| 1 |
FineMark National Bank & Trust |
27 |
1,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
71 |
3,000 |
0.00% |
|
|
| 3 |
First Personal Financial Services |
81 |
4,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
90 |
4,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
100 |
5,000 |
0.00% |
Put |
|
| 6 |
Endurance Wealth Management, Inc. |
150 |
8,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
260 |
13,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
276 |
13,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
317 |
15,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
346 |
17,000 |
0.00% |
|
|
| 11 |
Creative Planning |
348 |
17,000 |
0.00% |
|
|
| 12 |
SMITH ASSET MANAGEMENT GROUP LP |
407 |
20,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
588 |
28,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
599 |
30,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
801 |
39,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
869 |
42,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
1,300 |
64,000 |
0.01% |
Call |
|
| 18 |
Walleye Trading LLC |
1,387 |
68,000 |
0.01% |
|
|
| 19 |
Independent Portfolio Consultants, Inc. |
1,430 |
70,000 |
0.01% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,527 |
74,000 |
0.01% |
|
|
| 21 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,300 |
112,000 |
0.01% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
2,414 |
117,000 |
0.01% |
|
|
| 23 |
First Pacific Advisors, LP |
2,500 |
122,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
2,803 |
137,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,162 |
154,000 |
0.01% |
|
|
| 26 |
PineBridge Investments, L.P. |
3,262 |
159,000 |
0.01% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
3,797 |
185,000 |
0.02% |
|
|
| 28 |
PROFUND ADVISORS LLC |
4,123 |
201,000 |
0.02% |
|
|
| 29 |
CULLEN/FROST BANKERS, INC. |
4,636 |
226,000 |
0.02% |
|
|
| 30 |
BURNEY CO/ |
5,012 |
244,000 |
0.02% |
|
|
| 31 |
SHEETS SMITH WEALTH MANAGEMENT |
5,052 |
246,000 |
0.02% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
5,080 |
247,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
5,290 |
263,000 |
0.02% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
5,678 |
276,000 |
0.03% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
6,090 |
296,522 |
0.03% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
6,199 |
302,000 |
0.03% |
|
|
| 37 |
DUBUQUE BANK & TRUST CO |
7,440 |
362,000 |
0.03% |
|
|
| 38 |
OFI Advisors LLC |
8,134 |
396,000 |
0.04% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,224 |
401,000 |
0.04% |
|
|
| 40 |
HARVEY INVESTMENT CO LLC |
8,280 |
403,000 |
0.04% |
|
|
| 41 |
ALPHA WINDWARD LLC |
8,520 |
415,000 |
0.04% |
|
|
| 42 |
CITADEL ADVISORS LLC |
8,607 |
419,000 |
0.04% |
|
|
| 43 |
CAPSTONE ASSET MANAGEMENT CO |
9,176 |
447,000 |
0.04% |
|
|
| 44 |
CORNERCAP INVESTMENT COUNSEL INC |
9,475 |
461,000 |
0.04% |
|
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
10,904 |
531,000 |
0.05% |
|
|
| 46 |
Trexquant Investment LP |
11,100 |
540,000 |
0.05% |
|
|
| 47 |
CAPITAL ONE, NATIONAL ASSOCIATION |
11,247 |
547,000 |
0.05% |
|
|
| 48 |
Louisiana State Employees Retirement System |
11,400 |
555,000 |
0.05% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
11,895 |
579,000 |
0.05% |
|
|
| 50 |
Arizona State Retirement System |
12,416 |
605,000 |
0.06% |
|
|
