| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 2 |
Walleye Trading LLC |
202 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,700 |
2,000 |
0.00% |
Call |
|
| 4 |
SEI INVESTMENTS CO |
350 |
4,000 |
0.00% |
|
|
| 5 |
Ameritas Investment Partners, Inc. |
911 |
10,000 |
0.01% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
11,000 |
0.01% |
|
|
| 7 |
Creative Planning |
1,000 |
11,000 |
0.01% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,245 |
13,000 |
0.01% |
|
|
| 9 |
BARCLAYS PLC |
1,115 |
13,000 |
0.01% |
|
|
| 10 |
Legal & General Group Plc |
1,644 |
18,000 |
0.02% |
|
|
| 11 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,702 |
19,131 |
0.02% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,926 |
22,000 |
0.02% |
|
|
| 13 |
UBS Group AG |
2,572 |
29,000 |
0.03% |
|
|
| 14 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,749 |
30,000 |
0.03% |
|
|
| 15 |
Alexandria Capital, LLC |
3,415 |
38,000 |
0.04% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
4,000 |
44,000 |
0.04% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
6,031 |
68,000 |
0.07% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
6,950 |
78,000 |
0.08% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,956 |
78,000 |
0.08% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,199 |
81,000 |
0.08% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
9,576 |
106,000 |
0.10% |
|
|
| 22 |
Brandywine Global Investment Management, LLC |
9,630 |
109,000 |
0.11% |
|
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
10,282 |
116,000 |
0.11% |
|
|
| 24 |
FIRST TRUST ADVISORS LP |
10,614 |
119,000 |
0.12% |
|
|
| 25 |
Nationwide Fund Advisors |
10,618 |
119,000 |
0.12% |
|
|
| 26 |
CITIGROUP INC |
11,378 |
127,000 |
0.12% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
11,328 |
127,000 |
0.12% |
|
|
| 28 |
SG Americas Securities, LLC |
11,747 |
132,000 |
0.13% |
|
|
| 29 |
EAGLE GLOBAL ADVISORS LLC |
15,823 |
178,000 |
0.17% |
|
|
| 30 |
RUSSELL INVESTMENTS GROUP, LTD. |
16,697 |
188,000 |
0.18% |
|
|
| 31 |
ClariVest Asset Management LLC |
19,100 |
215,000 |
0.21% |
|
|
| 32 |
ROYAL BANK OF CANADA |
19,481 |
219,000 |
0.21% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
20,638 |
232,000 |
0.23% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,800 |
257,000 |
0.25% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,718 |
267,000 |
0.26% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,900 |
280,000 |
0.27% |
Call |
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
27,473 |
309,000 |
0.30% |
|
|
| 38 |
Walthausen & Co., LLC |
32,200 |
362,000 |
0.35% |
|
|
| 39 |
KSA CAPITAL MANAGEMENT, LLC |
36,488 |
410,000 |
0.40% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
37,410 |
420,000 |
0.41% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,608 |
423,000 |
0.41% |
|
|
| 42 |
Invesco Ltd. |
40,317 |
453,000 |
0.44% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
41,942 |
472,000 |
0.46% |
|
|
| 44 |
STRS OHIO |
43,400 |
487,000 |
0.48% |
|
|
| 45 |
PERRITT CAPITAL MANAGEMENT INC |
45,000 |
506,000 |
0.49% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,750 |
604,000 |
0.59% |
|
|
| 47 |
SHUFRO ROSE & CO LLC |
57,200 |
643,000 |
0.63% |
|
|
| 48 |
MORGAN STANLEY |
59,702 |
671,000 |
0.65% |
|
|
| 49 |
RBF Capital, LLC |
70,000 |
787,000 |
0.77% |
|
|
| 50 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
70,975 |
792,000 |
0.77% |
|
|
