| 1 |
CUTLER GROUP LLC / CA |
38 |
0 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
31 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
290 |
1,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
143 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
159 |
1,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
350 |
1,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
431 |
2,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
675 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
2,100 |
5,000 |
0.01% |
Put |
|
| 10 |
Creative Planning |
1,300 |
6,000 |
0.01% |
|
|
| 11 |
MORGAN STANLEY |
1,338 |
6,000 |
0.01% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,540 |
7,000 |
0.01% |
|
|
| 13 |
PineBridge Investments, L.P. |
2,346 |
11,000 |
0.02% |
|
|
| 14 |
INTEGRATED WEALTH MANAGEMENT |
2,556 |
11,000 |
0.02% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
2,513 |
11,233 |
0.02% |
|
|
| 16 |
MASON STREET ADVISORS, LLC |
3,543 |
16,000 |
0.02% |
|
|
| 17 |
Alexandria Capital, LLC |
3,480 |
16,000 |
0.02% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
4,112 |
18,000 |
0.03% |
|
|
| 19 |
Municipal Employees' Retirement System of Michigan |
4,430 |
20,000 |
0.03% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
4,709 |
21,000 |
0.03% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
5,728 |
25,000 |
0.04% |
|
|
| 22 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,000 |
36,000 |
0.05% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
9,084 |
41,000 |
0.06% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,167 |
42,000 |
0.06% |
|
|
| 25 |
Arizona State Retirement System |
10,147 |
45,000 |
0.06% |
|
|
| 26 |
BlackRock Group LTD |
10,900 |
49,000 |
0.07% |
|
|
| 27 |
BRANDES INVESTMENT PARTNERS, LP |
13,310 |
59,000 |
0.08% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,464 |
65,000 |
0.09% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,975 |
67,000 |
0.09% |
|
|
| 30 |
State of Tennessee, Department of Treasury |
15,362 |
69,000 |
0.10% |
|
|
| 31 |
TEXAS PERMANENT SCHOOL FUND CORP |
15,953 |
71,000 |
0.10% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
16,659 |
74,000 |
0.10% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
16,507 |
75,000 |
0.11% |
|
|
| 34 |
UBS Group AG |
16,754 |
75,000 |
0.11% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
17,022 |
76,000 |
0.11% |
|
|
| 36 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
17,368 |
78,000 |
0.11% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,200 |
81,000 |
0.11% |
|
|
| 38 |
TFS CAPITAL LLC |
18,543 |
83,000 |
0.12% |
|
|
| 39 |
COMERICA BANK |
20,405 |
91,000 |
0.13% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
25,655 |
115,000 |
0.16% |
|
|
| 41 |
WEDBUSH SECURITIES INC |
26,187 |
117,000 |
0.17% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,578 |
119,000 |
0.17% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
27,390 |
122,000 |
0.17% |
|
|
| 44 |
OXFORD ASSET MANAGEMENT LLP |
27,287 |
122,000 |
0.17% |
|
|
| 45 |
OPPENHEIMER & CO INC |
28,000 |
125,000 |
0.18% |
|
|
| 46 |
CITIGROUP INC |
29,845 |
133,000 |
0.19% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
34,540 |
154,000 |
0.22% |
|
|
| 48 |
RHUMBLINE ADVISERS |
36,089 |
161,000 |
0.23% |
|
|
| 49 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
37,000 |
165,000 |
0.23% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
40,400 |
181,000 |
0.26% |
|
|
