| 101 |
WELLINGTON MANAGEMENT GROUP LLP |
9,604 |
426,000 |
0.05% |
|
|
| 102 |
FEDERATED HERMES, INC. |
9,391 |
417,000 |
0.05% |
|
|
| 103 |
Aperio Group, LLC |
8,823 |
392,000 |
0.04% |
|
|
| 104 |
Trexquant Investment LP |
8,639 |
383,000 |
0.04% |
|
|
| 105 |
Campbell & CO Investment Adviser LLC |
7,752 |
344,000 |
0.04% |
|
|
| 106 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,500 |
333,000 |
0.04% |
|
|
| 107 |
BW Gestao de Investimentos Ltda. |
7,430 |
330,000 |
0.04% |
|
|
| 108 |
WOLVERINE TRADING LP /BD |
73 |
320,543 |
0.04% |
Call |
|
| 109 |
CAPSTONE ASSET MANAGEMENT CO |
7,166 |
318,000 |
0.04% |
|
|
| 110 |
BNP PARIBAS FINANCIAL MARKETS |
6,855 |
304,293 |
0.03% |
|
|
| 111 |
Horrell Capital Management, Inc. |
6,645 |
295,000 |
0.03% |
|
|
| 112 |
UBS Group AG |
6,578 |
292,000 |
0.03% |
|
|
| 113 |
PROFUND ADVISORS LLC |
6,304 |
280,000 |
0.03% |
|
|
| 114 |
Cubist Systematic Strategies, LLC |
6,246 |
277,000 |
0.03% |
|
|
| 115 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,191 |
275,000 |
0.03% |
|
|
| 116 |
Legal & General Group Plc |
6,025 |
264,000 |
0.03% |
|
|
| 117 |
TWO SIGMA ADVISERS, LP |
5,898 |
262,000 |
0.03% |
|
|
| 118 |
WOLVERINE TRADING LP /BD |
49 |
215,159 |
0.02% |
Put |
|
| 119 |
Municipal Employees' Retirement System of Michigan |
4,740 |
210,000 |
0.02% |
|
|
| 120 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
4,700 |
209,000 |
0.02% |
|
|
| 121 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
4,374 |
194,162 |
0.02% |
|
|
| 122 |
MASON STREET ADVISORS, LLC |
4,247 |
189,000 |
0.02% |
|
|
| 123 |
SEI INVESTMENTS CO |
3,840 |
170,000 |
0.02% |
|
|
| 124 |
Oakworth Capital, Inc. |
2,986 |
151,000 |
0.02% |
|
|
| 125 |
Quantbot Technologies LP |
3,318 |
147,000 |
0.02% |
|
|
| 126 |
KBC Group NV |
3,087 |
137,000 |
0.02% |
|
|
| 127 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,063 |
136,000 |
0.02% |
|
|
| 128 |
Walleye Trading LLC |
2,753 |
122,000 |
0.01% |
|
|
| 129 |
WOLVERINE TRADING LP /BD |
2,740 |
120,313 |
0.01% |
|
|
| 130 |
PineBridge Investments, L.P. |
2,681 |
119,000 |
0.01% |
|
|
| 131 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,400 |
106,536 |
0.01% |
|
|
| 132 |
JPMORGAN CHASE & CO |
1,984 |
88,000 |
0.01% |
|
|
| 133 |
BlackRock Finance, Inc. |
1,867 |
83,000 |
0.01% |
|
|
| 134 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,381 |
61,000 |
0.01% |
|
|
| 135 |
NISA INVESTMENT ADVISORS, LLC |
1,300 |
58,000 |
0.01% |
|
|
| 136 |
ENVESTNET ASSET MANAGEMENT INC |
1,117 |
50,000 |
0.01% |
|
|
| 137 |
Tower Research Capital LLC (TRC) |
957 |
43,000 |
0.00% |
|
|
| 138 |
VERSANT CAPITAL MANAGEMENT, INC |
961 |
42,000 |
0.00% |
|
|
| 139 |
LS Investment Advisors, LLC |
794 |
35,000 |
0.00% |
|
|
| 140 |
ADVISOR GROUP, INC. |
741 |
32,000 |
0.00% |
|
|
| 141 |
SUTTON WEALTH ADVISORS INC. |
611 |
27,122 |
0.00% |
|
|
| 142 |
Creative Planning |
522 |
23,000 |
0.00% |
|
|
| 143 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
508 |
23,000 |
0.00% |
|
|
| 144 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
417 |
18,000 |
0.00% |
|
|
| 145 |
Bartlett & Co. LLC |
400 |
18,000 |
0.00% |
|
|
| 146 |
GENEOS WEALTH MANAGEMENT INC. |
292 |
13,000 |
0.00% |
|
|
| 147 |
TCI Wealth Advisors, Inc. |
207 |
9,000 |
0.00% |
|
|
| 148 |
Carroll Financial Associates, Inc. |
225 |
9,000 |
0.00% |
|
|
| 149 |
Walleye Trading LLC |
200 |
9,000 |
0.00% |
Call |
|
| 150 |
Tradewinds Capital Management, LLC |
188 |
8,000 |
0.00% |
|
|
