| 101 |
Vident Investment Advisory, LLC |
16,530 |
452,000 |
0.04% |
|
|
| 102 |
Legal & General Group Plc |
16,141 |
440,000 |
0.04% |
|
|
| 103 |
MANAGED ACCOUNT ADVISORS LLC |
15,462 |
423,000 |
0.04% |
|
|
| 104 |
WELLINGTON MANAGEMENT GROUP LLP |
15,000 |
410,000 |
0.04% |
|
|
| 105 |
Municipal Employees' Retirement System of Michigan |
11,800 |
323,000 |
0.03% |
|
|
| 106 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,778 |
322,000 |
0.03% |
|
|
| 107 |
EATON VANCE MANAGEMENT |
11,484 |
314,000 |
0.03% |
|
|
| 108 |
ProShare Advisors LLC |
11,323 |
310,000 |
0.03% |
|
|
| 109 |
OARSMAN CAPITAL, INC. |
10,885 |
298,000 |
0.03% |
|
|
| 110 |
PineBridge Investments, L.P. |
10,763 |
294,000 |
0.03% |
|
|
| 111 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,200 |
279,000 |
0.03% |
|
|
| 112 |
WEDBUSH SECURITIES INC |
10,150 |
278,000 |
0.03% |
|
|
| 113 |
SG Americas Securities, LLC |
9,963 |
272,000 |
0.03% |
|
|
| 114 |
Horizon Investments, LLC |
9,921 |
271,000 |
0.03% |
|
|
| 115 |
FOUNDERS FINANCIAL SECURITIES LLC |
9,921 |
271,000 |
0.03% |
|
|
| 116 |
PANAGORA ASSET MANAGEMENT INC |
8,809 |
241,000 |
0.02% |
|
|
| 117 |
FIRST MERCANTILE TRUST CO |
8,705 |
238,000 |
0.02% |
|
|
| 118 |
FEDERATED HERMES, INC. |
8,666 |
237,000 |
0.02% |
|
|
| 119 |
ROYAL BANK OF CANADA |
8,632 |
236,000 |
0.02% |
|
|
| 120 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,200 |
224,000 |
0.02% |
Put |
|
| 121 |
Quotient Investors, LLC |
8,200 |
224,000 |
0.02% |
|
|
| 122 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
8,200 |
224,000 |
0.02% |
|
|
| 123 |
Diversified Trust Co |
8,100 |
221,000 |
0.02% |
|
|
| 124 |
PEAK6 Group LLC |
7,900 |
216,000 |
0.02% |
Put |
|
| 125 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
7,387 |
202,000 |
0.02% |
|
|
| 126 |
MASON STREET ADVISORS, LLC |
6,133 |
168,000 |
0.02% |
|
|
| 127 |
LS Investment Advisors, LLC |
6,000 |
164,000 |
0.02% |
|
|
| 128 |
CANADA LIFE ASSURANCE Co |
5,555 |
151,000 |
0.01% |
|
|
| 129 |
BNP PARIBAS FINANCIAL MARKETS |
5,461 |
149,304 |
0.01% |
|
|
| 130 |
UBS Group AG |
3,428 |
94,000 |
0.01% |
|
|
| 131 |
C M BIDWELL & ASSOCIATES LTD |
3,120 |
85,000 |
0.01% |
|
|
| 132 |
GLENMEDE TRUST CO NA |
3,000 |
82,000 |
0.01% |
|
|
| 133 |
PEAK6 Group LLC |
2,099 |
57,000 |
0.01% |
|
|
| 134 |
PRENTISS SMITH & CO INC |
2,000 |
55,000 |
0.01% |
|
|
| 135 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,396 |
38,000 |
0.00% |
|
|
| 136 |
JFS WEALTH ADVISORS, LLC |
1,000 |
27,000 |
0.00% |
|
|
| 137 |
ENVESTNET ASSET MANAGEMENT INC |
711 |
19,000 |
0.00% |
|
|
| 138 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
14,000 |
0.00% |
|
|
| 139 |
PICTON MAHONEY ASSET MANAGEMENT |
500 |
14,000 |
0.00% |
|
SH |
| 140 |
UBS Group AG |
400 |
11,000 |
0.00% |
Put |
|
| 141 |
ENTERPRISE FINANCIAL SERVICES CORP |
333 |
9,000 |
0.00% |
|
|
| 142 |
B. Riley Wealth Advisors, Inc. |
300 |
8,000 |
0.00% |
|
|
| 143 |
PNC FINANCIAL SERVICES GROUP, INC. |
301 |
8,000 |
0.00% |
|
|
| 144 |
Tower Research Capital LLC (TRC) |
190 |
5,000 |
0.00% |
|
|
| 145 |
Gemmer Asset Management LLC |
180 |
5,000 |
0.00% |
|
|
| 146 |
NATIONAL PLANNING CORP |
84 |
2,143 |
0.00% |
|
|
| 147 |
NEW ENGLAND SECURITIES CORP /MA/ |
60 |
2,000 |
0.00% |
|
|
| 148 |
SEI INVESTMENTS CO |
47 |
1,000 |
0.00% |
|
|
| 149 |
US BANCORP \DE\ |
40 |
1,000 |
0.00% |
|
|
| 150 |
ClariVest Asset Management LLC |
50 |
1,000 |
0.00% |
|
|
