| 101 |
Independent Portfolio Consultants, Inc. |
5,000 |
169,000 |
0.07% |
|
|
| 102 |
US BANCORP \DE\ |
4,540 |
154,000 |
0.06% |
|
|
| 103 |
PEAK6 Group LLC |
4,400 |
149,000 |
0.06% |
Call |
|
| 104 |
SOPHROSYNE CAPITAL LLC |
3,700 |
125,000 |
0.05% |
|
|
| 105 |
Municipal Employees' Retirement System of Michigan |
3,300 |
112,000 |
0.05% |
|
|
| 106 |
Dean Capital Management |
2,655 |
90,000 |
0.04% |
|
|
| 107 |
ALLIANCEBERNSTEIN L.P. |
2,600 |
88,000 |
0.04% |
|
|
| 108 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
2,400 |
81,000 |
0.03% |
|
|
| 109 |
GILDER GAGNON HOWE & CO LLC |
2,398 |
81,000 |
0.03% |
|
|
| 110 |
PEAK6 Group LLC |
2,100 |
71,000 |
0.03% |
Put |
|
| 111 |
PineBridge Investments, L.P. |
2,088 |
71,000 |
0.03% |
|
|
| 112 |
ROYCE & ASSOCIATES LP |
1,800 |
61,000 |
0.02% |
|
|
| 113 |
MASON STREET ADVISORS, LLC |
1,743 |
59,000 |
0.02% |
|
|
| 114 |
MANAGED ACCOUNT ADVISORS LLC |
1,655 |
56,000 |
0.02% |
|
|
| 115 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,635 |
56,000 |
0.02% |
|
|
| 116 |
ENVESTNET ASSET MANAGEMENT INC |
1,590 |
54,000 |
0.02% |
|
|
| 117 |
ROYAL BANK OF CANADA |
1,434 |
49,000 |
0.02% |
|
|
| 118 |
BANK OF MONTREAL /CAN/ |
1,294 |
44,000 |
0.02% |
|
|
| 119 |
VIRTUS CAPITAL ADVISERS, LLC |
1,148 |
39,000 |
0.02% |
|
|
| 120 |
First Horizon Advisors, Inc. |
778 |
27,000 |
0.01% |
|
|
| 121 |
UBS AG |
800 |
27,000 |
0.01% |
|
|
| 122 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
20,000 |
0.01% |
|
|
| 123 |
BARCLAYS PLC |
554 |
18,000 |
0.01% |
|
|
| 124 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
486 |
16,000 |
0.01% |
|
|
| 125 |
Tower Research Capital LLC (TRC) |
321 |
11,000 |
0.00% |
|
|
| 126 |
BlackRock Finance, Inc. |
334 |
11,000 |
0.00% |
|
|
| 127 |
CITIGROUP INC |
302 |
10,000 |
0.00% |
|
|
| 128 |
BOSTON PRIVATE BANK & TRUST CO |
125 |
4,000 |
0.00% |
|
|
| 129 |
Ground Swell Capital, LLC |
130 |
4,000 |
0.00% |
|
|
| 130 |
Gemmer Asset Management LLC |
48 |
2,000 |
0.00% |
|
|
| 131 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
70 |
2,000 |
0.00% |
|
|
| 132 |
Creative Planning |
57 |
2,000 |
0.00% |
|
|
