| 151 |
J.P. Morgan Private Wealth Advisors LLC |
2,994 |
404,000 |
0.00% |
|
|
| 152 |
Squarepoint Ops LLC |
3,000 |
405,000 |
0.00% |
|
|
| 153 |
MARIETTA INVESTMENT PARTNERS LLC |
3,000 |
405,000 |
0.00% |
|
|
| 154 |
South Dakota Investment Council |
3,000 |
405,000 |
0.00% |
|
|
| 155 |
Perigon Wealth Management, LLC |
3,123 |
424,000 |
0.00% |
|
|
| 156 |
CIGNA INVESTMENT ADVISORY CO INC |
3,154 |
428,000 |
0.00% |
|
|
| 157 |
Verition Fund Management LLC |
3,171 |
428,000 |
0.00% |
|
|
| 158 |
BURNS J W & CO INC/NY |
3,260 |
440,000 |
0.00% |
|
|
| 159 |
State of Alaska, Department of Revenue |
3,280 |
442,000 |
0.00% |
|
|
| 160 |
CASTLEARK MANAGEMENT LLC |
3,370 |
455,000 |
0.01% |
|
|
| 161 |
PRIVATE TRUST CO NA |
3,491 |
471,000 |
0.01% |
|
|
| 162 |
Daiwa Securities Group Inc. |
3,500 |
473,000 |
0.01% |
|
|
| 163 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
3,519 |
474,000 |
0.01% |
|
|
| 164 |
LPL Financial LLC |
3,566 |
481,000 |
0.01% |
|
|
| 165 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
3,622 |
489,000 |
0.01% |
|
|
| 166 |
Bank Pictet & Cie (Europe) AG |
3,649 |
493,000 |
0.01% |
|
|
| 167 |
MACQUARIE GROUP LTD |
3,692 |
499,000 |
0.01% |
|
|
| 168 |
REGENTATLANTIC CAPITAL LLC |
3,700 |
500,000 |
0.01% |
|
|
| 169 |
ALPS ADVISORS INC |
3,793 |
512,000 |
0.01% |
|
|
| 170 |
FineMark National Bank & Trust |
3,900 |
527,000 |
0.01% |
|
|
| 171 |
WHITE PINE CAPITAL LLC |
3,932 |
531,000 |
0.01% |
|
|
| 172 |
ADVISORY RESEARCH INC |
4,031 |
544,000 |
0.01% |
|
|
| 173 |
GLG LLC |
4,035 |
545,000 |
0.01% |
|
|
| 174 |
CUTLER GROUP LLC / CA |
4,100 |
553,000 |
0.01% |
|
|
| 175 |
IHT WEALTH MANAGEMENT, LLC |
187 |
556,000 |
0.01% |
|
|
| 176 |
Cutter & CO Brokerage, Inc. |
4,198 |
567,000 |
0.01% |
|
|
| 177 |
BOKF, NA |
4,257 |
575,000 |
0.01% |
|
|
| 178 |
LS Investment Advisors, LLC |
4,272 |
577,000 |
0.01% |
|
|
| 179 |
DELTA ASSET MANAGEMENT LLC/TN |
4,300 |
581,000 |
0.01% |
|
|
| 180 |
FDx Advisors, Inc. |
4,466 |
603,000 |
0.01% |
|
|
| 181 |
ORRSTOWN FINANCIAL SERVICES INC |
4,516 |
610,000 |
0.01% |
|
|
| 182 |
M&T BANK CORP |
4,538 |
614,000 |
0.01% |
|
|
| 183 |
Ninety One UK Ltd |
4,606 |
622,000 |
0.01% |
|
|
| 184 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
4,613 |
623,000 |
0.01% |
|
|
| 185 |
PRAXIS INVESTMENT MANAGEMENT INC |
4,638 |
626,000 |
0.01% |
|
|
| 186 |
Horizon Kinetics LLC |
4,650 |
628,000 |
0.01% |
|
|
| 187 |
Orange Investment Advisors, Inc. |
4,650 |
628,000 |
0.01% |
|
|
| 188 |
BAHL & GAYNOR INC |
4,652 |
628,000 |
0.01% |
|
|
| 189 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,858 |
655,000 |
0.01% |
|
|
| 190 |
SHELL ASSET MANAGEMENT CO |
4,876 |
658,000 |
0.01% |
|
|
| 191 |
Louisiana State Employees Retirement System |
4,900 |
662,000 |
0.01% |
|
|
| 192 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
4,905 |
662,000 |
0.01% |
|
|
| 193 |
Redmond Asset Management, LLC |
4,911 |
663,000 |
0.01% |
|
|
| 194 |
FERRIS CAPITAL, LLC |
4,918 |
664,000 |
0.01% |
|
|
| 195 |
Employees Retirement System of Texas |
5,000 |
675,000 |
0.01% |
|
|
| 196 |
CITADEL ADVISORS LLC |
5,000 |
675,000 |
0.01% |
Put |
|
| 197 |
DEAN INVESTMENT ASSOCIATES, LLC |
4,999 |
675,000 |
0.01% |
|
|
| 198 |
BANK OF AMERICA CORP /DE/ |
5,000 |
675,000 |
0.01% |
Put |
|
| 199 |
NTV ASSET MANAGEMENT LLC |
5,000 |
675,000 |
0.01% |
|
|
| 200 |
Kentucky Retirement Systems |
5,062 |
683,000 |
0.01% |
|
|
