| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
69 |
1,000 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
100 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
314 |
6,000 |
0.00% |
|
|
| 6 |
MassMutual Private Wealth & Trust, FSB |
318 |
6,452 |
0.00% |
|
|
| 7 |
MORGAN STANLEY |
329 |
7,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
393 |
8,000 |
0.00% |
|
|
| 9 |
Smithfield Trust Co |
530 |
11,000 |
0.00% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
559 |
11,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
543 |
11,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,453 |
30,000 |
0.01% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
1,898 |
39,000 |
0.01% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,593 |
53,000 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
3,379 |
68,000 |
0.02% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
5,410 |
110,000 |
0.03% |
|
|
| 17 |
BARCLAYS PLC |
6,600 |
132,000 |
0.03% |
|
|
| 18 |
BlackRock Group LTD |
7,385 |
150,000 |
0.04% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
9,458 |
192,000 |
0.05% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
10,125 |
205,000 |
0.05% |
|
|
| 21 |
Coe Capital Management, LLC |
10,200 |
206,958 |
0.05% |
|
|
| 22 |
FIRST TRUST ADVISORS LP |
10,261 |
208,000 |
0.05% |
|
|
| 23 |
KEYBANK NATIONAL ASSOCIATION/OH |
10,784 |
219,000 |
0.06% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,041 |
224,000 |
0.06% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
12,488 |
253,000 |
0.06% |
|
|
| 26 |
Nationwide Fund Advisors |
13,029 |
264,000 |
0.07% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,263 |
269,000 |
0.07% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,565 |
273,000 |
0.07% |
|
|
| 29 |
Gotham Asset Management, LLC |
13,549 |
275,000 |
0.07% |
|
|
| 30 |
CITIGROUP INC |
15,545 |
316,000 |
0.08% |
|
|
| 31 |
UBS Group AG |
16,186 |
328,000 |
0.08% |
|
|
| 32 |
RHUMBLINE ADVISERS |
16,838 |
342,000 |
0.09% |
|
|
| 33 |
SYMONS CAPITAL MANAGEMENT INC |
19,274 |
391,000 |
0.10% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,300 |
392,000 |
0.10% |
|
|
| 35 |
Hutchin Hill Capital, LP |
19,350 |
393,000 |
0.10% |
|
|
| 36 |
BENNICAS & ASSOCIATES, INC. |
21,300 |
432,000 |
0.11% |
|
|
| 37 |
Invesco Ltd. |
23,648 |
480,000 |
0.12% |
|
|
| 38 |
PARADIGM ASSET MANAGEMENT CO LLC |
26,415 |
535,960 |
0.13% |
|
|
| 39 |
GUPTA WEALTH MANAGEMENT LLC |
27,701 |
562,000 |
0.14% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
29,380 |
596,000 |
0.15% |
|
|
| 41 |
CREDIT SUISSE AG/ |
31,241 |
635,000 |
0.16% |
|
|
| 42 |
Swiss National Bank |
34,400 |
674,000 |
0.17% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,284 |
817,000 |
0.21% |
|
|
| 44 |
Neuberger Berman Group LLC |
44,322 |
899,000 |
0.23% |
|
|
| 45 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
45,268 |
919,000 |
0.23% |
|
|
| 46 |
CADENCE CAPITAL MANAGEMENT LLC |
47,560 |
965,000 |
0.24% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
54,561 |
1,107,000 |
0.28% |
|
|
| 48 |
OBERWEIS ASSET MANAGEMENT INC/ |
56,500 |
1,146,000 |
0.29% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,850 |
1,154,000 |
0.29% |
|
|
| 50 |
I.G. INVESTMENT MANAGEMENT, LTD. |
59,895 |
1,215,000 |
0.31% |
|
|
