| 101 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
4,224 |
203,000 |
0.03% |
|
|
| 102 |
BlackRock Finance, Inc. |
3,682 |
177,000 |
0.03% |
|
|
| 103 |
Legal & General Group Plc |
3,432 |
166,000 |
0.03% |
|
|
| 104 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,335 |
160,000 |
0.03% |
|
|
| 105 |
Carroll Financial Associates, Inc. |
3,100 |
149,000 |
0.03% |
|
|
| 106 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,779 |
134,000 |
0.02% |
|
|
| 107 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,656 |
128,000 |
0.02% |
|
|
| 108 |
VICTORY CAPITAL MANAGEMENT INC |
2,087 |
100,000 |
0.02% |
|
|
| 109 |
CANADA LIFE ASSURANCE Co |
2,072 |
100,000 |
0.02% |
|
|
| 110 |
BARCLAYS PLC |
2,001 |
98,000 |
0.02% |
|
|
| 111 |
ClariVest Asset Management LLC |
1,665 |
80,000 |
0.01% |
|
|
| 112 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
72,000 |
0.01% |
|
|
| 113 |
RUSSELL INVESTMENTS GROUP, LTD. |
1,353 |
66,000 |
0.01% |
|
|
| 114 |
BANK OF MONTREAL /CAN/ |
1,397 |
64,000 |
0.01% |
|
|
| 115 |
WHITTIER TRUST CO |
1,300 |
63,000 |
0.01% |
|
|
| 116 |
ACADIAN ASSET MANAGEMENT LLC |
1,275 |
61,000 |
0.01% |
|
|
| 117 |
Tower Research Capital LLC (TRC) |
1,160 |
56,000 |
0.01% |
|
|
| 118 |
Walleye Trading LLC |
800 |
38,000 |
0.01% |
|
|
| 119 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
742 |
36,000 |
0.01% |
|
|
| 120 |
CUTLER GROUP LLC / CA |
6,900 |
35,000 |
0.01% |
Call |
|
| 121 |
BNP PARIBAS FINANCIAL MARKETS |
727 |
34,969 |
0.01% |
|
|
| 122 |
MSI Financial Services Inc |
490 |
24,000 |
0.00% |
|
|
| 123 |
US BANCORP \DE\ |
461 |
22,000 |
0.00% |
|
|
| 124 |
FIFTH THIRD BANCORP |
300 |
14,000 |
0.00% |
|
|
| 125 |
Hanson & Doremus Investment Management |
275 |
13,228 |
0.00% |
|
|
| 126 |
MEEDER ASSET MANAGEMENT INC |
273 |
13,000 |
0.00% |
|
|
| 127 |
ADVISOR GROUP, INC. |
200 |
10,000 |
0.00% |
|
|
| 128 |
CUTLER GROUP LLC / CA |
191 |
9,000 |
0.00% |
|
|
| 129 |
ENVESTNET ASSET MANAGEMENT INC |
70 |
3,000 |
0.00% |
|
|
| 130 |
PARALLEL ADVISORS, LLC |
59 |
3,000 |
0.00% |
|
|
| 131 |
WASHINGTON TRUST BANK |
43 |
2,000 |
0.00% |
|
|
| 132 |
Patten Group, Inc. |
50 |
2,000 |
0.00% |
|
|
| 133 |
CUTLER GROUP LLC / CA |
3,000 |
0 |
0.00% |
Put |
|
