| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
MSI Financial Services Inc |
52 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
800 |
4,000 |
0.00% |
Call |
|
| 4 |
SEI INVESTMENTS CO |
101 |
4,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
129 |
5,000 |
0.00% |
|
|
| 6 |
FARMERS & MERCHANTS INVESTMENTS INC |
151 |
6,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
196 |
7,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
228 |
9,000 |
0.00% |
|
|
| 9 |
NISA INVESTMENT ADVISORS, LLC |
400 |
15,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
459 |
18,000 |
0.00% |
|
|
| 11 |
JPMORGAN CHASE & CO |
528 |
20,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
665 |
25,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
798 |
31,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
868 |
33,000 |
0.01% |
|
|
| 15 |
CENTRAL TRUST Co |
1,139 |
43,000 |
0.01% |
|
|
| 16 |
US BANCORP \DE\ |
1,249 |
48,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
1,726 |
66,000 |
0.01% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
1,836 |
70,043 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
1,914 |
73,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,111 |
81,000 |
0.01% |
|
|
| 21 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,150 |
82,023 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,192 |
84,000 |
0.01% |
|
|
| 23 |
UBS Group AG |
2,681 |
103,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
3,252 |
123,000 |
0.02% |
|
|
| 25 |
Quantbot Technologies LP |
3,666 |
139,000 |
0.02% |
|
|
| 26 |
Advisors Asset Management, Inc. |
3,936 |
150,000 |
0.02% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,653 |
216,000 |
0.03% |
|
|
| 28 |
G2 Investment Partners Management LLC |
5,655 |
216,000 |
0.03% |
|
|
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,200 |
237,000 |
0.04% |
|
|
| 30 |
TUDOR INVESTMENT CORP ET AL |
6,719 |
256,000 |
0.04% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,026 |
268,000 |
0.04% |
|
|
| 32 |
GREENWOOD CAPITAL ASSOCIATES LLC |
7,118 |
272,000 |
0.04% |
|
|
| 33 |
HighTower Advisors, LLC |
7,191 |
274,000 |
0.04% |
|
|
| 34 |
Raymond James Financial Services Advisors, Inc. |
7,404 |
282,000 |
0.04% |
|
|
| 35 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
8,222 |
314,000 |
0.05% |
|
|
| 36 |
TFS CAPITAL LLC |
8,300 |
317,000 |
0.05% |
|
|
| 37 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
8,374 |
319,000 |
0.05% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
8,955 |
342,000 |
0.05% |
|
|
| 39 |
GAMCO INVESTORS, INC. ET AL |
9,000 |
343,000 |
0.05% |
|
|
| 40 |
GABELLI FUNDS LLC |
9,500 |
362,000 |
0.06% |
|
|
| 41 |
Hutchin Hill Capital, LP |
9,761 |
372,000 |
0.06% |
|
|
| 42 |
Invesco Ltd. |
10,005 |
382,000 |
0.06% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
10,164 |
388,000 |
0.06% |
|
|
| 44 |
Brown Advisory Securities, LLC |
11,658 |
444,000 |
0.07% |
|
|
| 45 |
BlackRock Group LTD |
11,690 |
445,000 |
0.07% |
|
|
| 46 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
12,000 |
458,000 |
0.07% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,386 |
473,000 |
0.07% |
|
|
| 48 |
FRANKLIN STREET ADVISORS INC /NC |
12,447 |
475,000 |
0.07% |
|
|
| 49 |
COMERICA BANK |
12,882 |
496,000 |
0.08% |
|
|
| 50 |
Teton Advisors, Inc. |
13,500 |
515,000 |
0.08% |
|
|
