| 101 |
GIOVINE CAPITAL GROUP LLC |
23,183 |
424,000 |
0.04% |
|
|
| 102 |
THRIVENT FINANCIAL FOR LUTHERANS |
21,400 |
392,000 |
0.03% |
|
|
| 103 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,289 |
390,000 |
0.03% |
|
|
| 104 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
19,300 |
353,000 |
0.03% |
|
|
| 105 |
M&T BANK CORP |
16,984 |
310,000 |
0.03% |
|
|
| 106 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,000 |
292,000 |
0.03% |
|
|
| 107 |
Municipal Employees' Retirement System of Michigan |
14,900 |
273,000 |
0.02% |
|
|
| 108 |
SSI INVESTMENT MANAGEMENT LLC |
14,840 |
271,000 |
0.02% |
|
|
| 109 |
ProShare Advisors LLC |
14,353 |
263,000 |
0.02% |
|
|
| 110 |
Aperio Group, LLC |
13,857 |
254,000 |
0.02% |
|
|
| 111 |
BNP PARIBAS FINANCIAL MARKETS |
13,595 |
248,789 |
0.02% |
|
|
| 112 |
PineBridge Investments, L.P. |
13,419 |
246,000 |
0.02% |
|
|
| 113 |
SG Americas Securities, LLC |
12,362 |
226,000 |
0.02% |
|
|
| 114 |
Fruth Investment Management |
11,700 |
214,000 |
0.02% |
|
|
| 115 |
BARCLAYS PLC |
11,429 |
206,000 |
0.02% |
|
|
| 116 |
CITADEL ADVISORS LLC |
10,427 |
191,000 |
0.02% |
|
|
| 117 |
Legal & General Group Plc |
8,597 |
159,000 |
0.01% |
|
|
| 118 |
BARCLAYS PLC |
8,100 |
146,000 |
0.01% |
Call |
|
| 119 |
MASON STREET ADVISORS, LLC |
7,573 |
139,000 |
0.01% |
|
|
| 120 |
Parallax Volatility Advisers, L.P. |
7,512 |
137,000 |
0.01% |
|
|
| 121 |
Creative Planning |
7,100 |
130,000 |
0.01% |
|
|
| 122 |
UBS Group AG |
6,881 |
126,000 |
0.01% |
|
|
| 123 |
Horrell Capital Management, Inc. |
5,387 |
99,000 |
0.01% |
|
|
| 124 |
CANADA LIFE ASSURANCE Co |
4,200 |
77,000 |
0.01% |
|
|
| 125 |
BANK OF MONTREAL /CAN/ |
3,912 |
72,000 |
0.01% |
|
|
| 126 |
WELLS FARGO & COMPANY/MN |
3,894 |
72,000 |
0.01% |
|
|
| 127 |
Parallax Volatility Advisers, L.P. |
3,500 |
64,000 |
0.01% |
Put |
|
| 128 |
Gradient Investments LLC |
3,082 |
56,000 |
0.00% |
|
|
| 129 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,980 |
55,000 |
0.00% |
|
|
| 130 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,000 |
55,000 |
0.00% |
|
|
| 131 |
Parallax Volatility Advisers, L.P. |
3,000 |
55,000 |
0.00% |
Call |
|
| 132 |
GLENMEDE TRUST CO NA |
2,202 |
40,000 |
0.00% |
|
|
| 133 |
Transamerica Financial Advisors, LLC |
2,100 |
39,000 |
0.00% |
|
|
| 134 |
BlackRock Finance, Inc. |
1,650 |
30,000 |
0.00% |
|
|
| 135 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,440 |
26,000 |
0.00% |
|
|
| 136 |
MSI Financial Services Inc |
800 |
15,000 |
0.00% |
|
|
| 137 |
Formidable Asset Management, LLC |
740 |
14,000 |
0.00% |
|
|
| 138 |
NEW ENGLAND SECURITIES CORP /MA/ |
532 |
10,000 |
0.00% |
|
|
| 139 |
Stratos Wealth Partners, LTD. |
500 |
9,150 |
0.00% |
|
|
| 140 |
Walleye Trading LLC |
400 |
7,000 |
0.00% |
Put |
|
| 141 |
Tower Research Capital LLC (TRC) |
304 |
6,000 |
0.00% |
|
|
| 142 |
Advisory Services Network, LLC |
330 |
6,000 |
0.00% |
|
|
| 143 |
BARCLAYS PLC |
300 |
5,000 |
0.00% |
Put |
|
| 144 |
UBS Group AG |
300 |
5,000 |
0.00% |
Call |
|
| 145 |
Alexandria Capital, LLC |
200 |
4,000 |
0.00% |
|
|
| 146 |
Gemmer Asset Management LLC |
117 |
2,000 |
0.00% |
|
|
| 147 |
NATIONAL PLANNING CORP |
96 |
1,652 |
0.00% |
|
|
