| 101 |
TEXAS PERMANENT SCHOOL FUND CORP |
4,364 |
327,000 |
0.05% |
|
|
| 102 |
Virtu KCG Holdings LLC |
4,370 |
327,000 |
0.05% |
|
|
| 103 |
Convergence Investment Partners, LLC |
3,815 |
286,000 |
0.05% |
|
|
| 104 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,717 |
278,000 |
0.05% |
|
|
| 105 |
NISA INVESTMENT ADVISORS, LLC |
3,700 |
277,000 |
0.04% |
|
|
| 106 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,602 |
270,000 |
0.04% |
|
|
| 107 |
CAPSTONE ASSET MANAGEMENT CO |
3,596 |
269,000 |
0.04% |
|
|
| 108 |
KOCH INDUSTRIES LLC |
3,543 |
265,000 |
0.04% |
|
|
| 109 |
SG Americas Securities, LLC |
3,440 |
258,000 |
0.04% |
|
|
| 110 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,324 |
249,000 |
0.04% |
|
|
| 111 |
FIRST QUADRANT LLC/CA |
3,300 |
247,000 |
0.04% |
|
|
| 112 |
BAYESIAN CAPITAL MANAGEMENT, LP |
3,200 |
240,000 |
0.04% |
|
|
| 113 |
CIBC WORLD MARKET INC. |
3,143 |
235,000 |
0.04% |
|
|
| 114 |
Arizona State Retirement System |
3,111 |
233,000 |
0.04% |
|
|
| 115 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
3,074 |
230,000 |
0.04% |
|
|
| 116 |
C M BIDWELL & ASSOCIATES LTD |
2,820 |
211,000 |
0.03% |
|
|
| 117 |
INVICTUS RG |
2,723 |
204,000 |
0.03% |
|
|
| 118 |
JANE STREET GROUP, LLC |
2,703 |
202,000 |
0.03% |
|
|
| 119 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,483 |
186,000 |
0.03% |
|
|
| 120 |
SIMPLEX TRADING, LLC |
2,190 |
164,000 |
0.03% |
|
|
| 121 |
BROWN BROTHERS HARRIMAN & CO |
2,000 |
150,000 |
0.02% |
|
|
| 122 |
BANK OF MONTREAL /CAN/ |
1,836 |
137,000 |
0.02% |
|
|
| 123 |
Tower Research Capital LLC (TRC) |
1,563 |
117,000 |
0.02% |
|
|
| 124 |
MASON STREET ADVISORS, LLC |
1,474 |
110,000 |
0.02% |
|
|
| 125 |
Municipal Employees' Retirement System of Michigan |
1,410 |
106,000 |
0.02% |
|
|
| 126 |
CUTLER GROUP LLC / CA |
28,200 |
103,000 |
0.02% |
Put |
|
| 127 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
1,300 |
97,000 |
0.02% |
|
|
| 128 |
State of Alaska, Department of Revenue |
1,173 |
87,000 |
0.01% |
|
|
| 129 |
PineBridge Investments, L.P. |
787 |
59,000 |
0.01% |
|
|
| 130 |
Ameritas Investment Partners, Inc. |
581 |
44,000 |
0.01% |
|
|
| 131 |
VERSANT CAPITAL MANAGEMENT, INC |
554 |
41,000 |
0.01% |
|
|
| 132 |
Quantbot Technologies LP |
475 |
35,000 |
0.01% |
|
|
| 133 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
414 |
31,000 |
0.01% |
|
|
| 134 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
400 |
30,000 |
0.00% |
|
|
| 135 |
MEEDER ASSET MANAGEMENT INC |
152 |
12,000 |
0.00% |
|
|
| 136 |
SUTTON WEALTH ADVISORS INC. |
135 |
10,113 |
0.00% |
|
|
| 137 |
ADVISOR GROUP, INC. |
115 |
9,000 |
0.00% |
|
|
| 138 |
DENALI ADVISORS LLC |
115 |
9,000 |
0.00% |
|
|
| 139 |
GROUP ONE TRADING LLC |
100 |
7,000 |
0.00% |
|
|
| 140 |
IFP ADVISORS, INC |
100 |
7,000 |
0.00% |
|
|
| 141 |
Creative Planning |
100 |
7,000 |
0.00% |
|
|
| 142 |
Weaver C. Barksdale & Associates, Inc. |
45 |
3,000 |
0.00% |
|
|
| 143 |
Advisory Services Network, LLC |
21 |
2,000 |
0.00% |
|
|
| 144 |
SEI INVESTMENTS CO |
15 |
1,000 |
0.00% |
|
|
| 145 |
CUTLER GROUP LLC / CA |
2,300 |
1,000 |
0.00% |
Call |
|
| 146 |
Parkside Financial Bank & Trust |
5 |
0 |
0.00% |
|
|
