| 1 |
BARCLAYS PLC |
16 |
1,000 |
0.00% |
|
|
| 2 |
KRILOGY FINANCIAL LLC |
8 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
22 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,100 |
2,000 |
0.00% |
Put |
|
| 5 |
IFP ADVISORS, INC |
37 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
30 |
2,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
48 |
3,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
87 |
6,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
125 |
8,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
146 |
9,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
13,000 |
0.00% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
216 |
14,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
375 |
25,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
403 |
27,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
513 |
34,000 |
0.00% |
|
|
| 16 |
Sunbelt Securities, Inc. |
539 |
36,168 |
0.01% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
606 |
41,000 |
0.01% |
|
|
| 18 |
INTEGRATED WEALTH MANAGEMENT |
905 |
61,000 |
0.01% |
|
|
| 19 |
FIRST INTERSTATE BANK |
915 |
61,000 |
0.01% |
|
|
| 20 |
North Star Investment Management Corp. |
941 |
63,000 |
0.01% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
941 |
63,000 |
0.01% |
|
|
| 22 |
BlackRock Finance, Inc. |
1,119 |
75,000 |
0.01% |
|
|
| 23 |
US BANCORP \DE\ |
1,214 |
81,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
1,346 |
90,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,568 |
105,000 |
0.02% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
2,089 |
140,000 |
0.02% |
|
|
| 27 |
Legal & General Group Plc |
2,271 |
147,000 |
0.02% |
|
|
| 28 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
2,300 |
154,000 |
0.02% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
2,330 |
156,000 |
0.02% |
|
|
| 30 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
2,337 |
157,000 |
0.02% |
|
|
| 31 |
Aperio Group, LLC |
3,288 |
221,000 |
0.03% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
3,336 |
223,946 |
0.03% |
|
|
| 33 |
Foundry Partners, LLC |
3,990 |
268,000 |
0.04% |
|
|
| 34 |
CITIGROUP INC |
4,012 |
269,000 |
0.04% |
|
|
| 35 |
Louisiana State Employees Retirement System |
4,700 |
316,000 |
0.05% |
|
|
| 36 |
CAPSTONE ASSET MANAGEMENT CO |
4,993 |
335,000 |
0.05% |
|
|
| 37 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,170 |
347,000 |
0.05% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
5,307 |
356,000 |
0.05% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
5,386 |
362,000 |
0.05% |
|
|
| 40 |
Arizona State Retirement System |
5,572 |
374,000 |
0.05% |
|
|
| 41 |
Capital Innovations LLC |
5,690 |
382,000 |
0.06% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,709 |
383,000 |
0.06% |
|
|
| 43 |
ROBERTS GLORE & CO INC /IL/ |
5,864 |
394,000 |
0.06% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
6,339 |
426,000 |
0.06% |
|
|
| 45 |
BW Gestao de Investimentos Ltda. |
6,748 |
453,000 |
0.07% |
|
|
| 46 |
GSA CAPITAL PARTNERS LLP |
6,872 |
461,000 |
0.07% |
|
|
| 47 |
Nationwide Fund Advisors |
7,142 |
479,000 |
0.07% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
7,300 |
490,000 |
0.07% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,311 |
491,000 |
0.07% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,452 |
501,000 |
0.07% |
|
|
