| 101 |
ASSOCIATED BANC-CORP |
4,500 |
264,000 |
0.04% |
|
|
| 102 |
Clean Yield Group |
4,870 |
263,000 |
0.04% |
|
|
| 103 |
1st Global Advisors, Inc. |
4,030 |
236,000 |
0.03% |
|
|
| 104 |
OLD NATIONAL BANCORP /IN/ |
3,971 |
233,000 |
0.03% |
|
|
| 105 |
Chevy Chase Trust Holdings, LLC |
3,909 |
229,000 |
0.03% |
|
|
| 106 |
COLDSTREAM CAPITAL MANAGEMENT INC |
3,881 |
227,000 |
0.03% |
|
|
| 107 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,800 |
223,000 |
0.03% |
|
|
| 108 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,600 |
211,000 |
0.03% |
|
|
| 109 |
Virtu KCG Holdings LLC |
3,433 |
201,000 |
0.03% |
|
|
| 110 |
GOLDMAN SACHS GROUP INC |
3,100 |
182,000 |
0.03% |
Put |
|
| 111 |
Municipal Employees' Retirement System of Michigan |
2,930 |
172,000 |
0.02% |
|
|
| 112 |
Legal & General Group Plc |
2,862 |
170,000 |
0.02% |
|
|
| 113 |
CITIGROUP INC |
2,779 |
163,000 |
0.02% |
|
|
| 114 |
MASON STREET ADVISORS, LLC |
2,339 |
137,000 |
0.02% |
|
|
| 115 |
JPMORGAN CHASE & CO |
1,956 |
115,000 |
0.02% |
|
|
| 116 |
PineBridge Investments, L.P. |
1,948 |
114,000 |
0.02% |
|
|
| 117 |
BNP PARIBAS FINANCIAL MARKETS |
1,746 |
102,298 |
0.01% |
|
|
| 118 |
VICTORY CAPITAL MANAGEMENT INC |
1,667 |
98,000 |
0.01% |
|
|
| 119 |
Natixis Investment Managers International |
1,025 |
60,000 |
0.01% |
|
|
| 120 |
GOLDMAN SACHS GROUP INC |
1,000 |
59,000 |
0.01% |
Call |
|
| 121 |
Quantbot Technologies LP |
800 |
46,000 |
0.01% |
|
|
| 122 |
DUBUQUE BANK & TRUST CO |
650 |
38,000 |
0.01% |
|
|
| 123 |
BARCLAYS PLC |
500 |
29,000 |
0.00% |
|
|
| 124 |
LS Investment Advisors, LLC |
484 |
28,000 |
0.00% |
|
|
| 125 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
336 |
20,000 |
0.00% |
|
|
| 126 |
TRUST CO OF VERMONT |
300 |
18,000 |
0.00% |
|
|
| 127 |
Tower Research Capital LLC (TRC) |
254 |
15,000 |
0.00% |
|
|
| 128 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
207 |
12,000 |
0.00% |
|
|
| 129 |
PENSERRA CAPITAL MANAGEMENT LLC |
112 |
7,000 |
0.00% |
|
|
| 130 |
Creative Planning |
118 |
7,000 |
0.00% |
|
|
| 131 |
Manchester Capital Management LLC |
77 |
5,000 |
0.00% |
|
|
| 132 |
VERSANT CAPITAL MANAGEMENT, INC |
79 |
4,000 |
0.00% |
|
|
| 133 |
SRH ADVISORS, LLC |
36 |
2,000 |
0.00% |
|
|
| 134 |
SIGNATUREFD, LLC |
32 |
2,000 |
0.00% |
|
|
| 135 |
KALOS MANAGEMENT, INC. |
1,933 |
2,000 |
0.00% |
|
PRN |
| 136 |
Lenox Wealth Advisors, LLC |
30 |
2,000 |
0.00% |
|
|
| 137 |
FIFTH THIRD BANCORP |
41 |
2,000 |
0.00% |
|
|
| 138 |
MSI Financial Services Inc |
28 |
2,000 |
0.00% |
|
|
| 139 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
10 |
1,000 |
0.00% |
|
|
| 140 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
18 |
1,000 |
0.00% |
|
|
| 141 |
QS Investors, LLC |
5 |
1,000 |
0.00% |
|
|
