| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 2 |
BlackRock Finance, Inc. |
161 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
Put |
|
| 4 |
WealthTrust-Arizona, LLC |
135 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
125 |
1,000 |
0.00% |
|
|
| 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
376 |
3,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
700 |
5,000 |
0.01% |
|
|
| 8 |
FEDERATED HERMES, INC. |
859 |
6,000 |
0.01% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
1,610 |
10,000 |
0.02% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
1,919 |
12,000 |
0.02% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
1,849 |
12,000 |
0.02% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
2,582 |
17,000 |
0.03% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,727 |
19,000 |
0.03% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
3,667 |
24,000 |
0.04% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,516 |
24,000 |
0.04% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
3,721 |
25,000 |
0.04% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,218 |
35,000 |
0.06% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
5,931 |
39,000 |
0.06% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,594 |
44,000 |
0.07% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,952 |
53,000 |
0.09% |
|
|
| 21 |
CREDIT SUISSE AG/ |
10,076 |
68,000 |
0.11% |
|
|
| 22 |
SMITH ASSET MANAGEMENT GROUP LP |
10,820 |
72,000 |
0.12% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
10,940 |
73,000 |
0.12% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
11,100 |
74,000 |
0.12% |
|
|
| 25 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
11,300 |
75,000 |
0.12% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
11,900 |
80,000 |
0.13% |
|
|
| 27 |
UBS Group AG |
12,465 |
83,000 |
0.14% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,375 |
89,000 |
0.15% |
|
|
| 29 |
RHUMBLINE ADVISERS |
17,032 |
114,000 |
0.19% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
17,327 |
116,000 |
0.19% |
|
|
| 31 |
TFS CAPITAL LLC |
20,786 |
139,000 |
0.23% |
|
|
| 32 |
Invesco Ltd. |
22,920 |
153,000 |
0.25% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,838 |
159,000 |
0.26% |
|
|
| 34 |
CITIGROUP INC |
25,300 |
169,000 |
0.28% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
29,990 |
201,000 |
0.33% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
30,298 |
203,000 |
0.34% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
30,600 |
205,000 |
0.34% |
|
|
| 38 |
DEERE & CO |
32,143 |
215,000 |
0.36% |
|
|
| 39 |
Matarin Capital Management, LLC |
33,403 |
223,466 |
0.37% |
|
|
| 40 |
LSV ASSET MANAGEMENT |
34,200 |
228,000 |
0.38% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
35,022 |
234,000 |
0.39% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
36,417 |
244,000 |
0.40% |
|
|
| 43 |
BARCLAYS PLC |
41,151 |
247,000 |
0.41% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,300 |
256,000 |
0.42% |
|
|
| 45 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
39,595 |
265,000 |
0.44% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
40,310 |
270,000 |
0.45% |
|
|
| 47 |
Bank of New York Mellon Corp |
40,852 |
273,000 |
0.45% |
|
|
| 48 |
ACADIAN ASSET MANAGEMENT LLC |
40,877 |
273,000 |
0.45% |
|
|
| 49 |
OXFORD ASSET MANAGEMENT LLP |
44,429 |
297,000 |
0.49% |
|
|
| 50 |
BlackRock Investment Management, LLC |
44,645 |
299,000 |
0.50% |
|
|
