| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
Creative Planning |
6 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
15 |
0 |
0.00% |
|
|
| 4 |
USA MUTUALS ADVISORS, INC. |
263 |
2,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
264 |
2,241 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
435 |
4,000 |
0.00% |
|
|
| 7 |
FIRST QUADRANT LLC/CA |
700 |
6,000 |
0.00% |
|
|
| 8 |
BlackRock Japan Co. Ltd |
808 |
7,000 |
0.01% |
|
|
| 9 |
FineMark National Bank & Trust |
1,000 |
8,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,121 |
9,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,726 |
14,654 |
0.01% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
2,481 |
21,000 |
0.02% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
3,156 |
27,000 |
0.02% |
|
|
| 14 |
UBS Group AG |
3,148 |
27,000 |
0.02% |
|
|
| 15 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,900 |
33,000 |
0.03% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
4,435 |
36,000 |
0.03% |
|
|
| 17 |
BlackRock Group LTD |
6,280 |
53,000 |
0.04% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
9,617 |
82,000 |
0.06% |
|
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,100 |
86,000 |
0.07% |
|
|
| 20 |
CITIGROUP INC |
10,392 |
88,000 |
0.07% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,530 |
89,000 |
0.07% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
10,300 |
90,000 |
0.07% |
|
|
| 23 |
J.P. Morgan Private Wealth Advisors LLC |
11,100 |
94,000 |
0.07% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,600 |
98,000 |
0.08% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
11,242 |
98,000 |
0.08% |
|
|
| 26 |
AXA S.A. |
12,310 |
105,000 |
0.08% |
|
|
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,600 |
107,000 |
0.08% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,192 |
112,000 |
0.09% |
|
|
| 29 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
15,000 |
127,000 |
0.10% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,400 |
139,000 |
0.11% |
|
|
| 31 |
BRIGHTON JONES LLC |
16,846 |
143,000 |
0.11% |
|
|
| 32 |
Spark Investment Management LLC |
23,025 |
195,000 |
0.15% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
25,275 |
215,000 |
0.17% |
|
|
| 34 |
MARTIN & CO INC /TN/ |
25,900 |
220,000 |
0.17% |
|
|
| 35 |
Invesco Ltd. |
27,996 |
238,000 |
0.18% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
28,412 |
241,000 |
0.19% |
|
|
| 37 |
RHUMBLINE ADVISERS |
28,346 |
241,000 |
0.19% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,700 |
278,000 |
0.21% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
33,043 |
281,000 |
0.22% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,358 |
283,000 |
0.22% |
|
|
| 41 |
Nationwide Fund Advisors |
38,986 |
331,000 |
0.25% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
40,400 |
343,000 |
0.26% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
41,689 |
354,000 |
0.27% |
|
|
| 44 |
GRACE & WHITE INC /NY |
44,999 |
382,000 |
0.29% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
50,610 |
430,000 |
0.33% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,100 |
434,000 |
0.33% |
|
|
| 47 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
64,800 |
550,000 |
0.42% |
|
|
| 48 |
STRS OHIO |
65,400 |
555,000 |
0.43% |
|
|
| 49 |
BlackRock Investment Management, LLC |
68,280 |
580,000 |
0.45% |
|
|
| 50 |
MORGAN STANLEY |
69,755 |
592,000 |
0.45% |
|
|
