| 101 |
GROUP ONE TRADING LLC |
6,700 |
577,000 |
0.04% |
|
|
| 102 |
MANAGED ACCOUNT ADVISORS LLC |
6,090 |
524,000 |
0.04% |
|
|
| 103 |
Diversified Trust Co |
5,890 |
507,000 |
0.04% |
|
|
| 104 |
UBS AG |
5,100 |
439,000 |
0.03% |
Put |
|
| 105 |
UBS AG |
4,907 |
422,000 |
0.03% |
|
|
| 106 |
US BANCORP \DE\ |
4,851 |
418,000 |
0.03% |
|
|
| 107 |
Stone Toro Investment Advisers, LP |
4,700 |
405,000 |
0.03% |
|
|
| 108 |
Paloma Partners Management Co |
4,569 |
393,000 |
0.03% |
|
|
| 109 |
Absolute Return Capital, LLC |
4,547 |
391,000 |
0.03% |
|
|
| 110 |
UBS AG |
4,300 |
370,000 |
0.03% |
Call |
|
| 111 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,100 |
353,000 |
0.03% |
|
|
| 112 |
Municipal Employees' Retirement System of Michigan |
3,600 |
310,000 |
0.02% |
|
|
| 113 |
Origin Asset Management LLP |
3,543 |
305,000 |
0.02% |
|
|
| 114 |
Yorktown Management & Research Co Inc |
3,500 |
301,000 |
0.02% |
|
|
| 115 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,464 |
298,000 |
0.02% |
|
|
| 116 |
Neuberger Berman Group LLC |
3,416 |
294,000 |
0.02% |
|
|
| 117 |
A.R.T. Advisors, LLC |
3,339 |
287,000 |
0.02% |
|
|
| 118 |
DENVER INVESTMENT ADVISORS LLC |
3,214 |
277,000 |
0.02% |
|
|
| 119 |
GAM Holding AG |
3,000 |
258,000 |
0.02% |
|
|
| 120 |
GSA CAPITAL PARTNERS LLP |
2,908 |
250,000 |
0.02% |
|
|
| 121 |
REYNOLDS CAPITAL MANAGEMENT LLC |
2,800 |
241,000 |
0.02% |
|
|
| 122 |
PROFUND ADVISORS LLC |
2,585 |
222,000 |
0.02% |
|
|
| 123 |
SHEPHERD KAPLAN KROCHUK, LLC |
2,500 |
215,000 |
0.02% |
|
|
| 124 |
PineBridge Investments, L.P. |
2,364 |
204,000 |
0.02% |
|
|
| 125 |
OFI Advisors LLC |
1,944 |
167,000 |
0.01% |
|
|
| 126 |
MASON STREET ADVISORS, LLC |
1,903 |
164,000 |
0.01% |
|
|
| 127 |
BNP PARIBAS FINANCIAL MARKETS |
1,453 |
125,060 |
0.01% |
|
|
| 128 |
VIRTUS CAPITAL ADVISERS, LLC |
1,362 |
117,000 |
0.01% |
|
|
| 129 |
WELLS FARGO & COMPANY/MN |
1,136 |
98,000 |
0.01% |
|
|
| 130 |
CANADA LIFE ASSURANCE Co |
952 |
82,000 |
0.01% |
|
|
| 131 |
CITIGROUP INC |
836 |
72,000 |
0.01% |
|
|
| 132 |
BANK OF MONTREAL /CAN/ |
679 |
59,000 |
0.00% |
|
|
| 133 |
BlackRock Japan Co. Ltd |
630 |
54,000 |
0.00% |
|
|
| 134 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
549 |
47,000 |
0.00% |
|
|
| 135 |
BlackRock Finance, Inc. |
543 |
46,000 |
0.00% |
|
|
| 136 |
Whitnell & Co. |
100 |
9,000 |
0.00% |
|
|
| 137 |
Gemmer Asset Management LLC |
13 |
1,000 |
0.00% |
|
|
| 138 |
Creative Planning |
6 |
1,000 |
0.00% |
|
|
| 139 |
GLENMEDE TRUST CO NA |
20 |
1,000 |
0.00% |
|
|
| 140 |
B. Riley Wealth Advisors, Inc. |
3 |
293 |
0.00% |
|
|
