| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
IFP ADVISORS, INC |
12 |
0 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Put |
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
214 |
2,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
265 |
3,000 |
0.00% |
|
|
| 6 |
USA MUTUALS ADVISORS, INC. |
262 |
3,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
400 |
4,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
349 |
4,000 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
500 |
5,610 |
0.00% |
|
|
| 10 |
Tradewinds Capital Management, LLC |
805 |
9,000 |
0.00% |
|
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,000 |
11,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
1,170 |
13,000 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,559 |
17,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,601 |
17,963 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
2,136 |
23,000 |
0.01% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
2,095 |
24,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
2,300 |
26,000 |
0.01% |
|
|
| 18 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,690 |
30,000 |
0.01% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,091 |
35,000 |
0.02% |
|
|
| 20 |
Walleye Trading LLC |
4,100 |
46,000 |
0.02% |
Call |
|
| 21 |
Legal & General Group Plc |
4,617 |
54,000 |
0.02% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
5,346 |
60,000 |
0.03% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,699 |
86,000 |
0.04% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,400 |
105,000 |
0.05% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
10,010 |
112,000 |
0.05% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
10,843 |
122,000 |
0.05% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
11,067 |
123,000 |
0.06% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
10,965 |
123,000 |
0.06% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
12,208 |
137,000 |
0.06% |
|
|
| 30 |
Gotham Asset Management, LLC |
12,627 |
142,000 |
0.06% |
|
|
| 31 |
Shoker Investment Counsel, Inc. |
12,960 |
145,000 |
0.07% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
13,050 |
146,000 |
0.07% |
|
|
| 33 |
Virtu KCG Holdings LLC |
13,139 |
147,000 |
0.07% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,614 |
164,000 |
0.07% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,829 |
178,000 |
0.08% |
|
|
| 36 |
ETF MANAGERS GROUP, LLC |
12,376 |
180,000 |
0.08% |
|
|
| 37 |
JOHN G ULLMAN & ASSOCIATES INC |
16,300 |
183,000 |
0.08% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,031 |
189,000 |
0.09% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
17,101 |
192,000 |
0.09% |
|
|
| 40 |
RobecoSam USA, Inc. |
18,000 |
202,000 |
0.09% |
|
|
| 41 |
ACADIAN ASSET MANAGEMENT LLC |
18,281 |
205,000 |
0.09% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,065 |
225,000 |
0.10% |
|
|
| 43 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
20,036 |
225,000 |
0.10% |
|
|
| 44 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
20,036 |
225,000 |
0.10% |
|
|
| 45 |
Brandywine Global Investment Management, LLC |
20,100 |
226,000 |
0.10% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
20,337 |
228,000 |
0.10% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,300 |
228,000 |
0.10% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
20,409 |
229,000 |
0.10% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,700 |
255,000 |
0.11% |
|
|
| 50 |
AMERICAN CENTURY COMPANIES INC |
23,870 |
268,000 |
0.12% |
|
|
