| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
12 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
2,600 |
2,000 |
0.00% |
Call |
|
| 4 |
QS Investors, LLC |
106 |
2,000 |
0.00% |
|
|
| 5 |
PIEDMONT INVESTMENT ADVISORS INC |
98 |
2,010 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
166 |
3,000 |
0.00% |
|
|
| 7 |
FIRST INTERSTATE BANK |
200 |
4,000 |
0.00% |
|
|
| 8 |
PRENTISS SMITH & CO INC |
200 |
4,000 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
220 |
5,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
389 |
8,000 |
0.00% |
|
|
| 11 |
BRUDERMAN ASSET MANAGEMENT, LLC |
679 |
14,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
890 |
18,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
900 |
18,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
1,013 |
21,000 |
0.00% |
|
|
| 15 |
Creative Planning |
1,027 |
21,000 |
0.00% |
|
|
| 16 |
STRS OHIO |
1,100 |
22,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
1,200 |
24,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,159 |
24,000 |
0.00% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
1,296 |
27,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
1,423 |
29,000 |
0.00% |
|
|
| 21 |
BlackRock Finance, Inc. |
1,496 |
31,000 |
0.00% |
|
|
| 22 |
KBC Group NV |
1,543 |
32,000 |
0.00% |
|
|
| 23 |
Hoxton Financial, Inc. |
1,539 |
32,000 |
0.00% |
|
|
| 24 |
Mondrian Investment Partners LTD |
1,609 |
33,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,603 |
33,000 |
0.00% |
|
|
| 26 |
VERSANT CAPITAL MANAGEMENT, INC |
1,897 |
38,000 |
0.00% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,082 |
43,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
2,387 |
48,000 |
0.01% |
|
|
| 29 |
Manchester Capital Management LLC |
2,375 |
49,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
2,600 |
52,000 |
0.01% |
Call |
|
| 31 |
BANK OF MONTREAL /CAN/ |
2,568 |
52,000 |
0.01% |
|
|
| 32 |
US BANCORP \DE\ |
3,457 |
71,000 |
0.01% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,882 |
80,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
4,672 |
95,869 |
0.01% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,910 |
101,000 |
0.01% |
|
|
| 36 |
RTW INVESTMENTS, LP |
1,252 |
110,000 |
0.01% |
Call |
|
| 37 |
PineBridge Investments, L.P. |
5,617 |
116,000 |
0.01% |
|
|
| 38 |
Legal & General Group Plc |
6,017 |
125,000 |
0.02% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
6,125 |
126,000 |
0.02% |
|
|
| 40 |
MASON STREET ADVISORS, LLC |
6,745 |
138,000 |
0.02% |
|
|
| 41 |
Bartlett & Co. LLC |
6,839 |
140,000 |
0.02% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
7,000 |
143,000 |
0.02% |
|
|
| 43 |
FIRST QUADRANT LLC/CA |
7,900 |
162,000 |
0.02% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
8,440 |
173,000 |
0.02% |
|
|
| 45 |
Greylin Investment Management, Inc |
9,835 |
202,000 |
0.02% |
|
|
| 46 |
J.P. Morgan Private Wealth Advisors LLC |
11,177 |
229,000 |
0.03% |
|
|
| 47 |
BAHL & GAYNOR INC |
11,400 |
234,000 |
0.03% |
|
|
| 48 |
SECOR Capital Advisors, LP |
12,205 |
250,000 |
0.03% |
|
|
| 49 |
Aperio Group, LLC |
12,956 |
266,000 |
0.03% |
|
SH |
| 50 |
UBS Group AG |
13,037 |
268,000 |
0.03% |
|
|
