| 1 |
BANK OF AMERICA CORP /DE/ |
89 |
1,000 |
0.00% |
|
|
| 2 |
SUMMIT SECURITIES GROUP LLC |
200 |
2,000 |
0.00% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.00% |
|
|
| 4 |
GROUP ONE TRADING LLC |
300 |
3,000 |
0.00% |
|
|
| 5 |
LOOMIS SAYLES & CO L P |
384 |
3,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
296 |
3,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
469 |
4,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
757 |
7,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
9,000 |
0.00% |
|
|
| 10 |
BlackRock Group LTD |
2,065 |
19,000 |
0.01% |
|
|
| 11 |
Cambria Investment Management, L.P. |
2,590 |
24,000 |
0.01% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,145 |
29,000 |
0.01% |
|
|
| 13 |
Legal & General Group Plc |
3,943 |
35,000 |
0.02% |
|
|
| 14 |
EARNEST PARTNERS LLC |
5,200 |
47,000 |
0.02% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
5,168 |
47,029 |
0.02% |
|
|
| 16 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,145 |
65,000 |
0.03% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
7,631 |
69,000 |
0.03% |
|
|
| 18 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
8,463 |
77,000 |
0.04% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,900 |
99,000 |
0.05% |
Put |
|
| 20 |
GOLDMAN SACHS GROUP INC |
11,132 |
101,000 |
0.05% |
|
|
| 21 |
NOMURA HOLDINGS INC |
14,930 |
131,000 |
0.06% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,665 |
133,000 |
0.06% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
14,799 |
134,000 |
0.06% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,413 |
149,000 |
0.07% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
16,630 |
151,000 |
0.07% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
18,477 |
167,000 |
0.08% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,325 |
167,000 |
0.08% |
|
|
| 28 |
Glassman Wealth Services |
18,659 |
170,000 |
0.08% |
|
|
| 29 |
DENVER INVESTMENT ADVISORS LLC |
20,495 |
187,000 |
0.09% |
|
|
| 30 |
Nationwide Fund Advisors |
22,631 |
206,000 |
0.10% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,800 |
217,000 |
0.10% |
Call |
|
| 32 |
CREDIT SUISSE AG/ |
25,039 |
228,000 |
0.11% |
|
|
| 33 |
RHUMBLINE ADVISERS |
25,466 |
232,000 |
0.11% |
|
|
| 34 |
LPL Financial LLC |
22,850 |
234,000 |
0.11% |
|
|
| 35 |
Gilman Hill Asset Management, LLC |
25,737 |
234,000 |
0.11% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
26,219 |
239,000 |
0.11% |
|
|
| 37 |
Swiss National Bank |
26,900 |
245,000 |
0.12% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,335 |
267,000 |
0.13% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,797 |
280,000 |
0.13% |
|
|
| 40 |
Nine Chapters Capital Management LLC |
30,900 |
281,000 |
0.13% |
|
|
| 41 |
DEERE & CO |
31,594 |
288,000 |
0.14% |
|
|
| 42 |
BARCLAYS PLC |
32,731 |
294,000 |
0.14% |
|
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
32,668 |
297,000 |
0.14% |
|
|
| 44 |
BALYASNY ASSET MANAGEMENT L.P. |
32,800 |
298,000 |
0.14% |
|
|
| 45 |
C M BIDWELL & ASSOCIATES LTD |
32,790 |
298,000 |
0.14% |
|
|
| 46 |
CITIGROUP INC |
33,010 |
300,000 |
0.14% |
|
|
| 47 |
Airain ltd |
33,789 |
307,000 |
0.15% |
|
|
| 48 |
UBS Group AG |
34,826 |
316,000 |
0.15% |
|
|
| 49 |
BTC Capital Management, Inc. |
39,098 |
356,000 |
0.17% |
|
|
| 50 |
Gerstein Fisher |
39,279 |
357,000 |
0.17% |
|
|
