| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
202 |
2,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
187 |
2,000 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
338 |
4,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
438 |
5,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
715 |
9,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
822 |
10,000 |
0.00% |
|
|
| 8 |
CITIZENS FINANCIAL GROUP INC/DE |
1,000 |
12,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,140 |
14,000 |
0.01% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,170 |
15,000 |
0.01% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,782 |
22,000 |
0.01% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,938 |
24,000 |
0.01% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,981 |
25,000 |
0.01% |
|
|
| 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,200 |
27,000 |
0.01% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
4,114 |
50,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
4,225 |
53,000 |
0.02% |
|
|
| 17 |
BlackRock Group LTD |
4,491 |
56,000 |
0.03% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
4,733 |
58,737 |
0.03% |
|
|
| 19 |
SEI INVESTMENTS CO |
5,927 |
74,000 |
0.03% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
6,700 |
83,000 |
0.04% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
7,908 |
98,000 |
0.04% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
10,558 |
131,000 |
0.06% |
|
|
| 23 |
UBS Group AG |
10,738 |
134,000 |
0.06% |
|
|
| 24 |
NWAM LLC |
11,260 |
140,000 |
0.06% |
|
|
| 25 |
KEMPNER CAPITAL MANAGEMENT INC. |
11,400 |
141,000 |
0.06% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
11,541 |
143,000 |
0.07% |
|
|
| 27 |
Brandywine Global Investment Management, LLC |
14,240 |
177,000 |
0.08% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,000 |
199,000 |
0.09% |
|
|
| 29 |
BRAVE ASSET MANAGEMENT INC |
16,200 |
201,000 |
0.09% |
|
|
| 30 |
Nationwide Fund Advisors |
17,156 |
213,000 |
0.10% |
|
|
| 31 |
EASTERN BANK |
18,700 |
232,000 |
0.11% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,989 |
248,000 |
0.11% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,700 |
257,000 |
0.12% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
21,580 |
268,000 |
0.12% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,826 |
271,000 |
0.12% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
22,080 |
274,000 |
0.13% |
|
|
| 37 |
HighTower Advisors, LLC |
29,055 |
360,000 |
0.17% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
30,135 |
374,000 |
0.17% |
|
|
| 39 |
ANALYTIC INVESTORS, LLC |
30,899 |
383,000 |
0.18% |
|
|
| 40 |
FIRST TRUST ADVISORS LP |
31,712 |
394,000 |
0.18% |
|
|
| 41 |
Swiss National Bank |
34,400 |
427,000 |
0.20% |
|
|
| 42 |
RHUMBLINE ADVISERS |
36,677 |
455,000 |
0.21% |
|
|
| 43 |
LSV ASSET MANAGEMENT |
37,923 |
470,000 |
0.22% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
38,197 |
474,000 |
0.22% |
|
|
| 45 |
CITADEL ADVISORS LLC |
39,019 |
483,000 |
0.22% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
35,200 |
494,000 |
0.23% |
|
|
| 47 |
Freedom Investment Management, Inc. |
40,415 |
502,000 |
0.23% |
|
|
| 48 |
BALYASNY ASSET MANAGEMENT L.P. |
40,616 |
504,000 |
0.23% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
40,626 |
505,000 |
0.23% |
|
|
| 50 |
DF DENT & CO INC |
41,539 |
515,000 |
0.24% |
|
|
