| 101 |
Aperio Group, LLC |
43,080 |
149,000 |
0.03% |
|
|
| 102 |
CITADEL ADVISORS LLC |
42,617 |
147,000 |
0.03% |
|
|
| 103 |
JPMORGAN CHASE & CO |
39,412 |
137,000 |
0.03% |
|
|
| 104 |
MORGAN STANLEY |
38,881 |
135,000 |
0.03% |
|
|
| 105 |
ENVESTNET ASSET MANAGEMENT INC |
38,846 |
134,000 |
0.03% |
|
|
| 106 |
BALDWIN WEALTH PARTNERS LLC/MA |
36,000 |
125,000 |
0.02% |
|
|
| 107 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
34,857 |
121,000 |
0.02% |
|
|
| 108 |
US BANCORP \DE\ |
34,047 |
118,000 |
0.02% |
|
|
| 109 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
33,186 |
115,000 |
0.02% |
|
|
| 110 |
TUDOR INVESTMENT CORP ET AL |
31,338 |
108,000 |
0.02% |
|
|
| 111 |
KBC Group NV |
26,773 |
93,000 |
0.02% |
|
|
| 112 |
WOLVERINE ASSET MANAGEMENT LLC |
26,649 |
92,000 |
0.02% |
|
|
| 113 |
CIBC Asset Management Inc |
25,650 |
89,000 |
0.02% |
|
|
| 114 |
MASON STREET ADVISORS, LLC |
25,488 |
88,000 |
0.02% |
|
|
| 115 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,800 |
86,000 |
0.02% |
Put |
|
| 116 |
LPL Financial LLC |
23,862 |
83,000 |
0.02% |
|
|
| 117 |
Virtu KCG Holdings LLC |
22,802 |
79,000 |
0.01% |
|
|
| 118 |
BlackRock Finance, Inc. |
21,835 |
76,000 |
0.01% |
|
|
| 119 |
Virtu Financial LLC |
21,597 |
75,000 |
0.01% |
|
|
| 120 |
SG Americas Securities, LLC |
20,904 |
72,000 |
0.01% |
|
|
| 121 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,528 |
71,000 |
0.01% |
|
|
| 122 |
BROWN ADVISORY INC |
18,621 |
64,000 |
0.01% |
|
|
| 123 |
TWO SIGMA ADVISERS, LP |
18,566 |
64,000 |
0.01% |
|
|
| 124 |
SUNTRUST BANKS INC |
18,105 |
62,000 |
0.01% |
|
|
| 125 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
17,500 |
61,000 |
0.01% |
|
|
| 126 |
World Asset Management Inc |
17,746 |
61,000 |
0.01% |
|
|
| 127 |
Ameritas Investment Partners, Inc. |
17,650 |
61,000 |
0.01% |
|
|
| 128 |
RUSSELL FRANK CO/ |
17,500 |
61,000 |
0.01% |
|
|
| 129 |
Nuveen Asset Management, LLC |
17,328 |
60,000 |
0.01% |
|
|
| 130 |
Tradeworx Inc. |
17,019 |
59,000 |
0.01% |
|
|
| 131 |
TWO SIGMA INVESTMENTS, LP |
15,934 |
56,000 |
0.01% |
|
|
| 132 |
Verition Fund Management LLC |
15,390 |
53,000 |
0.01% |
|
|
| 133 |
HARTFORD INVESTMENT MANAGEMENT CO |
15,116 |
52,000 |
0.01% |
|
|
| 134 |
SAC Capital Advisors LP |
15,025 |
52,000 |
0.01% |
|
|
| 135 |
SHELTON CAPITAL MANAGEMENT |
14,029 |
49,000 |
0.01% |
|
|
| 136 |
Torch Wealth Management LLC |
13,704 |
47,000 |
0.01% |
|
|
| 137 |
Li Winifred I |
13,260 |
46,000 |
0.01% |
|
|
| 138 |
Wilmington Funds Management Corp |
12,380 |
43,000 |
0.01% |
|
|
| 139 |
Swift Run Capital Management, LLC |
12,059 |
42,000 |
0.01% |
|
|
| 140 |
CANADA LIFE ASSURANCE Co |
11,952 |
41,000 |
0.01% |
|
|
| 141 |
MANAGED ACCOUNT ADVISORS LLC |
11,208 |
39,000 |
0.01% |
|
|
| 142 |
SCHULHOFF & CO INC |
10,587 |
37,000 |
0.01% |
|
|
| 143 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,306 |
25,000 |
0.00% |
|
|
| 144 |
AlphaMark Advisors, LLC |
4,400 |
15,000 |
0.00% |
|
SH |
| 145 |
Creative Planning |
4,302 |
15,000 |
0.00% |
|
|
| 146 |
BANK OF MONTREAL /CAN/ |
4,048 |
14,000 |
0.00% |
|
|
| 147 |
Joel Isaacson & Co., LLC |
3,000 |
10,000 |
0.00% |
|
|
| 148 |
Formidable Asset Management, LLC |
2,600 |
9,000 |
0.00% |
|
|
| 149 |
Ledyard National Bank |
2,738 |
9,000 |
0.00% |
|
|
| 150 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,410 |
9,000 |
0.00% |
|
|
