| 151 |
Aperio Group, LLC |
12,291 |
174,000 |
0.03% |
|
|
| 152 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,143 |
158,000 |
0.02% |
|
|
| 153 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,169 |
158,000 |
0.02% |
|
|
| 154 |
BARCLAYS PLC |
11,100 |
157,000 |
0.02% |
Call |
|
| 155 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,969 |
155,000 |
0.02% |
|
|
| 156 |
MASON STREET ADVISORS, LLC |
9,951 |
141,000 |
0.02% |
|
|
| 157 |
State of Alaska, Department of Revenue |
7,964 |
112,000 |
0.02% |
|
|
| 158 |
SG Americas Securities, LLC |
7,183 |
102,000 |
0.02% |
|
|
| 159 |
NEUBURGH ADVISERS LLC |
7,004 |
99,000 |
0.02% |
|
|
| 160 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,866 |
83,000 |
0.01% |
|
|
| 161 |
FLINTON CAPITAL MANAGEMENT LLC |
5,768 |
82,000 |
0.01% |
|
|
| 162 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,292 |
75,000 |
0.01% |
|
|
| 163 |
RATIONAL ADVISORS, INC. |
5,000 |
71,000 |
0.01% |
|
|
| 164 |
FEDERATED HERMES, INC. |
4,880 |
69,000 |
0.01% |
|
|
| 165 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,655 |
66,000 |
0.01% |
|
|
| 166 |
PEAK6 Group LLC |
4,600 |
65,000 |
0.01% |
Call |
|
| 167 |
TYERS ASSET MANAGEMENT LLC |
4,532 |
64,000 |
0.01% |
|
|
| 168 |
Cubist Systematic Strategies, LLC |
4,009 |
57,000 |
0.01% |
|
|
| 169 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,977 |
56,000 |
0.01% |
|
|
| 170 |
Ameritas Investment Partners, Inc. |
3,610 |
51,000 |
0.01% |
|
|
| 171 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
3,296 |
47,000 |
0.01% |
|
|
| 172 |
FIRST QUADRANT LLC/CA |
3,309 |
47,000 |
0.01% |
|
|
| 173 |
VERSANT CAPITAL MANAGEMENT, INC |
1,912 |
27,000 |
0.00% |
|
|
| 174 |
UBS Group AG |
1,616 |
23,000 |
0.00% |
|
|
| 175 |
Parkside Financial Bank & Trust |
1,657 |
23,000 |
0.00% |
|
|
| 176 |
PACER ADVISORS, INC. |
1,572 |
22,000 |
0.00% |
|
|
| 177 |
LS Investment Advisors, LLC |
1,577 |
22,000 |
0.00% |
|
|
| 178 |
BANK OF MONTREAL /CAN/ |
1,533 |
21,000 |
0.00% |
|
|
| 179 |
ADVISOR GROUP, INC. |
1,399 |
20,000 |
0.00% |
|
|
| 180 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,359 |
19,000 |
0.00% |
|
|
| 181 |
ENVESTNET ASSET MANAGEMENT INC |
993 |
15,000 |
0.00% |
|
|
| 182 |
CUTLER GROUP LLC / CA |
27,400 |
15,000 |
0.00% |
Call |
|
| 183 |
Tower Research Capital LLC (TRC) |
872 |
12,000 |
0.00% |
|
|
| 184 |
BALENTINE LLC |
700 |
10,000 |
0.00% |
|
|
| 185 |
Global X Management CO LLC |
467 |
7,000 |
0.00% |
|
|
| 186 |
IFP ADVISORS, INC |
396 |
6,000 |
0.00% |
|
|
| 187 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
304 |
4,000 |
0.00% |
|
|
| 188 |
HUNTINGTON NATIONAL BANK |
261 |
4,000 |
0.00% |
|
|
| 189 |
Creative Planning |
317 |
4,000 |
0.00% |
|
|
| 190 |
Gemmer Asset Management LLC |
212 |
3,000 |
0.00% |
|
|
| 191 |
PNC FINANCIAL SERVICES GROUP, INC. |
222 |
3,000 |
0.00% |
|
|
| 192 |
QUADRANT CAPITAL GROUP LLC |
181 |
2,000 |
0.00% |
|
|
| 193 |
Advisory Services Network, LLC |
155 |
2,000 |
0.00% |
|
|
| 194 |
SEI INVESTMENTS CO |
142 |
2,000 |
0.00% |
|
|
| 195 |
ROYAL BANK OF CANADA |
151 |
2,000 |
0.00% |
|
|
| 196 |
FNY Managed Accounts LLC |
200 |
2,000 |
0.00% |
Put |
|
| 197 |
Brandywine Global Investment Management, LLC |
1 |
1,000 |
0.00% |
|
|
| 198 |
MEEDER ASSET MANAGEMENT INC |
104 |
1,000 |
0.00% |
|
|
| 199 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
1,000 |
0.00% |
|
|
| 200 |
SPOT TRADING LLC /BD |
100 |
1,000 |
0.00% |
Call |
|
