| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
BANK OF MONTREAL /CAN/ |
13 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
Put |
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
54 |
1,000 |
0.00% |
|
|
| 5 |
GLOBEFLEX CAPITAL L P |
54 |
1,000 |
0.00% |
|
|
| 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
94 |
2,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
193 |
4,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
200 |
4,000 |
0.00% |
|
PRN |
| 9 |
Creative Planning |
200 |
4,000 |
0.00% |
|
|
| 10 |
JNBA Financial Advisors |
193 |
4,000 |
0.00% |
|
|
| 11 |
WFG Advisors, LP |
300 |
6,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
312 |
6,000 |
0.00% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
500 |
9,000 |
0.00% |
|
|
| 14 |
Clearbridge Investments, LLC |
600 |
12,000 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
600 |
12,000 |
0.00% |
|
|
| 16 |
MUFG Americas Holdings Corp |
739 |
14,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
775 |
15,000 |
0.00% |
|
|
| 18 |
Parkside Financial Bank & Trust |
1,079 |
21,000 |
0.00% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
1,221 |
23,000 |
0.00% |
|
|
| 20 |
Daiwa Securities Group Inc. |
1,300 |
25,000 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
1,530 |
29,000 |
0.00% |
|
|
| 22 |
Orinda Asset Management LLC |
1,945 |
37,000 |
0.01% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,081 |
40,000 |
0.01% |
|
|
| 24 |
ADVISOR GROUP, INC. |
2,458 |
48,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
2,881 |
55,459 |
0.01% |
|
|
| 26 |
UBS Group AG |
2,965 |
57,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
3,267 |
62,000 |
0.01% |
|
|
| 28 |
BlackRock Japan Co. Ltd |
3,718 |
72,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
4,100 |
79,000 |
0.01% |
|
|
| 30 |
GROUP ONE TRADING LLC |
4,800 |
92,000 |
0.01% |
|
|
| 31 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
5,500 |
106,000 |
0.02% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,000 |
116,000 |
0.02% |
|
|
| 33 |
Mitsubishi UFJ Asset Management Co., Ltd. |
6,161 |
119,000 |
0.02% |
|
|
| 34 |
Mizuho Trust & Banking Co., Ltd. |
9,548 |
184,000 |
0.03% |
|
|
| 35 |
MACQUARIE GROUP LTD |
10,600 |
204,000 |
0.03% |
|
|
| 36 |
BESSEMER GROUP INC |
10,700 |
206,000 |
0.03% |
|
|
| 37 |
MARTINGALE ASSET MANAGEMENT L P |
10,700 |
206,000 |
0.03% |
|
|
| 38 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
11,900 |
229,000 |
0.04% |
|
|
| 39 |
Squarepoint Ops LLC |
12,293 |
237,000 |
0.04% |
|
|
| 40 |
Sigma Planning Corp |
13,539 |
261,000 |
0.04% |
|
|
| 41 |
Phocas Financial Corp. |
14,712 |
283,000 |
0.04% |
|
SH |
| 42 |
Clean Yield Group |
15,000 |
289,000 |
0.05% |
|
|
| 43 |
CREDIT AGRICOLE S A |
15,858 |
306,000 |
0.05% |
|
|
| 44 |
KBC Group NV |
16,157 |
311,000 |
0.05% |
|
|
| 45 |
Quantitative Systematic Strategies LLC |
16,370 |
317,000 |
0.05% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
18,518 |
356,000 |
0.06% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
19,300 |
372,000 |
0.06% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,639 |
416,551 |
0.07% |
|
|
| 49 |
NOMURA ASSET MANAGEMENT CO LTD |
23,480 |
452,000 |
0.07% |
|
|
| 50 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
24,065 |
463,000 |
0.07% |
|
|
