| 1 |
BARCLAYS PLC |
2 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
Put |
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
43 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
3,500 |
2,000 |
0.00% |
Call |
|
| 5 |
US FINANCIAL ADVISORS, LLC |
64 |
2,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
78 |
2,000 |
0.00% |
|
|
| 7 |
SUTTON WEALTH ADVISORS INC. |
146 |
3,866 |
0.00% |
|
|
| 8 |
Johnson Financial Group, Inc. |
150 |
4,000 |
0.00% |
|
|
| 9 |
TRUST CO OF VERMONT |
200 |
5,000 |
0.00% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
219 |
5,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
252 |
7,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
300 |
8,000 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
346 |
9,000 |
0.00% |
|
|
| 14 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
400 |
11,000 |
0.00% |
|
|
| 15 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
500 |
13,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
485 |
13,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
689 |
18,000 |
0.00% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
961 |
25,000 |
0.01% |
|
|
| 19 |
Quantbot Technologies LP |
1,205 |
31,000 |
0.01% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,169 |
31,000 |
0.01% |
|
|
| 21 |
WESTPORT RESOURCES MANAGEMENT INC |
1,700 |
45,000 |
0.01% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,833 |
49,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,334 |
62,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
2,350 |
62,000 |
0.01% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,829 |
75,000 |
0.02% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
3,556 |
94,000 |
0.02% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
4,292 |
113,652 |
0.02% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,500 |
119,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
4,544 |
122,000 |
0.02% |
|
|
| 30 |
UBS Group AG |
4,660 |
123,000 |
0.03% |
|
|
| 31 |
FIRST INTERSTATE BANK |
4,745 |
126,000 |
0.03% |
|
|
| 32 |
ROYCE & ASSOCIATES LP |
5,000 |
132,000 |
0.03% |
|
|
| 33 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,100 |
135,048 |
0.03% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,341 |
168,000 |
0.03% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
6,670 |
177,000 |
0.04% |
|
|
| 36 |
Brandywine Global Investment Management, LLC |
7,700 |
204,000 |
0.04% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,850 |
208,000 |
0.04% |
|
|
| 38 |
STEVENS CAPITAL MANAGEMENT LP |
7,970 |
211,000 |
0.04% |
|
|
| 39 |
Ancora Advisors LLC |
8,000 |
212,000 |
0.04% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,455 |
224,000 |
0.05% |
|
|
| 41 |
Freedom Investment Management, Inc. |
8,675 |
230,000 |
0.05% |
|
|
| 42 |
Louisiana State Employees Retirement System |
8,900 |
236,000 |
0.05% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,000 |
238,000 |
0.05% |
|
|
| 44 |
GLENMEDE TRUST CO NA |
9,317 |
246,000 |
0.05% |
|
|
| 45 |
KEYBANK NATIONAL ASSOCIATION/OH |
9,311 |
247,000 |
0.05% |
|
|
| 46 |
Arizona State Retirement System |
10,212 |
270,000 |
0.06% |
|
|
| 47 |
LSV ASSET MANAGEMENT |
10,500 |
278,000 |
0.06% |
|
|
| 48 |
PINNACLE ASSOCIATES LTD |
10,625 |
281,000 |
0.06% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,699 |
283,000 |
0.06% |
|
|
| 50 |
NOMURA HOLDINGS INC |
10,778 |
284,000 |
0.06% |
|
|
