| 1 |
ClariVest Asset Management LLC |
16 |
0 |
0.00% |
|
|
| 2 |
Gradient Investments LLC |
29 |
1,000 |
0.00% |
|
|
| 3 |
GLOBEFLEX CAPITAL L P |
50 |
1,000 |
0.00% |
|
|
| 4 |
Barnett & Company, Inc. |
70 |
2,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
75 |
2,000 |
0.00% |
|
|
| 6 |
Alexandria Capital, LLC |
99 |
3,000 |
0.00% |
|
|
| 7 |
First Personal Financial Services |
95 |
3,000 |
0.00% |
|
|
| 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
146 |
4,000 |
0.00% |
|
|
| 9 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
260 |
8,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
394 |
11,000 |
0.01% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
525 |
15,000 |
0.01% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
550 |
16,000 |
0.01% |
|
|
| 13 |
Shinko Asset Management Co., Ltd. |
700 |
21,000 |
0.01% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
801 |
23,000 |
0.01% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
840 |
24,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
843 |
24,725 |
0.01% |
|
|
| 17 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,000 |
29,000 |
0.01% |
|
|
| 18 |
IFP ADVISORS, INC |
1,334 |
39,000 |
0.02% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
59,000 |
0.03% |
|
|
| 20 |
Legal & General Group Plc |
2,026 |
59,000 |
0.03% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
2,685 |
78,000 |
0.04% |
|
|
| 22 |
UBS Group AG |
2,806 |
82,000 |
0.04% |
|
|
| 23 |
NISA INVESTMENT ADVISORS, LLC |
3,000 |
88,000 |
0.04% |
|
|
| 24 |
Creative Planning |
3,011 |
88,000 |
0.04% |
|
|
| 25 |
BlackRock Finance, Inc. |
3,201 |
94,000 |
0.04% |
|
|
| 26 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
3,233 |
95,000 |
0.04% |
|
|
| 27 |
STRS OHIO |
3,700 |
108,000 |
0.05% |
|
|
| 28 |
Hillsdale Investment Management Inc. |
4,100 |
120,000 |
0.06% |
|
|
| 29 |
FULLER & THALER ASSET MANAGEMENT, INC. |
5,880 |
172,000 |
0.08% |
|
|
| 30 |
CITIGROUP INC |
5,898 |
173,000 |
0.08% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
6,884 |
202,000 |
0.09% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,893 |
202,172 |
0.09% |
|
|
| 33 |
Allianz Asset Management GmbH |
7,606 |
224,000 |
0.11% |
|
|
| 34 |
SUNTRUST BANKS INC |
7,770 |
227,000 |
0.11% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
7,700 |
228,000 |
0.11% |
Put |
|
| 36 |
Nationwide Fund Advisors |
7,801 |
229,000 |
0.11% |
|
|
| 37 |
CITADEL ADVISORS LLC |
7,800 |
229,000 |
0.11% |
Put |
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,870 |
231,000 |
0.11% |
|
|
| 39 |
JBF Capital, Inc. |
8,000 |
235,000 |
0.11% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,429 |
247,000 |
0.12% |
|
|
| 41 |
MSI Financial Services Inc |
8,638 |
253,000 |
0.12% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
8,821 |
257,000 |
0.12% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,857 |
260,000 |
0.12% |
|
|
| 44 |
Virtu KCG Holdings LLC |
9,229 |
271,000 |
0.13% |
|
|
| 45 |
CREDIT SUISSE AG/ |
11,714 |
344,000 |
0.16% |
|
|
| 46 |
Independent Order of Foresters |
12,221 |
358,000 |
0.17% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,479 |
366,000 |
0.17% |
|
|
| 48 |
QS Investors, LLC |
12,600 |
370,000 |
0.17% |
|
|
| 49 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
12,695 |
372,000 |
0.17% |
|
|
| 50 |
Dynamic Technology Lab Private Ltd |
13,345 |
391,000 |
0.18% |
|
|
