| 1 |
CUTLER GROUP LLC / CA |
5,900 |
0 |
0.00% |
Put |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
335 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
777 |
3,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
830 |
3,000 |
0.00% |
|
|
| 5 |
REILLY FINANCIAL ADVISORS, LLC |
1,054 |
4,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
1,332 |
5,000 |
0.00% |
|
|
| 7 |
SPHINX TRADING, LP |
1,497 |
5,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,308 |
5,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
2,954 |
11,000 |
0.00% |
|
|
| 10 |
Creative Planning |
2,998 |
11,000 |
0.00% |
|
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
5,000 |
18,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
6,996 |
25,395 |
0.01% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
8,482 |
31,000 |
0.01% |
|
|
| 14 |
ProShare Advisors LLC |
10,088 |
37,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,304 |
37,000 |
0.01% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
10,964 |
40,000 |
0.01% |
|
|
| 17 |
AMALGAMATED BANK |
11,165 |
41,000 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
15,757 |
57,000 |
0.02% |
|
|
| 19 |
CITIGROUP INC |
16,762 |
61,000 |
0.02% |
|
|
| 20 |
SUNTRUST BANKS INC |
17,003 |
61,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
18,865 |
66,000 |
0.02% |
|
|
| 22 |
TWO SIGMA ADVISERS, LP |
18,400 |
67,000 |
0.02% |
|
|
| 23 |
DENVER INVESTMENT ADVISORS LLC |
20,194 |
73,000 |
0.02% |
|
|
| 24 |
Aperio Group, LLC |
21,114 |
77,000 |
0.02% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
22,660 |
82,000 |
0.02% |
|
|
| 26 |
SG Americas Securities, LLC |
23,818 |
86,000 |
0.02% |
|
|
| 27 |
Cutter & CO Brokerage, Inc. |
24,900 |
90,000 |
0.02% |
|
|
| 28 |
Jefferies Group LLC |
28,030 |
102,000 |
0.03% |
|
|
| 29 |
BlackRock Finance, Inc. |
28,487 |
104,000 |
0.03% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
30,000 |
109,000 |
0.03% |
|
|
| 31 |
Virtu KCG Holdings LLC |
31,781 |
115,000 |
0.03% |
|
|
| 32 |
Allianz Asset Management GmbH |
36,173 |
131,000 |
0.04% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
36,190 |
131,000 |
0.04% |
|
|
| 34 |
CACTI ASSET MANAGEMENT LLC |
40,000 |
145,000 |
0.04% |
|
|
| 35 |
UBS Group AG |
40,872 |
148,000 |
0.04% |
|
|
| 36 |
GROUP ONE TRADING LLC |
41,120 |
149,000 |
0.04% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
47,105 |
171,000 |
0.05% |
|
|
| 38 |
LSV ASSET MANAGEMENT |
51,100 |
185,000 |
0.05% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
58,445 |
212,000 |
0.06% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
58,911 |
213,847 |
0.06% |
|
|
| 41 |
BlackRock Group LTD |
61,215 |
221,000 |
0.06% |
|
|
| 42 |
BARCLAYS PLC |
63,169 |
229,000 |
0.06% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
65,016 |
236,000 |
0.06% |
|
|
| 44 |
BLAIR WILLIAM & CO/IL |
67,239 |
244,000 |
0.07% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
69,654 |
253,000 |
0.07% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
70,895 |
257,000 |
0.07% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
73,061 |
265,000 |
0.07% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
73,589 |
267,000 |
0.07% |
|
|
| 49 |
Sterling Capital Management LLC |
73,900 |
268,000 |
0.07% |
|
|
| 50 |
Monarch Partners Asset Management LLC |
74,550 |
271,000 |
0.07% |
|
|
