| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
IFP ADVISORS, INC |
4 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
20 |
755 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 5 |
USA MUTUALS ADVISORS, INC. |
53 |
2,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
79 |
3,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
133 |
5,000 |
0.00% |
|
|
| 8 |
FULLER & THALER ASSET MANAGEMENT, INC. |
300 |
11,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
300 |
11,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
400 |
15,000 |
0.01% |
|
|
| 11 |
Pinnacle Holdings, LLC |
400 |
15,092 |
0.01% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
23,000 |
0.01% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
716 |
27,000 |
0.01% |
|
|
| 14 |
THOMPSON SIEGEL & WALMSLEY LLC |
900 |
34,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,167 |
44,000 |
0.02% |
|
|
| 16 |
BARCLAYS PLC |
1,402 |
51,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
1,767 |
69,000 |
0.03% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,902 |
72,000 |
0.03% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,996 |
75,000 |
0.03% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
2,295 |
86,000 |
0.03% |
|
|
| 21 |
PEAK6 Group LLC |
2,500 |
94,000 |
0.04% |
Put |
|
| 22 |
CANADA LIFE ASSURANCE Co |
2,860 |
108,000 |
0.04% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
3,146 |
118,000 |
0.05% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,349 |
126,000 |
0.05% |
|
|
| 25 |
BlackRock Group LTD |
4,533 |
171,000 |
0.07% |
|
|
| 26 |
Connor, Clark & Lunn Investment Management Ltd. |
5,400 |
204,000 |
0.08% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
5,476 |
207,000 |
0.08% |
|
|
| 28 |
CHICAGO EQUITY PARTNERS LLC |
6,010 |
227,000 |
0.09% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,346 |
239,000 |
0.10% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,447 |
284,000 |
0.11% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
7,560 |
285,000 |
0.12% |
|
|
| 32 |
ELLINGTON MANAGEMENT GROUP LLC |
7,600 |
287,000 |
0.12% |
|
|
| 33 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
7,712 |
291,000 |
0.12% |
|
|
| 34 |
A.R.T. Advisors, LLC |
7,891 |
297,000 |
0.12% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,973 |
301,000 |
0.12% |
|
|
| 36 |
J.P. Morgan Private Wealth Advisors LLC |
8,645 |
326,000 |
0.13% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,665 |
327,000 |
0.13% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,030 |
341,000 |
0.14% |
|
|
| 39 |
Nationwide Fund Advisors |
9,036 |
341,000 |
0.14% |
|
|
| 40 |
CITIGROUP INC |
10,260 |
387,000 |
0.16% |
|
|
| 41 |
MENTA CAPITAL LLC |
11,016 |
416,000 |
0.17% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,200 |
423,000 |
0.17% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
11,654 |
439,000 |
0.18% |
|
|
| 44 |
Swiss National Bank |
12,800 |
463,000 |
0.19% |
|
|
| 45 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
12,900 |
487,000 |
0.20% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
14,502 |
547,000 |
0.22% |
|
|
| 47 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
14,700 |
555,000 |
0.22% |
|
|
| 48 |
TFS CAPITAL LLC |
15,740 |
594,000 |
0.24% |
|
|
| 49 |
RHUMBLINE ADVISERS |
16,398 |
619,000 |
0.25% |
|
|
| 50 |
RUSSELL FRANK CO/ |
16,458 |
621,000 |
0.25% |
|
|
