| 1 |
FEDERATED HERMES, INC. |
12 |
1,000 |
0.00% |
|
|
| 2 |
ASSET PLANNING SERVICES, LTD. |
150 |
1,000 |
0.00% |
|
|
| 3 |
SONORA INVESTMENT MANAGEMENT, LLC |
125 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
101 |
1,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
70 |
1,000 |
0.00% |
|
|
| 6 |
JNBA Financial Advisors |
200 |
2,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
200 |
2,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
204 |
2,000 |
0.00% |
|
|
| 9 |
Advisors Preferred, LLC |
355 |
3,000 |
0.00% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
522 |
5,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
623 |
6,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
803 |
8,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
800 |
8,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
856 |
8,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
9,000 |
0.01% |
|
|
| 16 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
992 |
10,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
1,533 |
15,000 |
0.01% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,756 |
27,000 |
0.02% |
|
|
| 19 |
PineBridge Investments, L.P. |
3,281 |
32,000 |
0.02% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
3,722 |
36,000 |
0.02% |
|
|
| 21 |
CWM, LLC |
3,987 |
39,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
4,045 |
40,000 |
0.02% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
4,960 |
48,000 |
0.03% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
5,418 |
52,717 |
0.03% |
|
|
| 25 |
Creative Planning |
7,088 |
69,000 |
0.04% |
|
|
| 26 |
OFI Advisors LLC |
7,965 |
77,000 |
0.04% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
8,436 |
82,000 |
0.05% |
|
|
| 28 |
FIRST MERCANTILE TRUST CO |
8,470 |
82,000 |
0.05% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,014 |
88,000 |
0.05% |
|
|
| 30 |
RUSSELL FRANK CO/ |
9,132 |
89,000 |
0.05% |
|
|
| 31 |
SYNOVUS FINANCIAL CORP |
10,179 |
99,000 |
0.06% |
|
|
| 32 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,400 |
101,000 |
0.06% |
|
|
| 33 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,500 |
102,000 |
0.06% |
|
|
| 34 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,656 |
104,000 |
0.06% |
|
|
| 35 |
RATIONAL ADVISORS, INC. |
10,798 |
105,000 |
0.06% |
|
|
| 36 |
Oxbow Advisors, LLC |
10,780 |
105,000 |
0.06% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
10,781 |
105,000 |
0.06% |
|
|
| 38 |
BARCLAYS PLC |
11,507 |
106,000 |
0.06% |
|
|
| 39 |
Louisiana State Employees Retirement System |
11,100 |
108,000 |
0.06% |
|
|
| 40 |
Janney Montgomery Scott LLC |
12,000 |
117,000 |
0.07% |
|
|
| 41 |
Arizona State Retirement System |
12,154 |
118,000 |
0.07% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
119,000 |
0.07% |
Put |
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,783 |
124,000 |
0.07% |
|
|
| 44 |
UBS Group AG |
13,823 |
134,000 |
0.08% |
|
|
| 45 |
DENVER INVESTMENT ADVISORS LLC |
13,739 |
134,000 |
0.08% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,450 |
141,000 |
0.08% |
|
|
| 47 |
BlackRock Group LTD |
15,010 |
146,000 |
0.08% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
17,072 |
166,000 |
0.09% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
17,219 |
168,000 |
0.09% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,180 |
176,000 |
0.10% |
|
|
