| 101 |
Arizona State Retirement System |
10,300 |
369,000 |
0.05% |
|
|
| 102 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,140 |
364,000 |
0.05% |
|
|
| 103 |
KEYBANK NATIONAL ASSOCIATION/OH |
10,016 |
359,000 |
0.05% |
|
|
| 104 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,500 |
341,000 |
0.04% |
|
|
| 105 |
VOYA INVESTMENT MANAGEMENT LLC |
9,381 |
336,000 |
0.04% |
|
|
| 106 |
Louisiana State Employees Retirement System |
8,800 |
316,000 |
0.04% |
|
|
| 107 |
BB&T SECURITIES, LLC |
8,800 |
315,000 |
0.04% |
|
|
| 108 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,133 |
292,000 |
0.04% |
|
|
| 109 |
South Dakota Investment Council |
8,000 |
287,000 |
0.04% |
|
|
| 110 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,900 |
248,000 |
0.03% |
Put |
|
| 111 |
SHAKER INVESTMENTS LLC/OH |
5,600 |
201,000 |
0.03% |
|
|
| 112 |
CITIGROUP INC |
5,032 |
180,000 |
0.02% |
|
|
| 113 |
BlackRock Finance, Inc. |
4,141 |
148,000 |
0.02% |
|
|
| 114 |
MASON STREET ADVISORS, LLC |
4,084 |
146,000 |
0.02% |
|
|
| 115 |
Municipal Employees' Retirement System of Michigan |
3,680 |
132,000 |
0.02% |
|
|
| 116 |
SG Americas Securities, LLC |
3,321 |
119,000 |
0.02% |
|
|
| 117 |
BNP PARIBAS FINANCIAL MARKETS |
2,867 |
102,839 |
0.01% |
|
|
| 118 |
US BANCORP \DE\ |
2,671 |
96,000 |
0.01% |
|
|
| 119 |
PineBridge Investments, L.P. |
2,522 |
91,000 |
0.01% |
|
|
| 120 |
VICTORY CAPITAL MANAGEMENT INC |
2,251 |
81,000 |
0.01% |
|
|
| 121 |
SIMPLEX TRADING, LLC |
1,997 |
71,000 |
0.01% |
|
|
| 122 |
D.A. DAVIDSON & CO. |
1,888 |
67,000 |
0.01% |
|
|
| 123 |
BANK OF AMERICA CORP /DE/ |
1,551 |
56,000 |
0.01% |
|
|
| 124 |
Creative Planning |
1,242 |
45,000 |
0.01% |
|
|
| 125 |
Tower Research Capital LLC (TRC) |
1,030 |
37,000 |
0.00% |
|
|
| 126 |
HUNTINGTON NATIONAL BANK |
1,000 |
36,000 |
0.00% |
|
|
| 127 |
LS Investment Advisors, LLC |
745 |
27,000 |
0.00% |
|
|
| 128 |
BANK OF MONTREAL /CAN/ |
643 |
23,000 |
0.00% |
|
|
| 129 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
500 |
18,000 |
0.00% |
|
|
| 130 |
CUTLER GROUP LLC / CA |
463 |
16,000 |
0.00% |
|
|
| 131 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
431 |
15,000 |
0.00% |
|
|
| 132 |
SUTTON WEALTH ADVISORS INC. |
348 |
12,483 |
0.00% |
|
|
| 133 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
221 |
8,000 |
0.00% |
|
|
| 134 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
5,000 |
0.00% |
|
|
| 135 |
FIFTH THIRD BANCORP |
136 |
5,000 |
0.00% |
|
|
| 136 |
Cubist Systematic Strategies, LLC |
109 |
4,000 |
0.00% |
|
|
| 137 |
IFP ADVISORS, INC |
100 |
4,000 |
0.00% |
|
|
| 138 |
TRUST CO OF VERMONT |
60 |
2,000 |
0.00% |
|
|
| 139 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
26 |
1,000 |
0.00% |
|
|
| 140 |
TCI Wealth Advisors, Inc. |
27 |
1,000 |
0.00% |
|
|
| 141 |
CUTLER GROUP LLC / CA |
1,100 |
1,000 |
0.00% |
Call |
|
| 142 |
ROYAL BANK OF CANADA |
7 |
0 |
0.00% |
|
|
