| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
28 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
34 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,000 |
4,000 |
0.00% |
Call |
|
| 5 |
Creative Planning |
200 |
5,000 |
0.00% |
|
|
| 6 |
Crosspoint Capital Strategies, LLC |
308 |
8,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
420 |
10,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
690 |
17,485 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
711 |
18,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
760 |
20,000 |
0.01% |
|
|
| 11 |
JFS WEALTH ADVISORS, LLC |
1,000 |
25,000 |
0.01% |
|
|
| 12 |
US BANCORP \DE\ |
2,073 |
52,000 |
0.02% |
|
|
| 13 |
VICTORY CAPITAL MANAGEMENT INC |
2,208 |
56,000 |
0.02% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
2,327 |
59,000 |
0.02% |
|
|
| 15 |
SEI INVESTMENTS CO |
3,327 |
84,000 |
0.03% |
|
|
| 16 |
Legal & General Group Plc |
3,584 |
91,000 |
0.03% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
4,200 |
106,000 |
0.04% |
|
|
| 18 |
C M BIDWELL & ASSOCIATES LTD |
4,370 |
111,000 |
0.04% |
|
|
| 19 |
FIRST QUADRANT LLC/CA |
5,600 |
142,000 |
0.05% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,867 |
149,000 |
0.05% |
|
|
| 21 |
BlackRock Group LTD |
6,220 |
158,000 |
0.06% |
|
|
| 22 |
QS Investors, LLC |
6,307 |
160,000 |
0.06% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
7,931 |
180,000 |
0.06% |
|
|
| 24 |
UBS Group AG |
7,747 |
196,000 |
0.07% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,765 |
197,000 |
0.07% |
|
|
| 26 |
Campbell & CO Investment Adviser LLC |
8,046 |
204,000 |
0.07% |
|
|
| 27 |
Nationwide Fund Advisors |
8,249 |
209,000 |
0.07% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,337 |
211,000 |
0.07% |
|
|
| 29 |
CITADEL ADVISORS LLC |
8,563 |
217,000 |
0.08% |
|
|
| 30 |
Geneva Advisors, LLC |
9,115 |
231,000 |
0.08% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,217 |
233,000 |
0.08% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,600 |
243,000 |
0.09% |
|
|
| 33 |
A.R.T. Advisors, LLC |
10,500 |
266,000 |
0.09% |
|
|
| 34 |
BLAIR WILLIAM & CO/IL |
11,209 |
284,000 |
0.10% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,330 |
287,000 |
0.10% |
|
|
| 36 |
BlackRock Finance, Inc. |
12,390 |
314,000 |
0.11% |
|
|
| 37 |
RHUMBLINE ADVISERS |
12,721 |
322,000 |
0.11% |
|
|
| 38 |
CITIGROUP INC |
13,592 |
344,000 |
0.12% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
13,667 |
346,000 |
0.12% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
14,010 |
353,000 |
0.12% |
|
|
| 41 |
FIDUCIARY TRUST CO |
14,407 |
365,000 |
0.13% |
|
|
| 42 |
GREENLEAF TRUST |
14,738 |
373,000 |
0.13% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,000 |
380,000 |
0.13% |
|
|
| 44 |
Squarepoint Ops LLC |
15,505 |
393,000 |
0.14% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,038 |
558,000 |
0.20% |
|
|
| 46 |
SHEETS SMITH WEALTH MANAGEMENT |
23,522 |
596,000 |
0.21% |
|
|
| 47 |
Bowling Portfolio Management LLC |
23,546 |
597,000 |
0.21% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
25,095 |
636,000 |
0.22% |
|
|
| 49 |
CREDIT SUISSE AG/ |
25,709 |
651,000 |
0.23% |
|
|
| 50 |
ClariVest Asset Management LLC |
25,900 |
656,000 |
0.23% |
|
|
