| 1 |
IFP ADVISORS, INC |
8 |
0 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Put |
|
| 3 |
Advisory Services Network, LLC |
165 |
4,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
169 |
4,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
320 |
7,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
400 |
9,000 |
0.00% |
|
|
| 7 |
MYCIO WEALTH PARTNERS, LLC |
452 |
10,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
446 |
10,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
614 |
13,000 |
0.00% |
|
|
| 10 |
MORGAN STANLEY |
963 |
21,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
1,000 |
22,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,562 |
34,000 |
0.01% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,658 |
36,000 |
0.01% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
1,812 |
39,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,871 |
40,376 |
0.01% |
|
|
| 16 |
US BANCORP \DE\ |
1,891 |
41,000 |
0.01% |
|
|
| 17 |
Quantbot Technologies LP |
1,993 |
43,000 |
0.01% |
|
|
| 18 |
VICTORY CAPITAL MANAGEMENT INC |
2,240 |
48,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
3,400 |
73,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
3,471 |
76,000 |
0.02% |
|
|
| 21 |
BlackRock Group LTD |
4,134 |
90,000 |
0.02% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
5,079 |
110,000 |
0.02% |
|
|
| 23 |
CITIGROUP INC |
6,108 |
132,000 |
0.03% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
8,995 |
194,000 |
0.04% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
9,453 |
204,000 |
0.04% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,591 |
250,000 |
0.05% |
|
|
| 27 |
STONERIDGE INVESTMENT PARTNERS LLC |
12,409 |
268,000 |
0.05% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,301 |
287,000 |
0.06% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,236 |
307,000 |
0.06% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,516 |
313,000 |
0.06% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
14,100 |
364,000 |
0.07% |
|
|
| 32 |
BBR PARTNERS, LLC |
17,566 |
379,000 |
0.07% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
18,081 |
390,000 |
0.08% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
19,165 |
413,000 |
0.08% |
|
|
| 35 |
RHUMBLINE ADVISERS |
19,572 |
422,000 |
0.08% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,900 |
429,000 |
0.08% |
Call |
|
| 37 |
Grandeur Peak Global Advisors, LLC |
20,250 |
437,000 |
0.09% |
|
|
| 38 |
Piermont Capital Management Inc. |
21,099 |
455,000 |
0.09% |
|
|
| 39 |
CREDIT SUISSE AG/ |
23,042 |
497,000 |
0.10% |
|
|
| 40 |
Swiss National Bank |
23,100 |
498,000 |
0.10% |
|
|
| 41 |
GREAT LAKES ADVISORS, LLC |
23,104 |
499,000 |
0.10% |
|
|
| 42 |
Chicago Partners Investment Group LLC |
27,340 |
590,000 |
0.12% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
28,130 |
607,000 |
0.12% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
28,818 |
622,000 |
0.12% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
31,211 |
674,000 |
0.13% |
|
|
| 46 |
PARADIGM ASSET MANAGEMENT CO LLC |
34,900 |
753,142 |
0.15% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,676 |
791,000 |
0.16% |
|
|
| 48 |
WEATHERBIE CAPITAL, LLC |
37,464 |
808,000 |
0.16% |
|
|
| 49 |
DAVIDSON INVESTMENT ADVISORS |
43,700 |
940,000 |
0.19% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
47,000 |
1,014,000 |
0.20% |
|
|
