| 1 |
PANAGORA ASSET MANAGEMENT INC |
230 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
221 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
307 |
2,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
495 |
3,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,048 |
6,000 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
1,350 |
7,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,454 |
7,764 |
0.01% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
1,906 |
10,000 |
0.01% |
|
|
| 9 |
BlackRock Finance, Inc. |
3,286 |
18,000 |
0.02% |
|
|
| 10 |
GROUP ONE TRADING LLC |
3,585 |
19,000 |
0.02% |
|
|
| 11 |
Legal & General Group Plc |
3,817 |
20,000 |
0.02% |
|
|
| 12 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
4,500 |
24,000 |
0.02% |
|
|
| 13 |
UBS Group AG |
5,228 |
28,000 |
0.02% |
|
|
| 14 |
Walleye Trading LLC |
5,900 |
32,000 |
0.03% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
6,266 |
33,000 |
0.03% |
|
|
| 16 |
VICTORY CAPITAL MANAGEMENT INC |
6,256 |
33,000 |
0.03% |
|
|
| 17 |
EXCALIBUR MANAGEMENT CORP |
10,000 |
53,000 |
0.05% |
|
|
| 18 |
Eidelman Virant Capital |
10,000 |
53,000 |
0.05% |
|
|
| 19 |
Malaga Cove Capital, LLC |
11,525 |
56,000 |
0.05% |
|
|
| 20 |
DENVER INVESTMENT ADVISORS LLC |
10,707 |
57,000 |
0.05% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
108 |
57,672 |
0.05% |
Call |
|
| 22 |
CSS LLC/IL |
11,522 |
62,000 |
0.05% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
13,000 |
69,000 |
0.06% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
14,151 |
76,000 |
0.06% |
|
|
| 25 |
NATIONAL PLANNING CORP |
15,296 |
89,000 |
0.08% |
|
|
| 26 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
17,336 |
93,000 |
0.08% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
18,180 |
97,000 |
0.08% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
18,282 |
98,000 |
0.08% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
18,537 |
99,000 |
0.08% |
|
|
| 30 |
CITIGROUP INC |
18,962 |
102,000 |
0.09% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
19,086 |
102,000 |
0.09% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,381 |
114,175 |
0.10% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
23,197 |
123,000 |
0.11% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
23,201 |
124,000 |
0.11% |
|
|
| 35 |
Nationwide Fund Advisors |
23,333 |
125,000 |
0.11% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
24,724 |
132,026 |
0.11% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
26,400 |
141,000 |
0.12% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
267 |
142,578 |
0.12% |
Put |
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,035 |
155,000 |
0.13% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
30,000 |
160,000 |
0.14% |
|
|
| 41 |
HIGHLAND CAPITAL MANAGEMENT LP |
30,000 |
160,000 |
0.14% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
31,163 |
166,000 |
0.14% |
|
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
32,000 |
171,000 |
0.15% |
|
|
| 44 |
RHUMBLINE ADVISERS |
35,350 |
189,000 |
0.16% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
38,654 |
206,000 |
0.18% |
|
|
| 46 |
CREDIT SUISSE AG/ |
43,389 |
231,000 |
0.20% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
45,600 |
244,000 |
0.21% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
51,322 |
274,000 |
0.23% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
55,926 |
299,000 |
0.26% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
58,401 |
312,000 |
0.27% |
|
|
