| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
MSI Financial Services Inc |
20 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
6 |
0 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
12 |
101 |
0.00% |
|
|
| 5 |
USA MUTUALS ADVISORS, INC. |
263 |
2,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
225 |
2,000 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
355 |
3,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
727 |
6,100 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
1,000 |
8,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,035 |
8,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
1,100 |
9,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,242 |
11,000 |
0.01% |
|
|
| 13 |
Walleye Trading LLC |
1,700 |
14,000 |
0.01% |
|
|
| 14 |
JPMORGAN CHASE & CO |
1,758 |
15,000 |
0.01% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
32 |
26,816 |
0.02% |
Put |
|
| 16 |
Legal & General Group Plc |
3,503 |
29,000 |
0.02% |
|
|
| 17 |
BlackRock Japan Co. Ltd |
3,546 |
30,000 |
0.02% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
4,086 |
33,000 |
0.03% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
5,430 |
46,000 |
0.04% |
|
|
| 20 |
CITIGROUP INC |
6,131 |
51,000 |
0.04% |
|
|
| 21 |
BlackRock Group LTD |
6,280 |
53,000 |
0.04% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,168 |
60,000 |
0.05% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,889 |
66,000 |
0.05% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,100 |
85,000 |
0.07% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
10,500 |
88,000 |
0.07% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,610 |
89,018 |
0.07% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,606 |
105,000 |
0.08% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
14,966 |
126,000 |
0.10% |
|
|
| 29 |
PRUDENTIAL FINANCIAL INC |
15,040 |
126,000 |
0.10% |
|
|
| 30 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
15,000 |
126,000 |
0.10% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,400 |
138,000 |
0.11% |
|
|
| 32 |
Brandywine Global Investment Management, LLC |
19,000 |
160,000 |
0.12% |
|
|
| 33 |
Callan Capital, LLC |
20,200 |
169,000 |
0.13% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
21,800 |
183,000 |
0.14% |
|
|
| 35 |
BRIGHTON JONES LLC |
21,953 |
184,000 |
0.14% |
|
|
| 36 |
RHUMBLINE ADVISERS |
23,394 |
196,000 |
0.15% |
|
|
| 37 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
24,173 |
203,000 |
0.16% |
|
|
| 38 |
Invesco Ltd. |
24,428 |
205,000 |
0.16% |
|
|
| 39 |
BlackRock Finance, Inc. |
26,135 |
219,000 |
0.17% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
27,131 |
228,000 |
0.18% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
30,654 |
257,000 |
0.20% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,700 |
275,000 |
0.21% |
|
|
| 43 |
CHICAGO EQUITY PARTNERS LLC |
33,820 |
284,000 |
0.22% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,100 |
295,000 |
0.23% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,647 |
324,000 |
0.25% |
|
|
| 46 |
GRACE & WHITE INC /NY |
40,666 |
341,000 |
0.27% |
|
|
| 47 |
Nationwide Fund Advisors |
41,086 |
345,000 |
0.27% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
45,486 |
382,000 |
0.30% |
|
|
| 49 |
OXFORD ASSET MANAGEMENT LLP |
45,660 |
383,000 |
0.30% |
|
|
| 50 |
TFS CAPITAL LLC |
45,911 |
385,000 |
0.30% |
|
|
