| 101 |
Caprock Group, LLC |
4,560 |
213,000 |
0.07% |
|
|
| 102 |
Dynamic Technology Lab Private Ltd |
4,485 |
210,000 |
0.07% |
|
|
| 103 |
STEVENS CAPITAL MANAGEMENT LP |
4,417 |
207,000 |
0.07% |
|
|
| 104 |
SIMPLEX TRADING, LLC |
4,387 |
205,000 |
0.07% |
|
|
| 105 |
Municipal Employees' Retirement System of Michigan |
4,200 |
197,000 |
0.06% |
|
|
| 106 |
CITIGROUP INC |
4,000 |
187,000 |
0.06% |
Call |
|
| 107 |
US BANCORP \DE\ |
3,967 |
186,000 |
0.06% |
|
|
| 108 |
BARCLAYS PLC |
3,782 |
176,000 |
0.06% |
|
|
| 109 |
ENVESTNET ASSET MANAGEMENT INC |
3,337 |
156,000 |
0.05% |
|
|
| 110 |
WOLVERINE ASSET MANAGEMENT LLC |
3,000 |
140,000 |
0.04% |
Put |
|
| 111 |
NISA INVESTMENT ADVISORS, LLC |
3,110 |
136,000 |
0.04% |
|
|
| 112 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
2,300 |
108,000 |
0.03% |
|
|
| 113 |
UBS Group AG |
2,234 |
105,000 |
0.03% |
|
|
| 114 |
Creative Planning |
2,218 |
104,000 |
0.03% |
|
|
| 115 |
BNP PARIBAS FINANCIAL MARKETS |
2,152 |
100,714 |
0.03% |
|
|
| 116 |
BARCLAYS PLC |
2,000 |
94,000 |
0.03% |
Put |
|
| 117 |
MASON STREET ADVISORS, LLC |
1,980 |
93,000 |
0.03% |
|
|
| 118 |
NumerixS Investment Technologies Inc |
1,900 |
89,000 |
0.03% |
|
|
| 119 |
VICTORY CAPITAL MANAGEMENT INC |
1,905 |
89,000 |
0.03% |
|
|
| 120 |
ADVISOR GROUP, INC. |
1,750 |
81,000 |
0.03% |
|
|
| 121 |
LS Investment Advisors, LLC |
1,741 |
81,000 |
0.03% |
|
|
| 122 |
State of Alaska, Department of Revenue |
1,589 |
74,000 |
0.02% |
|
|
| 123 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,564 |
73,000 |
0.02% |
|
|
| 124 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,288 |
60,000 |
0.02% |
|
|
| 125 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,261 |
59,000 |
0.02% |
|
|
| 126 |
SEI INVESTMENTS CO |
1,157 |
55,000 |
0.02% |
|
|
| 127 |
WOLVERINE ASSET MANAGEMENT LLC |
1,135 |
53,000 |
0.02% |
|
|
| 128 |
PineBridge Investments, L.P. |
1,057 |
49,000 |
0.02% |
|
|
| 129 |
ELKFORK PARTNERS LLC |
1,012 |
47,000 |
0.01% |
|
|
| 130 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
898 |
42,000 |
0.01% |
|
|
| 131 |
TYERS ASSET MANAGEMENT LLC |
736 |
34,000 |
0.01% |
|
|
| 132 |
Ameritas Investment Partners, Inc. |
616 |
29,000 |
0.01% |
|
|
| 133 |
LOOMIS SAYLES & CO L P |
377 |
18,000 |
0.01% |
|
|
| 134 |
BB&T INVESTMENT SERVICES, INC. |
359 |
16,000 |
0.01% |
|
|
| 135 |
YORKBRIDGE WEALTH PARTNERS, LLC |
326 |
15,000 |
0.00% |
|
|
| 136 |
BANK OF MONTREAL /CAN/ |
308 |
14,000 |
0.00% |
|
|
| 137 |
SUTTON WEALTH ADVISORS INC. |
237 |
11,092 |
0.00% |
|
|
| 138 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
235 |
11,000 |
0.00% |
|
|
| 139 |
WORTH VENTURE PARTNERS, LLC |
16,700 |
8,000 |
0.00% |
Put |
|
| 140 |
IFP ADVISORS, INC |
151 |
7,000 |
0.00% |
|
|
| 141 |
FARMERS & MERCHANTS INVESTMENTS INC |
131 |
6,000 |
0.00% |
|
|
| 142 |
BDO WEALTH ADVISORS, LLC |
125 |
6,000 |
0.00% |
|
|
| 143 |
Quantbot Technologies LP |
142 |
6,000 |
0.00% |
|
|
| 144 |
BARCLAYS PLC |
100 |
5,000 |
0.00% |
Call |
|
| 145 |
ROYAL BANK OF CANADA |
88 |
5,000 |
0.00% |
|
|
| 146 |
GLEN EAGLE ADVISORS, LLC |
100 |
4,680 |
0.00% |
|
|
| 147 |
Financial Architects, Inc |
75 |
4,000 |
0.00% |
|
|
| 148 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
62 |
3,000 |
0.00% |
|
|
| 149 |
First Personal Financial Services |
41 |
2,000 |
0.00% |
|
|
| 150 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
48 |
2,000 |
0.00% |
|
|
