| 1 |
CITIGROUP INC |
200 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
1,079 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
434 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
314 |
0 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
21 |
17 |
0.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
1,694 |
1,000 |
0.00% |
|
|
| 7 |
North Star Investment Management Corp. |
1,000 |
1,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
1,588 |
1,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
4,437 |
3,000 |
0.01% |
|
|
| 10 |
Ameritas Investment Partners, Inc. |
4,855 |
4,000 |
0.02% |
|
|
| 11 |
Live Your Vision, LLC |
7,700 |
6,000 |
0.03% |
|
|
| 12 |
Creative Planning |
9,000 |
7,000 |
0.03% |
|
|
| 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
10,000 |
8,000 |
0.04% |
|
|
| 14 |
PRINCIPAL FINANCIAL GROUP INC |
10,959 |
9,000 |
0.04% |
|
|
| 15 |
OPPENHEIMER & CO INC |
10,775 |
9,000 |
0.04% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
16,250 |
11,000 |
0.05% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
15,497 |
12,000 |
0.06% |
|
|
| 18 |
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
15,000 |
12,000 |
0.06% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,754 |
13,000 |
0.06% |
|
|
| 20 |
INVESTMENT CENTERS OF AMERICA INC |
18,000 |
15,000 |
0.07% |
|
|
| 21 |
Mraz, Amerine & Associates, Inc. |
20,000 |
15,000 |
0.07% |
|
|
| 22 |
Burt Wealth Advisors |
17,870 |
15,000 |
0.07% |
|
|
| 23 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,850 |
16,000 |
0.08% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
19,939 |
16,000 |
0.08% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,102 |
18,000 |
0.09% |
|
|
| 26 |
Legal & General Group Plc |
23,539 |
20,000 |
0.10% |
|
|
| 27 |
SEI INVESTMENTS CO |
25,017 |
20,000 |
0.10% |
|
|
| 28 |
AMERICAN CENTURY COMPANIES INC |
26,291 |
21,000 |
0.10% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
28,400 |
23,000 |
0.11% |
Put |
|
| 30 |
PRUDENTIAL FINANCIAL INC |
30,120 |
24,000 |
0.12% |
|
|
| 31 |
Nationwide Fund Advisors |
36,089 |
29,000 |
0.14% |
|
|
| 32 |
UBS Group AG |
36,476 |
30,000 |
0.15% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,296 |
31,000 |
0.15% |
|
|
| 34 |
JPMORGAN CHASE & CO |
38,719 |
31,000 |
0.15% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
39,462 |
32,000 |
0.16% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
41,623 |
34,000 |
0.17% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
51,787 |
42,000 |
0.21% |
|
|
| 38 |
RHUMBLINE ADVISERS |
53,135 |
43,000 |
0.21% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
84,022 |
67,000 |
0.33% |
|
|
| 40 |
MORGAN STANLEY |
83,907 |
68,000 |
0.33% |
|
|
| 41 |
DIMENSIONAL FUND ADVISORS LP |
88,178 |
72,000 |
0.35% |
|
|
| 42 |
EAGLE GLOBAL ADVISORS LLC |
88,940 |
72,000 |
0.35% |
|
|
| 43 |
Connor, Clark & Lunn Investment Management Ltd. |
88,275 |
72,000 |
0.35% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
92,800 |
75,000 |
0.37% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
97,299 |
79,000 |
0.39% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
99,400 |
81,000 |
0.40% |
|
|
| 47 |
SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC. |
126,346 |
103,000 |
0.50% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
127,959 |
104,000 |
0.51% |
|
|
| 49 |
SG Americas Securities, LLC |
133,415 |
108,000 |
0.53% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
134,847 |
109,000 |
0.53% |
|
|
