,167,000 |
0.64% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,800 |
1,185,000 |
0.64% |
Put |
|
| 48 |
BANK OF AMERICA CORP /DE/ |
33,288 |
1,419,000 |
0.77% |
|
|
| 49 |
Dai-ichi Life Holdings, Inc. |
33,700 |
1,437,000 |
0.78% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
35,057 |
1,495,000 |
0.81% |
|
|
