| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
55 |
1,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
151 |
5,000 |
0.00% |
|
|
| 4 |
SUTTON WEALTH ADVISORS INC. |
185 |
5,953 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
240 |
8,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
310 |
10,000 |
0.00% |
|
|
| 7 |
ATWOOD & PALMER INC |
342 |
11,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
648 |
21,000 |
0.01% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
670 |
21,000 |
0.01% |
|
|
| 10 |
SMITH ASSET MANAGEMENT GROUP LP |
731 |
24,000 |
0.01% |
|
|
| 11 |
LS Investment Advisors, LLC |
853 |
27,000 |
0.01% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
1,030 |
33,000 |
0.01% |
|
|
| 13 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,155 |
37,000 |
0.01% |
|
|
| 14 |
First Horizon Advisors, Inc. |
1,317 |
42,000 |
0.01% |
|
|
| 15 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,380 |
44,000 |
0.01% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
1,474 |
47,000 |
0.01% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,460 |
47,000 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
2,115 |
68,000 |
0.02% |
|
|
| 19 |
SEI INVESTMENTS CO |
2,631 |
85,000 |
0.02% |
|
|
| 20 |
RATIONAL ADVISORS, INC. |
3,000 |
97,000 |
0.03% |
|
|
| 21 |
PineBridge Investments, L.P. |
3,104 |
100,000 |
0.03% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,258 |
105,000 |
0.03% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
3,417 |
109,959 |
0.03% |
|
|
| 24 |
SG Americas Securities, LLC |
3,488 |
112,000 |
0.03% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
5,026 |
162,000 |
0.04% |
|
|
| 26 |
US BANCORP \DE\ |
5,225 |
168,000 |
0.04% |
|
|
| 27 |
ADVISOR GROUP, INC. |
5,502 |
177,000 |
0.05% |
|
|
| 28 |
BlackRock Finance, Inc. |
6,470 |
209,000 |
0.06% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,942 |
223,000 |
0.06% |
|
|
| 30 |
CAPSTONE ASSET MANAGEMENT CO |
7,385 |
238,000 |
0.06% |
|
|
| 31 |
CROSSMARK GLOBAL HOLDINGS, INC. |
7,027 |
255,000 |
0.07% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
8,223 |
264,000 |
0.07% |
|
|
| 33 |
RELATIVE VALUE PARTNERS GROUP, LLC |
8,554 |
275,000 |
0.07% |
|
|
| 34 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,041 |
291,000 |
0.08% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
9,185 |
296,000 |
0.08% |
|
|
| 36 |
AQR CAPITAL MANAGEMENT LLC |
9,213 |
296,000 |
0.08% |
|
|
| 37 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
9,999 |
322,000 |
0.08% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
10,000 |
322,000 |
0.08% |
|
|
| 39 |
Louisiana State Employees Retirement System |
10,800 |
348,000 |
0.09% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,508 |
370,000 |
0.10% |
|
|
| 41 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,416 |
400,000 |
0.11% |
|
|
| 42 |
Arizona State Retirement System |
12,644 |
407,000 |
0.11% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
13,062 |
420,000 |
0.11% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
13,122 |
422,000 |
0.11% |
|
|
| 45 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
13,702 |
441,000 |
0.12% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
14,097 |
454,000 |
0.12% |
|
|
| 47 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
14,250 |
459,000 |
0.12% |
|
|
| 48 |
Aperio Group, LLC |
14,461 |
466,000 |
0.12% |
|
|
| 49 |
MOISAND FITZGERALD TAMAYO, LLC |
16,125 |
519,000 |
0.14% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,621 |
535,000 |
0.14% |
|
|
