| 1 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Put |
|
| 2 |
Ruggie Capital Group |
35 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
76 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
100 |
2,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 6 |
BlackRock Japan Co. Ltd |
197 |
5,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
406 |
10,856 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
403 |
11,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
397 |
11,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
500 |
13,000 |
0.01% |
|
|
| 11 |
Creative Planning |
600 |
16,000 |
0.01% |
|
|
| 12 |
SMITH ASSET MANAGEMENT GROUP LP |
703 |
19,000 |
0.01% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
800 |
21,000 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
1,000 |
27,000 |
0.01% |
|
|
| 15 |
FIRST QUADRANT LLC/CA |
1,000 |
27,000 |
0.01% |
|
|
| 16 |
FEDERATED HERMES, INC. |
1,028 |
27,000 |
0.01% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,472 |
39,000 |
0.02% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
1,730 |
45,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
1,881 |
49,000 |
0.02% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,078 |
56,000 |
0.02% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,740 |
100,000 |
0.04% |
|
|
| 22 |
CITIGROUP INC |
4,671 |
125,000 |
0.05% |
|
|
| 23 |
QS Investors, LLC |
4,700 |
126,000 |
0.05% |
|
|
| 24 |
BlackRock Finance, Inc. |
5,274 |
141,000 |
0.06% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,007 |
160,627 |
0.07% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
6,549 |
175,000 |
0.07% |
|
|
| 27 |
C M BIDWELL & ASSOCIATES LTD |
7,490 |
200,000 |
0.08% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,600 |
203,000 |
0.08% |
Call |
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,631 |
204,000 |
0.08% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,975 |
213,000 |
0.09% |
|
|
| 31 |
Brandywine Global Investment Management, LLC |
8,000 |
214,000 |
0.09% |
|
|
| 32 |
Nine Chapters Capital Management LLC |
8,500 |
227,000 |
0.09% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,546 |
229,000 |
0.09% |
|
|
| 34 |
Virtu KCG Holdings LLC |
8,569 |
229,000 |
0.09% |
|
|
| 35 |
Grantham, Mayo, Van Otterloo & Co. LLC |
9,121 |
244,000 |
0.10% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,542 |
255,000 |
0.11% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,627 |
257,000 |
0.11% |
|
|
| 38 |
Invesco Ltd. |
9,854 |
263,000 |
0.11% |
|
|
| 39 |
AQR CAPITAL MANAGEMENT LLC |
10,522 |
282,000 |
0.12% |
|
|
| 40 |
KIRR MARBACH & CO LLC /IN/ |
10,895 |
291,000 |
0.12% |
|
|
| 41 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,950 |
292,000 |
0.12% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
11,174 |
299,000 |
0.12% |
|
|
| 43 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
11,366 |
304,000 |
0.13% |
|
|
| 44 |
ClariVest Asset Management LLC |
11,382 |
305,000 |
0.13% |
|
|
| 45 |
SECOR Capital Advisors, LP |
12,666 |
338,000 |
0.14% |
|
|
| 46 |
RHUMBLINE ADVISERS |
12,886 |
345,000 |
0.14% |
|
|
| 47 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
13,900 |
372,000 |
0.15% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,500 |
388,000 |
0.16% |
|
|
| 49 |
UBS Group AG |
14,754 |
394,000 |
0.16% |
|
|
| 50 |
BlackRock Group LTD |
15,597 |
417,000 |
0.17% |
|
|
