| 1 |
SEI INVESTMENTS CO |
46 |
1,000 |
0.00% |
|
|
| 2 |
US FINANCIAL ADVISORS, LLC |
35 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,100 |
2,000 |
0.00% |
Put |
|
| 4 |
Creative Planning |
100 |
2,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
160 |
4,000 |
0.00% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
200 |
4,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
207 |
5,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
200 |
5,000 |
0.00% |
|
|
| 9 |
Plante Moran Financial Advisors, LLC |
200 |
5,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
202 |
5,004 |
0.00% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
262 |
6,000 |
0.00% |
|
|
| 12 |
TRUST CO OF VERMONT |
285 |
7,000 |
0.00% |
|
|
| 13 |
Sandy Spring Bank |
320 |
8,000 |
0.00% |
|
|
| 14 |
GUPTA WEALTH MANAGEMENT LLC |
531 |
13,000 |
0.00% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
615 |
15,000 |
0.00% |
|
|
| 16 |
Mitsubishi UFJ Asset Management Co., Ltd. |
714 |
18,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
927 |
23,000 |
0.00% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
1,104 |
26,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,055 |
26,000 |
0.00% |
|
|
| 20 |
BESSEMER GROUP INC |
1,070 |
26,000 |
0.00% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
1,108 |
27,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
1,184 |
28,000 |
0.00% |
|
|
| 23 |
First Horizon Advisors, Inc. |
1,067 |
28,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,175 |
29,000 |
0.00% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,203 |
55,000 |
0.01% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,300 |
57,000 |
0.01% |
|
|
| 27 |
Legal & General Group Plc |
2,932 |
73,000 |
0.01% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
4,859 |
121,000 |
0.02% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,282 |
156,000 |
0.02% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
7,220 |
179,000 |
0.02% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,193 |
202,000 |
0.03% |
|
|
| 32 |
ROYAL BANK OF CANADA |
8,503 |
210,000 |
0.03% |
|
|
| 33 |
CT Financial Advisors LLC |
8,684 |
215,103 |
0.03% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,150 |
227,000 |
0.03% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,499 |
235,000 |
0.03% |
|
|
| 36 |
AZZAD ASSET MANAGEMENT INC /ADV |
9,873 |
244,554 |
0.03% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,419 |
258,000 |
0.03% |
|
|
| 38 |
Independent Portfolio Consultants, Inc. |
11,385 |
282,000 |
0.04% |
|
|
| 39 |
Nationwide Fund Advisors |
11,581 |
287,000 |
0.04% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,145 |
298,000 |
0.04% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,242 |
328,000 |
0.04% |
|
|
| 42 |
SHEPHERD KAPLAN KROCHUK, LLC |
13,256 |
328,000 |
0.04% |
|
|
| 43 |
DekaBank Deutsche Girozentrale |
14,000 |
343,000 |
0.05% |
|
|
| 44 |
Allianz Asset Management GmbH |
14,400 |
357,000 |
0.05% |
|
|
| 45 |
Trellus Management Company, LLC |
15,000 |
372,000 |
0.05% |
|
|
| 46 |
A.R.T. Advisors, LLC |
15,580 |
385,000 |
0.05% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
15,817 |
392,000 |
0.05% |
|
|
| 48 |
UBS Group AG |
16,750 |
415,000 |
0.06% |
|
|
| 49 |
Trexquant Investment LP |
17,118 |
424,000 |
0.06% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,400 |
431,000 |
0.06% |
|
|
