| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
43 |
1,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
77 |
2,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
81 |
2,000 |
0.00% |
|
|
| 5 |
Cable Hill Partners, LLC |
55 |
2,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
96 |
3,000 |
0.00% |
|
|
| 7 |
Creative Planning |
100 |
3,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
91 |
3,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
118 |
4,000 |
0.00% |
|
|
| 10 |
SUTTON WEALTH ADVISORS INC. |
146 |
4,484 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
153 |
5,000 |
0.00% |
|
|
| 12 |
Johnson Financial Group, Inc. |
150 |
5,000 |
0.00% |
|
|
| 13 |
TRUST CO OF VERMONT |
200 |
6,000 |
0.00% |
|
|
| 14 |
GENEOS WEALTH MANAGEMENT INC. |
219 |
6,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
473 |
14,000 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
464 |
14,000 |
0.00% |
|
|
| 17 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
500 |
15,000 |
0.00% |
|
|
| 18 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
15,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
12,600 |
19,000 |
0.00% |
Call |
|
| 20 |
LS Investment Advisors, LLC |
689 |
21,000 |
0.00% |
|
|
| 21 |
ADVISOR GROUP, INC. |
827 |
25,000 |
0.00% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
933 |
29,000 |
0.01% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,169 |
36,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,549 |
48,000 |
0.01% |
|
|
| 25 |
PineBridge Investments, L.P. |
2,539 |
78,000 |
0.01% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
2,580 |
79,000 |
0.01% |
|
|
| 27 |
ROYCE & ASSOCIATES LP |
3,000 |
92,000 |
0.02% |
|
|
| 28 |
LSV ASSET MANAGEMENT |
3,400 |
104,000 |
0.02% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,631 |
112,000 |
0.02% |
|
|
| 30 |
SG Americas Securities, LLC |
3,762 |
116,000 |
0.02% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
4,111 |
126,000 |
0.02% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
4,293 |
131,838 |
0.02% |
|
|
| 33 |
FIRST INTERSTATE BANK |
4,745 |
146,000 |
0.03% |
|
|
| 34 |
UBS Group AG |
5,678 |
174,000 |
0.03% |
|
|
| 35 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,100 |
187,331 |
0.03% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,200 |
190,000 |
0.03% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
6,860 |
210,000 |
0.04% |
|
|
| 38 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
7,100 |
218,000 |
0.04% |
|
|
| 39 |
FIRST MIDWEST BANK TRUST DIVISION |
7,121 |
219,000 |
0.04% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,316 |
225,000 |
0.04% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,613 |
234,000 |
0.04% |
|
|
| 42 |
AHL Partners LLP |
7,673 |
236,000 |
0.04% |
|
|
| 43 |
Brandywine Global Investment Management, LLC |
7,700 |
237,000 |
0.04% |
|
|
| 44 |
Ancora Advisors LLC |
8,000 |
246,000 |
0.04% |
|
|
| 45 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
8,010 |
246,000 |
0.04% |
|
|
| 46 |
GLENMEDE TRUST CO NA |
8,617 |
264,000 |
0.05% |
|
|
| 47 |
CROSSMARK GLOBAL HOLDINGS, INC. |
6,166 |
266,000 |
0.05% |
|
|
| 48 |
Louisiana State Employees Retirement System |
8,800 |
270,000 |
0.05% |
|
|
| 49 |
TUDOR INVESTMENT CORP ET AL |
8,900 |
273,000 |
0.05% |
|
|
| 50 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,000 |
276,000 |
0.05% |
|
|
