| 1 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Put |
|
| 2 |
SEI INVESTMENTS CO |
31 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
85 |
2,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
100 |
4,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
98 |
4,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
220 |
9,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
257 |
10,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
2,000 |
10,000 |
0.00% |
Call |
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
302 |
11,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
277 |
11,000 |
0.00% |
|
|
| 11 |
SUTTON WEALTH ADVISORS INC. |
321 |
12,471 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
364 |
14,000 |
0.00% |
|
|
| 13 |
Clearbridge Investments, LLC |
400 |
16,000 |
0.00% |
|
|
| 14 |
Advisory Services Network, LLC |
400 |
16,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
500 |
19,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
505 |
20,000 |
0.00% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
898 |
35,000 |
0.01% |
|
|
| 18 |
Rothschild & Co Wealth Management UK Ltd |
1,750 |
68,000 |
0.01% |
|
|
| 19 |
TRUST CO OF VERMONT |
1,800 |
70,000 |
0.02% |
|
|
| 20 |
ClariVest Asset Management LLC |
1,877 |
73,000 |
0.02% |
|
|
| 21 |
PineBridge Investments, L.P. |
1,896 |
74,000 |
0.02% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
78,000 |
0.02% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
2,089 |
81,158 |
0.02% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
2,174 |
84,000 |
0.02% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
3,071 |
119,000 |
0.03% |
|
|
| 26 |
Creative Planning |
3,273 |
127,000 |
0.03% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
3,340 |
130,000 |
0.03% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,417 |
133,000 |
0.03% |
|
|
| 29 |
PEAK6 Group LLC |
3,900 |
152,000 |
0.03% |
Put |
|
| 30 |
BlackRock Finance, Inc. |
4,662 |
181,000 |
0.04% |
|
|
| 31 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,400 |
210,000 |
0.05% |
|
|
| 32 |
BALYASNY ASSET MANAGEMENT L.P. |
5,800 |
225,000 |
0.05% |
|
|
| 33 |
Bridgecreek Investment Management, LLC |
6,000 |
233,000 |
0.05% |
|
|
| 34 |
Louisiana State Employees Retirement System |
6,600 |
256,000 |
0.06% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
6,651 |
258,000 |
0.06% |
|
|
| 36 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,580 |
294,000 |
0.06% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
7,600 |
295,000 |
0.06% |
|
|
| 38 |
Arizona State Retirement System |
7,700 |
299,000 |
0.07% |
|
|
| 39 |
MORGAN STANLEY |
7,937 |
309,000 |
0.07% |
|
|
| 40 |
CROSSMARK GLOBAL HOLDINGS, INC. |
8,242 |
316,000 |
0.07% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
8,212 |
319,000 |
0.07% |
|
|
| 42 |
CAPSTONE ASSET MANAGEMENT CO |
8,912 |
346,000 |
0.08% |
|
|
| 43 |
Brandywine Global Investment Management, LLC |
10,000 |
389,000 |
0.09% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
10,152 |
394,000 |
0.09% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,513 |
408,000 |
0.09% |
|
|
| 46 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
10,700 |
416,000 |
0.09% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,905 |
423,000 |
0.09% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
11,027 |
428,000 |
0.09% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,178 |
434,265 |
0.10% |
|
|
| 50 |
TEXAS PERMANENT SCHOOL FUND CORP |
11,362 |
441,000 |
0.10% |
|
|
