| 151 |
Mizuho Trust & Banking Co., Ltd. |
4,588 |
221,000 |
0.02% |
|
|
| 152 |
GENEOS WEALTH MANAGEMENT INC. |
3,849 |
187,000 |
0.02% |
|
|
| 153 |
Mitsubishi UFJ Asset Management Co., Ltd. |
3,843 |
185,000 |
0.02% |
|
|
| 154 |
MACQUARIE GROUP LTD |
3,800 |
183,000 |
0.02% |
|
|
| 155 |
ADVISOR GROUP, INC. |
3,672 |
176,000 |
0.02% |
|
|
| 156 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,274 |
158,000 |
0.02% |
|
|
| 157 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,200 |
154,000 |
0.02% |
|
|
| 158 |
PineBridge Investments, L.P. |
2,998 |
145,000 |
0.02% |
|
|
| 159 |
D.A. DAVIDSON & CO. |
2,878 |
137,000 |
0.02% |
|
|
| 160 |
MSI Financial Services Inc |
2,420 |
116,000 |
0.01% |
|
|
| 161 |
Johnson Financial Group, Inc. |
2,210 |
107,000 |
0.01% |
|
|
| 162 |
BARCLAYS PLC |
2,048 |
98,000 |
0.01% |
|
|
| 163 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,953 |
94,000 |
0.01% |
|
|
| 164 |
Tower Research Capital LLC (TRC) |
1,851 |
89,000 |
0.01% |
|
|
| 165 |
QS Investors, LLC |
1,763 |
85,000 |
0.01% |
|
|
| 166 |
EARNEST PARTNERS LLC |
1,200 |
58,000 |
0.01% |
|
|
| 167 |
BlackRock Japan Co. Ltd |
1,172 |
57,000 |
0.01% |
|
|
| 168 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,101 |
53,000 |
0.01% |
|
|
| 169 |
Checchi Capital Advisers, LLC |
1,000 |
48,000 |
0.01% |
|
|
| 170 |
LAZARD ASSET MANAGEMENT LLC |
1,000 |
48,000 |
0.01% |
|
|
| 171 |
Shinko Asset Management Co., Ltd. |
900 |
43,000 |
0.00% |
|
|
| 172 |
LS Investment Advisors, LLC |
852 |
41,000 |
0.00% |
|
|
| 173 |
Daiwa Securities Group Inc. |
800 |
39,000 |
0.00% |
|
|
| 174 |
Capital Analysts, LLC |
787 |
37,980 |
0.00% |
|
|
| 175 |
IFP ADVISORS, INC |
751 |
36,000 |
0.00% |
|
|
| 176 |
SUTTON WEALTH ADVISORS INC. |
681 |
32,851 |
0.00% |
|
|
| 177 |
QUADRANT CAPITAL GROUP LLC |
614 |
28,000 |
0.00% |
|
|
| 178 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
507 |
24,000 |
0.00% |
|
|
| 179 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
374 |
18,000 |
0.00% |
|
|
| 180 |
Clearbridge Investments, LLC |
350 |
17,000 |
0.00% |
|
|
| 181 |
Smithfield Trust Co |
360 |
17,000 |
0.00% |
|
|
| 182 |
PROFICIO CAPITAL PARTNERS LLC |
303 |
15,000 |
0.00% |
|
|
| 183 |
MUFG Americas Holdings Corp |
243 |
12,000 |
0.00% |
|
|
| 184 |
NISA INVESTMENT ADVISORS, LLC |
200 |
10,000 |
0.00% |
|
|
| 185 |
SYNOVUS FINANCIAL CORP |
180 |
9,000 |
0.00% |
|
|
| 186 |
Tradewinds Capital Management, LLC |
155 |
7,000 |
0.00% |
|
|
| 187 |
CUTLER GROUP LLC / CA |
1,500 |
5,000 |
0.00% |
Call |
|
| 188 |
VERSANT CAPITAL MANAGEMENT, INC |
86 |
4,000 |
0.00% |
|
|
| 189 |
TCI Wealth Advisors, Inc. |
53 |
3,000 |
0.00% |
|
PRN |
| 190 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
56 |
3,000 |
0.00% |
|
|
| 191 |
KANALY TRUST CO |
51 |
2,000 |
0.00% |
|
|
| 192 |
CITIZENS FINANCIAL GROUP INC/DE |
48 |
2,000 |
0.00% |
|
|
| 193 |
BANK OF MONTREAL /CAN/ |
20 |
1,000 |
0.00% |
|
|
| 194 |
GLOBEFLEX CAPITAL L P |
28 |
1,000 |
0.00% |
|
|
| 195 |
CUTLER GROUP LLC / CA |
4,400 |
0 |
0.00% |
Put |
|
| 196 |
TORONTO DOMINION BANK |
2 |
0 |
0.00% |
|
|
