| 1 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Put |
|
| 2 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
113 |
0 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
33 |
0 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
30 |
0 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
23 |
250 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
47 |
1,000 |
0.00% |
|
|
| 8 |
Creative Planning |
163 |
2,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
163 |
2,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
256 |
3,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
247 |
3,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
369 |
4,000 |
0.00% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
500 |
5,000 |
0.01% |
|
|
| 14 |
JFS WEALTH ADVISORS, LLC |
1,161 |
13,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
1,241 |
13,000 |
0.01% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
1,934 |
21,000 |
0.02% |
|
|
| 17 |
BlackRock Fund Advisors |
2,124 |
23,000 |
0.02% |
|
|
| 18 |
FIFTH THIRD BANCORP |
2,200 |
24,000 |
0.02% |
|
|
| 19 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
6,200 |
67,000 |
0.07% |
|
|
| 20 |
MORGAN STANLEY |
7,300 |
79,000 |
0.08% |
|
|
| 21 |
BlackRock Group LTD |
8,136 |
88,000 |
0.09% |
|
|
| 22 |
Virtu KCG Holdings LLC |
10,012 |
109,000 |
0.11% |
|
|
| 23 |
Numeric Investors LLC |
10,209 |
111,000 |
0.11% |
|
|
| 24 |
Walleye Trading LLC |
11,200 |
122,000 |
0.12% |
Put |
|
| 25 |
NEXT Financial Group, Inc |
11,385 |
124,000 |
0.12% |
|
|
| 26 |
Walleye Trading LLC |
11,457 |
124,000 |
0.12% |
|
|
| 27 |
Advisory Services Network, LLC |
12,100 |
131,000 |
0.13% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
12,334 |
134,000 |
0.13% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
14,152 |
154,000 |
0.16% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
14,615 |
159,000 |
0.16% |
|
|
| 31 |
JPMORGAN CHASE & CO |
15,556 |
169,000 |
0.17% |
|
|
| 32 |
Connor, Clark & Lunn Investment Management Ltd. |
15,700 |
170,000 |
0.17% |
|
|
| 33 |
EMERALD ACQUISITION LTD. |
15,990 |
173,000 |
0.17% |
|
|
| 34 |
GSA CAPITAL PARTNERS LLP |
20,006 |
217,000 |
0.22% |
|
|
| 35 |
HSBC HOLDINGS PLC |
20,000 |
217,000 |
0.22% |
|
|
| 36 |
Advisors Asset Management, Inc. |
20,885 |
227,000 |
0.23% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
21,374 |
232,000 |
0.23% |
|
|
| 38 |
CITIGROUP INC |
22,433 |
243,000 |
0.24% |
|
|
| 39 |
NORTHERN TRUST CORP |
22,916 |
249,000 |
0.25% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
23,194 |
251,000 |
0.25% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
26,000 |
282,000 |
0.28% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
27,100 |
294,000 |
0.30% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
35,006 |
380,000 |
0.38% |
|
|
| 44 |
Sensato Investors LLC |
38,895 |
422,000 |
0.42% |
|
|
| 45 |
STATE STREET CORP |
40,065 |
436,000 |
0.44% |
|
|
| 46 |
HighTower Trust Company, N.A. |
42,105 |
457,000 |
0.46% |
|
|
| 47 |
Salient Capital Advisors, LLC |
48,564 |
527,000 |
0.53% |
|
|
| 48 |
ETRADE Capital Management LLC |
51,347 |
557,000 |
0.56% |
|
|
| 49 |
Bank of New York Mellon Corp |
51,627 |
560,000 |
0.56% |
|
|
| 50 |
STATE OF WISCONSIN INVESTMENT BOARD |
57,072 |
619,000 |
0.62% |
|
|
