| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
63 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
124 |
0 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
129 |
1,000 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
207 |
2,000 |
0.00% |
|
|
| 6 |
PANAGORA ASSET MANAGEMENT INC |
323 |
3,000 |
0.00% |
|
|
| 7 |
MEEDER ASSET MANAGEMENT INC |
319 |
3,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
504 |
4,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
603 |
4,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
779 |
5,000 |
0.00% |
|
|
| 11 |
SECURITY NATIONAL TRUST CO |
690 |
5,000 |
0.00% |
|
|
| 12 |
Creative Planning |
1,000 |
8,000 |
0.00% |
|
|
| 13 |
PINKERTON WEALTH, LLC |
975 |
8,000 |
0.00% |
|
|
| 14 |
MUFG Americas Holdings Corp |
1,094 |
9,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,337 |
11,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
2,247 |
17,661 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
2,613 |
20,000 |
0.01% |
|
|
| 18 |
NISA INVESTMENT ADVISORS, LLC |
2,600 |
20,000 |
0.01% |
|
|
| 19 |
PEAK6 Group LLC |
5,000 |
39,000 |
0.01% |
Put |
|
| 20 |
CANADA LIFE ASSURANCE Co |
5,900 |
47,000 |
0.01% |
|
|
| 21 |
BlackRock Finance, Inc. |
7,892 |
62,000 |
0.02% |
|
|
| 22 |
US BANCORP \DE\ |
8,910 |
70,000 |
0.02% |
|
|
| 23 |
WealthTrust Axiom LLC |
10,000 |
78,000 |
0.02% |
|
|
| 24 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
10,274 |
81,000 |
0.02% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
10,624 |
84,000 |
0.02% |
|
|
| 26 |
Spark Investment Management LLC |
11,300 |
88,000 |
0.03% |
|
|
| 27 |
SEI INVESTMENTS CO |
11,427 |
90,000 |
0.03% |
|
|
| 28 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
12,200 |
96,000 |
0.03% |
|
|
| 29 |
UBS Group AG |
12,181 |
96,000 |
0.03% |
|
|
| 30 |
Legal & General Group Plc |
13,271 |
104,000 |
0.03% |
|
|
| 31 |
DENVER INVESTMENT ADVISORS LLC |
15,255 |
120,000 |
0.04% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,877 |
125,000 |
0.04% |
|
|
| 33 |
PEAK6 Group LLC |
16,000 |
126,000 |
0.04% |
Call |
|
| 34 |
DAVENPORT & Co LLC |
16,347 |
128,000 |
0.04% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,300 |
144,000 |
0.04% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
19,100 |
150,000 |
0.04% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
19,615 |
154,000 |
0.05% |
|
|
| 38 |
SHEETS SMITH WEALTH MANAGEMENT |
20,005 |
157,000 |
0.05% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,158 |
158,000 |
0.05% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
20,576 |
162,000 |
0.05% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,883 |
172,000 |
0.05% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
24,109 |
189,000 |
0.06% |
|
|
| 43 |
Brandywine Global Investment Management, LLC |
25,340 |
200,000 |
0.06% |
|
|
| 44 |
BBVA USA Bancshares, Inc. |
27,054 |
213,000 |
0.06% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
27,600 |
217,000 |
0.06% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
29,771 |
234,000 |
0.07% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,800 |
242,000 |
0.07% |
|
|
| 48 |
BlackRock Group LTD |
31,363 |
246,000 |
0.07% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
33,798 |
266,000 |
0.08% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,267 |
293,000 |
0.09% |
|
|
