| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 2 |
Cable Hill Partners, LLC |
90 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
4 |
0 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
285 |
1,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
101 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
5,000 |
2,000 |
0.00% |
Put |
|
| 7 |
IFP ADVISORS, INC |
600 |
3,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
937 |
5,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,285 |
7,000 |
0.01% |
|
|
| 10 |
SPHINX TRADING, LP |
2,000 |
11,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
2,659 |
14,199 |
0.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
2,629 |
15,000 |
0.01% |
|
|
| 13 |
GROUP ONE TRADING LLC |
3,208 |
17,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
3,020 |
17,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
3,487 |
19,000 |
0.02% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
5,400 |
28,000 |
0.02% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
5,912 |
31,000 |
0.03% |
|
|
| 18 |
UBS Group AG |
6,074 |
32,000 |
0.03% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,263 |
33,000 |
0.03% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
8,500 |
45,000 |
0.04% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
8,974 |
48,000 |
0.04% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
10,010 |
53,000 |
0.04% |
|
|
| 23 |
SG Americas Securities, LLC |
10,175 |
54,000 |
0.04% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
11,432 |
61,000 |
0.05% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,790 |
68,000 |
0.06% |
|
|
| 26 |
Malaga Cove Capital, LLC |
13,000 |
69,000 |
0.06% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
14,313 |
77,000 |
0.06% |
|
|
| 28 |
Invesco Ltd. |
17,744 |
95,000 |
0.08% |
|
|
| 29 |
US BANCORP \DE\ |
18,235 |
97,000 |
0.08% |
|
|
| 30 |
SILVER CAPITAL MANAGEMENT LLC |
20,103 |
107,000 |
0.09% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,539 |
109,781 |
0.09% |
|
|
| 32 |
CREDIT SUISSE AG/ |
21,466 |
115,000 |
0.09% |
|
|
| 33 |
Virtu KCG Holdings LLC |
21,923 |
117,000 |
0.10% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,182 |
134,000 |
0.11% |
|
|
| 35 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
25,423 |
136,000 |
0.11% |
|
|
| 36 |
SEI INVESTMENTS CO |
30,002 |
160,000 |
0.13% |
|
|
| 37 |
RHUMBLINE ADVISERS |
32,519 |
174,000 |
0.14% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
36,800 |
197,000 |
0.16% |
|
|
| 39 |
Moors & Cabot, Inc. |
50,900 |
271,000 |
0.22% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
56,898 |
304,000 |
0.25% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
56,981 |
305,000 |
0.25% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
63,900 |
342,000 |
0.28% |
|
|
| 43 |
Nationwide Fund Advisors |
71,627 |
383,000 |
0.31% |
|
|
| 44 |
BlackRock Group LTD |
74,934 |
401,000 |
0.33% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
75,401 |
403,000 |
0.33% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,200 |
461,000 |
0.37% |
|
|
| 47 |
Lyon Street Capital, LLC |
100,787 |
539,000 |
0.44% |
|
|
| 48 |
ADVISORY RESEARCH INC |
107,949 |
577,000 |
0.47% |
|
|
| 49 |
Ancora Advisors LLC |
107,900 |
577,000 |
0.47% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
116,894 |
625,000 |
0.51% |
|
|
