| 151 |
PineBridge Investments, L.P. |
7,641 |
175,000 |
0.01% |
|
|
| 152 |
FineMark National Bank & Trust |
7,200 |
171,000 |
0.01% |
|
|
| 153 |
AMICA MUTUAL INSURANCE CO |
5,324 |
122,000 |
0.01% |
|
|
| 154 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,200 |
119,000 |
0.01% |
|
|
| 155 |
BARCLAYS PLC |
5,098 |
117,000 |
0.01% |
|
|
| 156 |
AMICA PENSION FUND BOARD OF TRUSTEES |
4,153 |
95,000 |
0.01% |
|
|
| 157 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,967 |
91,000 |
0.01% |
|
|
| 158 |
Shinko Asset Management Co., Ltd. |
3,600 |
82,000 |
0.01% |
|
|
| 159 |
INTEGRATED WEALTH MANAGEMENT |
3,300 |
76,000 |
0.01% |
|
|
| 160 |
Quantbot Technologies LP |
3,217 |
73,000 |
0.01% |
|
|
| 161 |
MSI Financial Services Inc |
3,117 |
71,000 |
0.01% |
|
|
| 162 |
BlackRock Japan Co. Ltd |
2,988 |
68,000 |
0.01% |
|
|
| 163 |
CUTLER GROUP LLC / CA |
2,573 |
58,000 |
0.00% |
|
|
| 164 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,165 |
50,000 |
0.00% |
|
|
| 165 |
LS Investment Advisors, LLC |
2,130 |
49,000 |
0.00% |
|
|
| 166 |
Daiwa Securities Group Inc. |
2,100 |
48,000 |
0.00% |
|
|
| 167 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,100 |
48,000 |
0.00% |
|
|
| 168 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,228 |
28,000 |
0.00% |
|
|
| 169 |
VERSANT CAPITAL MANAGEMENT, INC |
784 |
17,000 |
0.00% |
|
|
| 170 |
Amica Retiree Medical Trust |
643 |
15,000 |
0.00% |
|
|
| 171 |
IFP ADVISORS, INC |
617 |
14,000 |
0.00% |
|
|
| 172 |
PENSERRA CAPITAL MANAGEMENT LLC |
617 |
14,000 |
0.00% |
|
|
| 173 |
Smithfield Trust Co |
410 |
9,000 |
0.00% |
|
|
| 174 |
LOOMIS SAYLES & CO L P |
160 |
4,000 |
0.00% |
|
|
| 175 |
CUTLER GROUP LLC / CA |
1,800 |
3,000 |
0.00% |
Put |
|
| 176 |
GLENMEDE TRUST CO NA |
135 |
3,000 |
0.00% |
|
|
| 177 |
TCI Wealth Advisors, Inc. |
38 |
1,000 |
0.00% |
|
PRN |
| 178 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 179 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
23 |
1,000 |
0.00% |
|
|
| 180 |
ADVISOR GROUP, INC. |
31 |
1,000 |
0.00% |
|
|
| 181 |
CUTLER GROUP LLC / CA |
1,400 |
0 |
0.00% |
Call |
|
