| 51 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
30,132 |
130,000 |
0.06% |
|
|
| 52 |
DENVER INVESTMENT ADVISORS LLC |
28,307 |
122,000 |
0.06% |
|
|
| 53 |
JANE STREET GROUP, LLC |
27,254 |
117,000 |
0.05% |
|
|
| 54 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,932 |
112,000 |
0.05% |
|
|
| 55 |
SOPHROSYNE CAPITAL LLC |
25,700 |
111,000 |
0.05% |
|
|
| 56 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
24,977 |
108,000 |
0.05% |
|
|
| 57 |
Roundview Capital LLC |
21,100 |
91,000 |
0.04% |
|
|
| 58 |
CITIGROUP INC |
20,927 |
91,000 |
0.04% |
|
|
| 59 |
Virtu KCG Holdings LLC |
20,504 |
88,000 |
0.04% |
|
|
| 60 |
LUCAS CAPITAL MANAGEMENT |
18,600 |
80,000 |
0.04% |
|
|
| 61 |
Creative Planning |
17,000 |
73,000 |
0.03% |
|
|
| 62 |
Spot Trading L.L.C |
16,086 |
69,000 |
0.03% |
|
|
| 63 |
WELLS FARGO & COMPANY/MN |
15,550 |
67,000 |
0.03% |
|
|
| 64 |
J.P. Morgan Private Wealth Advisors LLC |
15,000 |
65,000 |
0.03% |
|
|
| 65 |
WOLVERINE ASSET MANAGEMENT LLC |
14,590 |
62,000 |
0.03% |
|
|
| 66 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,600 |
54,000 |
0.03% |
|
|
| 67 |
ROYAL BANK OF CANADA |
12,000 |
52,000 |
0.02% |
|
|
| 68 |
Rotella Capital Management, Inc. |
11,700 |
50,000 |
0.02% |
|
|
| 69 |
Horizon Kinetics LLC |
11,000 |
47,000 |
0.02% |
|
|
| 70 |
STEVENS CAPITAL MANAGEMENT LP |
10,702 |
46,000 |
0.02% |
|
|
| 71 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
25,000 |
34,000 |
0.02% |
Call |
|
| 72 |
Evercore Wealth Management, LLC |
6,248 |
28,000 |
0.01% |
|
|
| 73 |
HOWE & RUSLING INC |
6,300 |
27,000 |
0.01% |
|
|
| 74 |
Tower Research Capital LLC (TRC) |
6,103 |
26,000 |
0.01% |
|
|
| 75 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,924 |
21,000 |
0.01% |
|
|
| 76 |
Vantage Investment Advisors, LLC |
4,540 |
20,000 |
0.01% |
|
|
| 77 |
UBS AG |
3,000 |
13,000 |
0.01% |
Call |
|
| 78 |
CITADEL ADVISORS LLC |
2,808 |
12,000 |
0.01% |
|
|
| 79 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,238 |
10,000 |
0.00% |
|
|
| 80 |
BANK OF AMERICA CORP /DE/ |
2,260 |
10,000 |
0.00% |
|
|
| 81 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
9,000 |
0.00% |
|
|
| 82 |
WOLVERINE ASSET MANAGEMENT LLC |
208 |
9,000 |
0.00% |
Put |
|
| 83 |
BlackRock Finance, Inc. |
1,355 |
6,000 |
0.00% |
|
|
| 84 |
Avior Wealth Management, LLC |
757 |
3,000 |
0.00% |
|
|
| 85 |
AMERIPRISE FINANCIAL INC |
400 |
2,000 |
0.00% |
|
|
| 86 |
PANAGORA ASSET MANAGEMENT INC |
289 |
1,000 |
0.00% |
|
|
| 87 |
ORRSTOWN FINANCIAL SERVICES INC |
200 |
1,000 |
0.00% |
|
|
