| 101 |
FIRST TRUST ADVISORS LP |
10,339 |
256,000 |
0.06% |
|
|
| 102 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,110 |
250,000 |
0.05% |
|
|
| 103 |
SECOR Capital Advisors, LP |
10,091 |
250,000 |
0.05% |
|
|
| 104 |
LPL Financial LLC |
9,724 |
241,000 |
0.05% |
|
|
| 105 |
BOOTHBAY FUND MANAGEMENT, LLC |
9,571 |
237,000 |
0.05% |
|
|
| 106 |
GLENMEDE TRUST CO NA |
9,317 |
230,000 |
0.05% |
|
|
| 107 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,000 |
223,000 |
0.05% |
|
|
| 108 |
Freedom Investment Management, Inc. |
8,953 |
222,000 |
0.05% |
|
|
| 109 |
Louisiana State Employees Retirement System |
8,900 |
220,000 |
0.05% |
|
|
| 110 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,897 |
220,000 |
0.05% |
|
|
| 111 |
BNP PARIBAS FINANCIAL MARKETS |
8,720 |
215,907 |
0.05% |
|
|
| 112 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
8,476 |
210,000 |
0.05% |
|
|
| 113 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,344 |
207,000 |
0.05% |
|
|
| 114 |
Brandywine Global Investment Management, LLC |
7,700 |
191,000 |
0.04% |
|
|
| 115 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,316 |
181,000 |
0.04% |
|
|
| 116 |
Municipal Employees' Retirement System of Michigan |
6,790 |
168,000 |
0.04% |
|
|
| 117 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,335 |
157,000 |
0.03% |
|
|
| 118 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,700 |
141,132 |
0.03% |
|
|
| 119 |
FIRST INTERSTATE BANK |
4,745 |
117,000 |
0.03% |
|
|
| 120 |
UBS Group AG |
4,505 |
111,000 |
0.02% |
|
|
| 121 |
Legal & General Group Plc |
4,544 |
109,000 |
0.02% |
|
|
| 122 |
MASON STREET ADVISORS, LLC |
3,916 |
97,000 |
0.02% |
|
|
| 123 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,469 |
86,000 |
0.02% |
|
|
| 124 |
LSV ASSET MANAGEMENT |
3,400 |
84,000 |
0.02% |
|
|
| 125 |
ROYCE & ASSOCIATES LP |
3,000 |
74,000 |
0.02% |
|
|
| 126 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,654 |
66,000 |
0.01% |
|
|
| 127 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,533 |
63,000 |
0.01% |
|
|
| 128 |
PineBridge Investments, L.P. |
2,540 |
62,000 |
0.01% |
|
|
| 129 |
WESTPORT RESOURCES MANAGEMENT INC |
1,700 |
42,000 |
0.01% |
|
|
| 130 |
Tower Research Capital LLC (TRC) |
1,425 |
35,000 |
0.01% |
|
|
| 131 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,169 |
29,000 |
0.01% |
|
|
| 132 |
WOLVERINE TRADING LP /BD |
1,103 |
26,009 |
0.01% |
|
|
| 133 |
ADVISOR GROUP, INC. |
751 |
18,000 |
0.00% |
|
|
| 134 |
LS Investment Advisors, LLC |
689 |
17,000 |
0.00% |
|
|
| 135 |
First Horizon Advisors, Inc. |
575 |
14,000 |
0.00% |
|
|
| 136 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
500 |
12,000 |
0.00% |
|
|
| 137 |
BARCLAYS PLC |
405 |
9,000 |
0.00% |
|
|
| 138 |
VERSANT CAPITAL MANAGEMENT, INC |
340 |
8,000 |
0.00% |
|
|
| 139 |
WOLVERINE TRADING LP /BD |
3 |
7,074 |
0.00% |
Call |
|
| 140 |
GENEOS WEALTH MANAGEMENT INC. |
219 |
5,000 |
0.00% |
|
|
| 141 |
TRUST CO OF VERMONT |
200 |
5,000 |
0.00% |
|
|
| 142 |
Johnson Financial Group, Inc. |
150 |
4,000 |
0.00% |
|
|
| 143 |
SUTTON WEALTH ADVISORS INC. |
146 |
3,615 |
0.00% |
|
|
| 144 |
Gemmer Asset Management LLC |
118 |
3,000 |
0.00% |
|
|
| 145 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
127 |
3,000 |
0.00% |
|
|
| 146 |
Creative Planning |
100 |
2,000 |
0.00% |
|
|
| 147 |
US BANCORP \DE\ |
96 |
2,000 |
0.00% |
|
|
| 148 |
QUADRANT CAPITAL GROUP LLC |
43 |
1,000 |
0.00% |
|
|
| 149 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
Put |
|
