| 1 |
CUTLER GROUP LLC / CA |
4,800 |
0 |
0.00% |
Put |
|
| 2 |
ROYAL BANK OF CANADA |
55 |
1,000 |
0.00% |
|
|
| 3 |
CENTRAL TRUST Co |
65 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
82 |
2,000 |
0.00% |
|
|
| 5 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
DENALI ADVISORS LLC |
143 |
3,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
250 |
5,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
400 |
8,000 |
0.00% |
|
|
| 9 |
SEI INVESTMENTS CO |
423 |
8,000 |
0.00% |
|
|
| 10 |
Creative Planning |
530 |
11,000 |
0.00% |
|
|
| 11 |
Ameritas Investment Partners, Inc. |
824 |
17,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
850 |
18,000 |
0.00% |
|
|
| 13 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,000 |
20,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,293 |
25,925 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
2,082 |
41,000 |
0.01% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
2,174 |
43,000 |
0.01% |
|
|
| 17 |
Alexandria Capital, LLC |
2,500 |
50,000 |
0.01% |
|
|
| 18 |
Estabrook Capital Management |
2,720 |
54,536 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
2,963 |
59,000 |
0.02% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,366 |
67,000 |
0.02% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
5,490 |
110,000 |
0.03% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,554 |
151,000 |
0.04% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
7,653 |
153,000 |
0.04% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
8,259 |
165,000 |
0.04% |
|
|
| 25 |
BARCLAYS PLC |
8,608 |
172,000 |
0.05% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,276 |
186,000 |
0.05% |
|
|
| 27 |
Spark Investment Management LLC |
10,000 |
200,000 |
0.05% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
10,860 |
218,000 |
0.06% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,300 |
227,000 |
0.06% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,477 |
230,000 |
0.06% |
|
|
| 31 |
Virtu KCG Holdings LLC |
11,741 |
235,000 |
0.06% |
|
|
| 32 |
Brandywine Global Investment Management, LLC |
12,146 |
244,000 |
0.06% |
|
|
| 33 |
Nationwide Fund Advisors |
12,408 |
249,000 |
0.07% |
|
|
| 34 |
Hutchin Hill Capital, LP |
12,800 |
257,000 |
0.07% |
|
|
| 35 |
Bowling Portfolio Management LLC |
13,621 |
273,000 |
0.07% |
|
|
| 36 |
RHUMBLINE ADVISERS |
14,745 |
296,000 |
0.08% |
|
|
| 37 |
Walleye Trading LLC |
15,209 |
305,000 |
0.08% |
|
|
| 38 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
15,291 |
307,000 |
0.08% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
15,390 |
308,000 |
0.08% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
16,759 |
336,000 |
0.09% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,885 |
339,000 |
0.09% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
17,196 |
345,000 |
0.09% |
|
|
| 43 |
Invesco Ltd. |
17,919 |
359,000 |
0.09% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
19,954 |
400,000 |
0.11% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,074 |
402,000 |
0.11% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,529 |
432,000 |
0.11% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
22,866 |
458,000 |
0.12% |
|
|
| 48 |
Municipal Employees' Retirement System of Michigan |
25,490 |
511,000 |
0.13% |
|
|
| 49 |
IndexIQ Advisors LLC |
28,782 |
577,000 |
0.15% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,700 |
616,000 |
0.16% |
|
|
