| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
27 |
1,000 |
0.00% |
|
|
| 2 |
Cable Hill Partners, LLC |
32 |
1,000 |
0.00% |
|
|
| 3 |
BOSTON PRIVATE BANK & TRUST CO |
39 |
2,000 |
0.00% |
|
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
137 |
6,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
166 |
7,000 |
0.00% |
|
|
| 6 |
WHITTIER TRUST CO |
235 |
10,000 |
0.00% |
|
|
| 7 |
Simplicity Solutions, LLC |
243 |
10,804 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
288 |
12,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
261 |
12,000 |
0.00% |
|
|
| 10 |
Advisors Preferred, LLC |
273 |
12,138 |
0.00% |
|
|
| 11 |
CENTRAL TRUST Co |
435 |
19,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
600 |
27,000 |
0.00% |
Call |
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
847 |
37,658 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
1,000 |
44,000 |
0.00% |
Put |
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,027 |
46,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
1,065 |
47,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,166 |
52,000 |
0.00% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,357 |
61,000 |
0.01% |
|
|
| 19 |
Carroll Financial Associates, Inc. |
1,500 |
67,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,687 |
75,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,670 |
119,000 |
0.01% |
|
|
| 22 |
CapWealth Advisors, LLC |
2,882 |
128,000 |
0.01% |
|
|
| 23 |
VICTORY CAPITAL MANAGEMENT INC |
2,950 |
131,000 |
0.01% |
|
|
| 24 |
OFI Advisors LLC |
3,087 |
137,000 |
0.01% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
3,103 |
137,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
3,126 |
139,000 |
0.01% |
|
|
| 27 |
BESSEMER GROUP INC |
3,300 |
147,000 |
0.01% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
3,449 |
153,000 |
0.01% |
|
|
| 29 |
HUNTINGTON NATIONAL BANK |
3,918 |
174,000 |
0.02% |
|
|
| 30 |
FIRST MERCANTILE TRUST CO |
3,960 |
176,000 |
0.02% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
4,323 |
192,000 |
0.02% |
|
|
| 32 |
C M BIDWELL & ASSOCIATES LTD |
4,350 |
193,000 |
0.02% |
|
|
| 33 |
PITCAIRN CO |
4,703 |
209,000 |
0.02% |
|
|
| 34 |
Diversified Trust Co |
4,998 |
222,000 |
0.02% |
|
|
| 35 |
Price Capital Management, Inc. |
5,200 |
231,000 |
0.02% |
|
|
| 36 |
SHEETS SMITH WEALTH MANAGEMENT |
6,105 |
271,000 |
0.02% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
6,200 |
276,000 |
0.02% |
|
|
| 38 |
Legal & General Group Plc |
6,622 |
294,000 |
0.03% |
|
|
| 39 |
Stonebridge Capital Advisors LLC |
6,942 |
309,000 |
0.03% |
|
|
| 40 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,600 |
338,000 |
0.03% |
|
|
| 41 |
CIM INVESTMENT MANAGEMENT INC |
8,066 |
359,000 |
0.03% |
|
|
| 42 |
PineBridge Investments, L.P. |
8,315 |
369,000 |
0.03% |
|
|
| 43 |
QS Investors, LLC |
8,600 |
383,000 |
0.03% |
|
|
| 44 |
MOODY LYNN & LIEBERSON, LLC |
8,859 |
394,000 |
0.04% |
|
|
| 45 |
Nine Chapters Capital Management LLC |
9,000 |
400,000 |
0.04% |
|
|
| 46 |
UBS Group AG |
9,385 |
417,000 |
0.04% |
|
|
| 47 |
TD ASSET MANAGEMENT INC |
9,600 |
427,000 |
0.04% |
|
|
| 48 |
PROFUND ADVISORS LLC |
10,825 |
481,000 |
0.04% |
|
|
| 49 |
USA FINANCIAL FORMULAS |
11,186 |
497,000 |
0.04% |
|
|
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
11,276 |
501,000 |
0.04% |
|
|
