| 101 |
HANSEATIC MANAGEMENT SERVICES INC |
4,649 |
300,000 |
0.03% |
|
|
| 102 |
GSA CAPITAL PARTNERS LLP |
4,573 |
295,000 |
0.03% |
|
|
| 103 |
BARINGS LLC |
4,400 |
284,000 |
0.03% |
|
|
| 104 |
Municipal Employees' Retirement System of Michigan |
4,280 |
276,000 |
0.03% |
|
|
| 105 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,132 |
267,000 |
0.03% |
|
|
| 106 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,000 |
258,000 |
0.03% |
|
|
| 107 |
HSBC HOLDINGS PLC |
3,926 |
254,000 |
0.03% |
|
|
| 108 |
PEAK6 Group LLC |
3,500 |
226,000 |
0.03% |
Call |
|
| 109 |
BNP PARIBAS FINANCIAL MARKETS |
3,489 |
225,215 |
0.03% |
|
|
| 110 |
MASON STREET ADVISORS, LLC |
3,184 |
206,000 |
0.02% |
|
|
| 111 |
BARCLAYS PLC |
2,754 |
178,000 |
0.02% |
|
|
| 112 |
FIRST MERCANTILE TRUST CO |
2,373 |
153,000 |
0.02% |
|
|
| 113 |
SG Americas Securities, LLC |
1,817 |
117,000 |
0.01% |
|
|
| 114 |
State of Alaska, Department of Revenue |
1,570 |
101,000 |
0.01% |
|
|
| 115 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,467 |
95,000 |
0.01% |
|
|
| 116 |
VICTORY CAPITAL MANAGEMENT INC |
1,346 |
87,000 |
0.01% |
|
|
| 117 |
HOWE & RUSLING INC |
1,205 |
78,000 |
0.01% |
|
|
| 118 |
BlackRock Finance, Inc. |
1,123 |
72,000 |
0.01% |
|
|
| 119 |
Tower Research Capital LLC (TRC) |
1,097 |
71,000 |
0.01% |
|
|
| 120 |
PEAK6 Group LLC |
1,000 |
65,000 |
0.01% |
Put |
|
| 121 |
NEUBURGH ADVISERS LLC |
748 |
48,000 |
0.01% |
|
|
| 122 |
ADVISOR GROUP, INC. |
743 |
47,000 |
0.01% |
|
|
| 123 |
US BANCORP \DE\ |
669 |
43,000 |
0.00% |
|
|
| 124 |
FLINTON CAPITAL MANAGEMENT LLC |
616 |
40,000 |
0.00% |
|
|
| 125 |
LS Investment Advisors, LLC |
535 |
35,000 |
0.00% |
|
|
| 126 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
521 |
34,000 |
0.00% |
|
|
| 127 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
500 |
32,000 |
0.00% |
|
|
| 128 |
TYERS ASSET MANAGEMENT LLC |
484 |
31,000 |
0.00% |
|
|
| 129 |
Cable Hill Partners, LLC |
481 |
31,000 |
0.00% |
|
|
| 130 |
BANK OF MONTREAL /CAN/ |
358 |
24,000 |
0.00% |
|
|
| 131 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
352 |
23,000 |
0.00% |
|
|
| 132 |
Independent Portfolio Consultants, Inc. |
245 |
16,000 |
0.00% |
|
|
| 133 |
BROWN BROTHERS HARRIMAN & CO |
211 |
14,000 |
0.00% |
|
|
| 134 |
NISA INVESTMENT ADVISORS, LLC |
200 |
13,000 |
0.00% |
|
|
| 135 |
D.A. DAVIDSON & CO. |
185 |
11,000 |
0.00% |
|
|
| 136 |
VERSANT CAPITAL MANAGEMENT, INC |
165 |
10,000 |
0.00% |
|
|
| 137 |
SUTTON WEALTH ADVISORS INC. |
141 |
9,102 |
0.00% |
|
|
| 138 |
PARALLEL ADVISORS, LLC |
142 |
9,000 |
0.00% |
|
|
| 139 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
9,000 |
0.00% |
|
|
| 140 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
122 |
8,000 |
0.00% |
|
|
| 141 |
MUFG Americas Holdings Corp |
115 |
7,000 |
0.00% |
|
|
| 142 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
100 |
6,455 |
0.00% |
|
|
| 143 |
SIMPLEX TRADING, LLC |
86 |
5,000 |
0.00% |
|
|
| 144 |
MSI Financial Services Inc |
25 |
2,000 |
0.00% |
|
|
| 145 |
IFP ADVISORS, INC |
17 |
1,000 |
0.00% |
|
|
| 146 |
Parkside Financial Bank & Trust |
10 |
1,000 |
0.00% |
|
|
| 147 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 148 |
QUADRANT CAPITAL GROUP LLC |
20 |
1,000 |
0.00% |
|
|
