| 101 |
MSI Financial Services Inc |
21,365 |
338,000 |
0.04% |
|
|
| 102 |
CITADEL ADVISORS LLC |
20,097 |
318,000 |
0.04% |
|
|
| 103 |
SHEPHERD KAPLAN KROCHUK, LLC |
19,349 |
306,000 |
0.04% |
|
|
| 104 |
DAVENPORT & Co LLC |
18,393 |
290,000 |
0.03% |
|
|
| 105 |
NISA INVESTMENT ADVISORS, LLC |
17,700 |
280,000 |
0.03% |
|
|
| 106 |
Dynamic Technology Lab Private Ltd |
17,161 |
271,000 |
0.03% |
|
|
| 107 |
SEI INVESTMENTS CO |
16,537 |
261,000 |
0.03% |
|
|
| 108 |
BlackRock Finance, Inc. |
16,469 |
260,000 |
0.03% |
|
|
| 109 |
Spot Trading L.L.C |
16,435 |
260,000 |
0.03% |
|
|
| 110 |
PUTNAM INVESTMENTS LLC |
16,311 |
258,000 |
0.03% |
|
|
| 111 |
Paloma Partners Management Co |
16,118 |
255,000 |
0.03% |
|
|
| 112 |
BNP PARIBAS FINANCIAL MARKETS |
15,800 |
249,640 |
0.03% |
|
|
| 113 |
Squarepoint Ops LLC |
15,548 |
246,000 |
0.03% |
|
|
| 114 |
BANK OF MONTREAL /CAN/ |
15,468 |
238,000 |
0.03% |
|
|
| 115 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
14,611 |
235,000 |
0.03% |
|
|
| 116 |
ROYAL BANK OF CANADA |
14,765 |
233,000 |
0.03% |
|
|
| 117 |
WOLVERINE TRADING LP /BD |
13,600 |
215,000 |
0.03% |
Call |
|
| 118 |
HBK INVESTMENTS L P |
13,446 |
212,000 |
0.03% |
|
|
| 119 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,400 |
212,000 |
0.03% |
|
|
| 120 |
GRAND JEAN CAPITAL MANAGEMENT INC |
12,700 |
201,000 |
0.02% |
|
|
| 121 |
LGL PARTNERS, LLC |
12,536 |
198,000 |
0.02% |
|
|
| 122 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,527 |
198,000 |
0.02% |
|
|
| 123 |
BAYESIAN CAPITAL MANAGEMENT, LP |
12,000 |
190,000 |
0.02% |
|
|
| 124 |
Electron Capital Partners, LLC |
11,885 |
188,000 |
0.02% |
|
|
| 125 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
11,778 |
186,000 |
0.02% |
|
|
| 126 |
HSBC HOLDINGS PLC |
10,933 |
173,000 |
0.02% |
|
|
| 127 |
TWO SIGMA ADVISERS, LP |
10,800 |
171,000 |
0.02% |
|
|
| 128 |
ProShare Advisors LLC |
10,195 |
161,000 |
0.02% |
|
|
| 129 |
NEXT Financial Group, Inc |
10,050 |
159,000 |
0.02% |
|
|
| 130 |
Point72 Hong Kong Ltd |
9,190 |
145,000 |
0.02% |
|
|
| 131 |
Advisors Asset Management, Inc. |
8,297 |
131,000 |
0.02% |
|
|
| 132 |
CANADA LIFE ASSURANCE Co |
7,817 |
124,000 |
0.01% |
|
|
| 133 |
Glassman Wealth Services |
7,523 |
119,000 |
0.01% |
|
|
| 134 |
BESSEMER GROUP INC |
6,880 |
109,000 |
0.01% |
|
|
| 135 |
ENVESTNET ASSET MANAGEMENT INC |
6,524 |
103,000 |
0.01% |
|
|
| 136 |
Quantbot Technologies LP |
5,835 |
92,000 |
0.01% |
|
|
| 137 |
US BANCORP \DE\ |
5,652 |
89,000 |
0.01% |
|
|
| 138 |
RUSSELL INVESTMENTS GROUP, LTD. |
5,121 |
83,000 |
0.01% |
|
|
| 139 |
NORGES BANK |
3,855 |
61,000 |
0.01% |
|
|
| 140 |
PEAK6 Group LLC |
3,100 |
49,000 |
0.01% |
Put |
|
| 141 |
FEDERATED HERMES, INC. |
2,759 |
44,000 |
0.01% |
|
|
| 142 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,958 |
31,000 |
0.00% |
|
|
| 143 |
FIRST INTERSTATE BANK |
1,715 |
27,000 |
0.00% |
|
|
| 144 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,624 |
26,000 |
0.00% |
|
|
| 145 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,624 |
26,000 |
0.00% |
|
|
| 146 |
VERSANT CAPITAL MANAGEMENT, INC |
1,067 |
16,000 |
0.00% |
|
|
| 147 |
Estabrook Capital Management |
1,000 |
15,800 |
0.00% |
|
|
| 148 |
Creative Planning |
702 |
11,000 |
0.00% |
|
|
| 149 |
CUTLER GROUP LLC / CA |
667 |
10,000 |
0.00% |
|
|
| 150 |
LOOMIS SAYLES & CO L P |
558 |
9,000 |
0.00% |
|
|
