| 1 |
CUTLER GROUP LLC / CA |
3,000 |
0 |
0.00% |
Put |
|
| 2 |
GROUP ONE TRADING LLC |
40 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
85 |
528 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
262 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
431 |
3,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
439 |
3,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
725 |
5,000 |
0.00% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
861 |
5,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
990 |
6,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,220 |
8,000 |
0.01% |
|
|
| 11 |
Financial Architects, Inc |
1,468 |
9,000 |
0.01% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,688 |
11,000 |
0.01% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,868 |
12,000 |
0.01% |
|
|
| 14 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,018 |
13,000 |
0.01% |
|
|
| 15 |
EARNEST PARTNERS LLC |
2,200 |
14,000 |
0.01% |
|
|
| 16 |
FIFTH THIRD BANCORP |
2,363 |
15,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
3,100 |
19,000 |
0.02% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,347 |
21,000 |
0.02% |
|
|
| 19 |
Forward Management, LLC |
3,416 |
21,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
3,966 |
25,000 |
0.02% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
4,825 |
30,000 |
0.03% |
|
|
| 22 |
Mraz, Amerine & Associates, Inc. |
9,500 |
43,130 |
0.04% |
|
|
| 23 |
UBS Group AG |
7,815 |
49,000 |
0.04% |
|
|
| 24 |
ROYAL BANK OF CANADA |
8,989 |
55,000 |
0.05% |
|
|
| 25 |
VIRGINIA RETIREMENT SYSTEM |
10,000 |
62,000 |
0.05% |
|
|
| 26 |
Quantitative Systematic Strategies LLC |
10,353 |
64,000 |
0.06% |
|
|
| 27 |
BLAIR WILLIAM & CO/IL |
10,980 |
68,000 |
0.06% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,480 |
71,000 |
0.06% |
|
|
| 29 |
FineMark National Bank & Trust |
11,957 |
74,000 |
0.06% |
|
|
| 30 |
CITADEL ADVISORS LLC |
12,100 |
75,000 |
0.07% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
12,562 |
78,000 |
0.07% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,001 |
81,000 |
0.07% |
|
|
| 33 |
BARINGS LLC |
15,656 |
97,000 |
0.08% |
|
|
| 34 |
Teton Advisors, Inc. |
15,718 |
98,000 |
0.09% |
|
|
| 35 |
RUSSELL FRANK CO/ |
16,657 |
103,000 |
0.09% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,593 |
103,000 |
0.09% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,063 |
106,000 |
0.09% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,034 |
118,000 |
0.10% |
|
|
| 39 |
KIRR MARBACH & CO LLC /IN/ |
18,985 |
120,000 |
0.10% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
19,409 |
121,000 |
0.11% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,600 |
122,000 |
0.11% |
|
|
| 42 |
IFP ADVISORS, INC |
20,007 |
124,000 |
0.11% |
|
|
| 43 |
CITIGROUP INC |
21,385 |
133,000 |
0.12% |
|
|
| 44 |
WEIK CAPITAL MANAGEMENT |
21,686 |
135,000 |
0.12% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,249 |
139,000 |
0.12% |
|
|
| 46 |
BlackRock Group LTD |
23,019 |
142,000 |
0.12% |
|
|
| 47 |
Nationwide Fund Advisors |
23,520 |
146,000 |
0.13% |
|
|
| 48 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,856 |
167,000 |
0.14% |
|
|
| 49 |
BALYASNY ASSET MANAGEMENT L.P. |
27,800 |
173,000 |
0.15% |
|
|
| 50 |
Hutchin Hill Capital, LP |
28,600 |
178,000 |
0.15% |
|
|
