| 1 |
CUTLER GROUP LLC / CA |
1,400 |
0 |
0.00% |
Call |
|
| 2 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
31 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
38 |
1,000 |
0.00% |
|
PRN |
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
23 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,800 |
3,000 |
0.00% |
Put |
|
| 7 |
GLENMEDE TRUST CO NA |
135 |
3,000 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
160 |
4,000 |
0.00% |
|
|
| 9 |
Smithfield Trust Co |
410 |
9,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
617 |
14,000 |
0.00% |
|
|
| 11 |
PENSERRA CAPITAL MANAGEMENT LLC |
617 |
14,000 |
0.00% |
|
|
| 12 |
Amica Retiree Medical Trust |
643 |
15,000 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
784 |
17,000 |
0.00% |
|
|
| 14 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,228 |
28,000 |
0.00% |
|
|
| 15 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,100 |
48,000 |
0.00% |
|
|
| 16 |
Daiwa Securities Group Inc. |
2,100 |
48,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
2,130 |
49,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,165 |
50,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
2,573 |
58,000 |
0.00% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
2,988 |
68,000 |
0.01% |
|
|
| 21 |
MSI Financial Services Inc |
3,117 |
71,000 |
0.01% |
|
|
| 22 |
Quantbot Technologies LP |
3,217 |
73,000 |
0.01% |
|
|
| 23 |
INTEGRATED WEALTH MANAGEMENT |
3,300 |
76,000 |
0.01% |
|
|
| 24 |
Shinko Asset Management Co., Ltd. |
3,600 |
82,000 |
0.01% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,967 |
91,000 |
0.01% |
|
|
| 26 |
AMICA PENSION FUND BOARD OF TRUSTEES |
4,153 |
95,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
5,098 |
117,000 |
0.01% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,200 |
119,000 |
0.01% |
|
|
| 29 |
AMICA MUTUAL INSURANCE CO |
5,324 |
122,000 |
0.01% |
|
|
| 30 |
FineMark National Bank & Trust |
7,200 |
171,000 |
0.01% |
|
|
| 31 |
PineBridge Investments, L.P. |
7,641 |
175,000 |
0.01% |
|
|
| 32 |
UBS Group AG |
7,747 |
178,000 |
0.01% |
|
|
| 33 |
Kemper Corp Master Retirement Trust |
8,075 |
185,000 |
0.01% |
|
|
| 34 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
8,500 |
195,000 |
0.01% |
|
|
| 35 |
ZACKS INVESTMENT MANAGEMENT |
9,131 |
209,000 |
0.02% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
9,704 |
222,222 |
0.02% |
|
|
| 37 |
GLOBEFLEX CAPITAL L P |
9,734 |
223,000 |
0.02% |
|
|
| 38 |
Mitsubishi UFJ Asset Management Co., Ltd. |
9,829 |
225,000 |
0.02% |
|
|
| 39 |
SG Americas Securities, LLC |
10,377 |
238,000 |
0.02% |
|
|
| 40 |
PRIVATE CAPITAL MANAGEMENT INC |
12,000 |
275,000 |
0.02% |
|
|
| 41 |
CORNERCAP INVESTMENT COUNSEL INC |
12,150 |
278,000 |
0.02% |
|
|
| 42 |
MASON STREET ADVISORS, LLC |
12,373 |
283,000 |
0.02% |
|
|
| 43 |
PROFUND ADVISORS LLC |
12,426 |
285,000 |
0.02% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
12,484 |
286,000 |
0.02% |
|
|
| 45 |
GUGGENHEIM CAPITAL LLC |
13,399 |
307,000 |
0.02% |
|
|
| 46 |
NISA INVESTMENT ADVISORS, LLC |
14,200 |
325,000 |
0.02% |
|
|
| 47 |
SYMONS CAPITAL MANAGEMENT INC |
14,460 |
331,000 |
0.02% |
|
|
| 48 |
PENSIONFUND SABIC |
14,500 |
332,000 |
0.02% |
|
|
| 49 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
14,800 |
339,000 |
0.03% |
|
|
| 50 |
Mizuho Trust & Banking Co., Ltd. |
14,960 |
343,000 |
0.03% |
|
|
