| 1 |
SMITH ASSET MANAGEMENT GROUP LP |
280 |
5,000 |
0.00% |
|
|
| 2 |
DUNCKER STREETT & CO INC |
385 |
6,000 |
0.00% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
400 |
6,624 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
459 |
8,000 |
0.01% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
500 |
8,000 |
0.01% |
|
|
| 6 |
BlackRock Finance, Inc. |
631 |
10,000 |
0.01% |
|
|
| 7 |
Daiwa Securities Group Inc. |
600 |
10,000 |
0.01% |
|
|
| 8 |
KBC Group NV |
743 |
12,000 |
0.01% |
|
|
| 9 |
ADIRONDACK TRUST CO |
750 |
12,000 |
0.01% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
906 |
15,000 |
0.01% |
|
|
| 11 |
Jefferies Group LLC |
1,146 |
19,000 |
0.01% |
|
|
| 12 |
CREDIT AGRICOLE S A |
1,200 |
20,000 |
0.01% |
|
|
| 13 |
Shinko Asset Management Co., Ltd. |
1,500 |
25,000 |
0.02% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,725 |
28,566 |
0.02% |
|
|
| 15 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,490 |
41,000 |
0.03% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,175 |
52,000 |
0.04% |
|
|
| 17 |
US BANCORP \DE\ |
3,575 |
59,000 |
0.04% |
|
|
| 18 |
CITIGROUP INC |
4,715 |
78,000 |
0.06% |
|
|
| 19 |
Mizuho Trust & Banking Co., Ltd. |
4,793 |
79,000 |
0.06% |
|
|
| 20 |
Legal & General Group Plc |
4,781 |
79,000 |
0.06% |
|
|
| 21 |
Glassman Wealth Services |
4,877 |
81,000 |
0.06% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
5,132 |
85,000 |
0.06% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
6,320 |
104,000 |
0.08% |
|
|
| 24 |
UBS Group AG |
6,326 |
105,000 |
0.08% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,027 |
116,000 |
0.09% |
|
|
| 26 |
B. Riley Wealth Management, Inc. |
7,180 |
118,000 |
0.09% |
|
|
| 27 |
Independent Portfolio Consultants, Inc. |
8,475 |
140,000 |
0.10% |
|
|
| 28 |
NOMURA ASSET MANAGEMENT CO LTD |
10,300 |
171,000 |
0.13% |
|
|
| 29 |
CREDIT SUISSE AG/ |
10,311 |
171,000 |
0.13% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,820 |
179,000 |
0.13% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,699 |
210,295 |
0.16% |
|
|
| 32 |
Nationwide Fund Advisors |
13,119 |
217,000 |
0.16% |
|
|
| 33 |
Sumitomo Mitsui Trust Group, Inc. |
15,044 |
249,000 |
0.18% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
15,401 |
255,000 |
0.19% |
|
|
| 35 |
Grace Capital |
17,038 |
270,000 |
0.20% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
16,494 |
273,000 |
0.20% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,516 |
274,000 |
0.20% |
|
|
| 38 |
RUSSELL FRANK CO/ |
16,780 |
277,000 |
0.20% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,013 |
282,000 |
0.21% |
|
|
| 40 |
First Allied Advisory Services, Inc. |
18,309 |
303,000 |
0.22% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,600 |
308,000 |
0.23% |
Put |
|
| 42 |
Commonwealth Equity Services, Inc |
18,660 |
309,000 |
0.23% |
|
|
| 43 |
PDT Partners, LLC |
19,711 |
326,000 |
0.24% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
20,190 |
332,000 |
0.25% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
20,628 |
342,000 |
0.25% |
|
|
| 46 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
21,263 |
352,000 |
0.26% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,640 |
358,000 |
0.26% |
|
|
| 48 |
TFS CAPITAL LLC |
22,705 |
376,000 |
0.28% |
|
|
| 49 |
RMR Advisors LLC |
22,742 |
377,000 |
0.28% |
|
|
| 50 |
MARTINGALE ASSET MANAGEMENT L P |
23,110 |
383,000 |
0.28% |
|
|
