| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
TCI Wealth Advisors, Inc. |
29 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
68 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
127 |
2,000 |
0.00% |
|
|
| 5 |
USA MUTUALS ADVISORS, INC. |
110 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
175 |
3,000 |
0.00% |
|
|
| 7 |
BROWN BROTHERS HARRIMAN & CO |
237 |
4,000 |
0.00% |
|
|
| 8 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
306 |
5,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
371 |
5,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
600 |
9,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
958 |
15,000 |
0.01% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
15,000 |
0.01% |
|
|
| 13 |
Creative Planning |
1,200 |
18,000 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
1,400 |
20,000 |
0.01% |
Call |
|
| 15 |
Tower Research Capital LLC (TRC) |
1,319 |
20,000 |
0.01% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
1,714 |
25,000 |
0.01% |
|
|
| 17 |
Legal & General Group Plc |
2,986 |
45,000 |
0.02% |
|
|
| 18 |
Walleye Trading LLC |
5,200 |
76,000 |
0.04% |
Put |
|
| 19 |
BLACKROCK ADVISORS LLC |
8,249 |
123,000 |
0.06% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
8,405 |
125,000 |
0.06% |
|
|
| 21 |
Municipal Employees' Retirement System of Michigan |
8,900 |
133,000 |
0.06% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,981 |
133,000 |
0.06% |
|
|
| 23 |
Quantitative Systematic Strategies LLC |
10,236 |
156,000 |
0.07% |
|
|
| 24 |
Nationwide Fund Advisors |
10,810 |
161,000 |
0.08% |
|
|
| 25 |
BLUE ROCK ADVISORS, LLC |
10,989 |
164,000 |
0.08% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,033 |
169,000 |
0.08% |
|
|
| 27 |
CITIGROUP INC |
11,911 |
178,000 |
0.08% |
|
|
| 28 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,085 |
180,000 |
0.08% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,496 |
186,000 |
0.09% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,200 |
227,000 |
0.11% |
|
|
| 31 |
UBS Group AG |
15,994 |
238,000 |
0.11% |
|
|
| 32 |
RHUMBLINE ADVISERS |
17,118 |
255,000 |
0.12% |
|
|
| 33 |
MARSHALL WACE, LLP |
17,256 |
257,000 |
0.12% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,685 |
294,000 |
0.14% |
|
|
| 35 |
ROYCE & ASSOCIATES LP |
20,000 |
298,000 |
0.14% |
|
|
| 36 |
CREDIT SUISSE AG/ |
20,051 |
299,000 |
0.14% |
|
|
| 37 |
ROYAL BANK OF CANADA |
23,065 |
344,000 |
0.16% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,900 |
357,000 |
0.17% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
25,502 |
380,000 |
0.18% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
27,125 |
404,000 |
0.19% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
27,742 |
414,000 |
0.19% |
|
|
| 42 |
MORGAN STANLEY |
30,025 |
447,000 |
0.21% |
|
|
| 43 |
DIMENSIONAL FUND ADVISORS LP |
31,594 |
471,000 |
0.22% |
|
|
| 44 |
Mork Capital Management, LLC |
32,000 |
477,000 |
0.22% |
|
|
| 45 |
Virtu KCG Holdings LLC |
32,488 |
484,000 |
0.23% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
33,697 |
502,000 |
0.24% |
|
|
| 47 |
Dynamic Technology Lab Private Ltd |
34,112 |
509,000 |
0.24% |
|
|
| 48 |
TOTH FINANCIAL ADVISORY CORP |
34,950 |
521,000 |
0.24% |
|
|
| 49 |
Geduld E E |
35,000 |
522,000 |
0.24% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,003 |
537,000 |
0.25% |
|
|
