| 101 |
CAPSTONE ASSET MANAGEMENT CO |
22,000 |
247,000 |
0.03% |
|
|
| 102 |
Freedom Investment Management, Inc. |
21,731 |
244,000 |
0.03% |
|
|
| 103 |
Municipal Employees' Retirement System of Michigan |
21,500 |
241,000 |
0.03% |
|
|
| 104 |
BNP PARIBAS FINANCIAL MARKETS |
21,407 |
240,187 |
0.03% |
|
|
| 105 |
BlackRock Finance, Inc. |
19,197 |
216,000 |
0.03% |
|
|
| 106 |
Trexquant Investment LP |
18,887 |
212,000 |
0.03% |
|
|
| 107 |
SVB WEALTH LLC |
18,149 |
204,000 |
0.03% |
|
|
| 108 |
Evercore Wealth Management, LLC |
17,760 |
199,000 |
0.03% |
|
|
| 109 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,099 |
191,000 |
0.03% |
|
|
| 110 |
Aperio Group, LLC |
16,827 |
189,000 |
0.03% |
|
|
| 111 |
C M BIDWELL & ASSOCIATES LTD |
16,370 |
184,000 |
0.03% |
|
|
| 112 |
Cubist Systematic Strategies, LLC |
16,369 |
184,000 |
0.03% |
|
|
| 113 |
Princeton Alpha Management LP |
16,007 |
180,000 |
0.03% |
|
|
| 114 |
Allianz Asset Management GmbH |
15,840 |
178,000 |
0.02% |
|
|
| 115 |
NUVEEN ASSET MANAGEMENT INC. |
15,798 |
177,000 |
0.02% |
|
|
| 116 |
Quantitative Systematic Strategies LLC |
15,700 |
172,000 |
0.02% |
|
|
| 117 |
FIRST MANHATTAN CO. LLC. |
15,288 |
171,000 |
0.02% |
|
|
| 118 |
Dynamic Technology Lab Private Ltd |
13,671 |
153,000 |
0.02% |
|
|
| 119 |
MASON STREET ADVISORS, LLC |
13,415 |
151,000 |
0.02% |
|
|
| 120 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
13,026 |
146,000 |
0.02% |
|
|
| 121 |
AQR CAPITAL MANAGEMENT LLC |
12,860 |
144,000 |
0.02% |
|
|
| 122 |
GENESEE VALLEY TRUST CO |
12,745 |
143,000 |
0.02% |
|
|
| 123 |
Paloma Partners Management Co |
12,333 |
139,000 |
0.02% |
|
|
| 124 |
Legal & General Group Plc |
11,931 |
132,000 |
0.02% |
|
|
| 125 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
129,000 |
0.02% |
Put |
|
| 126 |
Verition Fund Management LLC |
11,062 |
124,000 |
0.02% |
|
|
| 127 |
Advisors Asset Management, Inc. |
10,120 |
114,000 |
0.02% |
|
|
| 128 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,545 |
107,000 |
0.01% |
|
|
| 129 |
WOLVERINE TRADING LP /BD |
90 |
98,640 |
0.01% |
Call |
|
| 130 |
PineBridge Investments, L.P. |
8,651 |
97,000 |
0.01% |
|
|
| 131 |
US BANCORP \DE\ |
7,555 |
84,000 |
0.01% |
|
|
| 132 |
PANAGORA ASSET MANAGEMENT INC |
6,561 |
74,000 |
0.01% |
|
|
| 133 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,305 |
60,000 |
0.01% |
|
|
| 134 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,100 |
46,000 |
0.01% |
|
|
| 135 |
Tower Research Capital LLC (TRC) |
3,829 |
43,000 |
0.01% |
|
|
| 136 |
VERSANT CAPITAL MANAGEMENT, INC |
3,704 |
41,000 |
0.01% |
|
|
| 137 |
WOLVERINE TRADING LP /BD |
35 |
38,360 |
0.01% |
Put |
|
| 138 |
LS Investment Advisors, LLC |
2,361 |
26,000 |
0.00% |
|
|
| 139 |
BANK OF MONTREAL /CAN/ |
2,079 |
24,000 |
0.00% |
|
|
| 140 |
Parkside Financial Bank & Trust |
1,989 |
22,000 |
0.00% |
|
|
| 141 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,757 |
20,000 |
0.00% |
|
|
| 142 |
TOMPKINS FINANCIAL CORP |
1,350 |
15,000 |
0.00% |
|
|
| 143 |
UBS Group AG |
1,079 |
12,000 |
0.00% |
|
|
| 144 |
MSI Financial Services Inc |
948 |
11,000 |
0.00% |
|
|
| 145 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
900 |
10,000 |
0.00% |
|
|
| 146 |
Creative Planning |
624 |
7,000 |
0.00% |
|
|
| 147 |
SUTTON WEALTH ADVISORS INC. |
418 |
4,690 |
0.00% |
|
|
| 148 |
ADVISOR GROUP, INC. |
364 |
4,000 |
0.00% |
|
|
| 149 |
GENEOS WEALTH MANAGEMENT INC. |
310 |
3,000 |
0.00% |
|
|
| 150 |
QUADRANT CAPITAL GROUP LLC |
119 |
1,000 |
0.00% |
|
|
