| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 3 |
LOOMIS SAYLES & CO L P |
20 |
1,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
25 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
50 |
3,000 |
0.00% |
|
|
| 6 |
DENALI ADVISORS LLC |
56 |
3,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
58 |
4,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
105 |
6,000 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO |
150 |
8,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
174 |
9,000 |
0.00% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
175 |
9,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO OF NEVADA INC |
200 |
10,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
200 |
10,000 |
0.00% |
|
|
| 14 |
D'Orazio & Associates, Inc. |
300 |
16,000 |
0.00% |
|
|
| 15 |
PRENTISS SMITH & CO INC |
325 |
17,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
330 |
17,000 |
0.00% |
|
|
| 17 |
SEI INVESTMENTS CO |
381 |
20,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
384 |
20,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
436 |
22,000 |
0.00% |
|
|
| 20 |
FEDERATED HERMES, INC. |
439 |
23,000 |
0.00% |
|
|
| 21 |
VAN ECK ASSOCIATES CORP |
554 |
29,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
796 |
42,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
975 |
51,000 |
0.01% |
|
|
| 24 |
FIFTH THIRD BANCORP |
1,000 |
52,000 |
0.01% |
|
|
| 25 |
BARCLAYS PLC |
1,074 |
56,000 |
0.01% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
1,266 |
66,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
1,330 |
69,759 |
0.01% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,388 |
73,000 |
0.02% |
|
|
| 29 |
ROYAL BANK OF CANADA |
1,438 |
75,000 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
1,509 |
81,000 |
0.02% |
|
|
| 31 |
VICTORY CAPITAL MANAGEMENT INC |
1,542 |
81,000 |
0.02% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
2,314 |
121,000 |
0.03% |
|
|
| 33 |
Independent Order of Foresters |
2,375 |
125,000 |
0.03% |
|
|
| 34 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,000 |
157,000 |
0.03% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
3,108 |
163,000 |
0.03% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,401 |
178,000 |
0.04% |
|
|
| 37 |
UBS Group AG |
3,722 |
196,000 |
0.04% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
3,956 |
207,000 |
0.04% |
|
|
| 39 |
STEVENS CAPITAL MANAGEMENT LP |
3,990 |
209,000 |
0.04% |
|
|
| 40 |
Spark Investment Management LLC |
4,100 |
215,000 |
0.05% |
|
|
| 41 |
BAHL & GAYNOR INC |
4,119 |
216,000 |
0.05% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
4,599 |
241,000 |
0.05% |
|
|
| 43 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
5,132 |
269,000 |
0.06% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
5,400 |
283,000 |
0.06% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,553 |
291,000 |
0.06% |
|
|
| 46 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
5,588 |
293,000 |
0.06% |
|
|
| 47 |
KEYBANK NATIONAL ASSOCIATION/OH |
5,616 |
295,000 |
0.06% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,800 |
304,000 |
0.06% |
Put |
|
| 49 |
DUPONT CAPITAL MANAGEMENT CORP |
6,147 |
322,000 |
0.07% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,240 |
328,000 |
0.07% |
|
|
