| 101 |
CREDIT AGRICOLE S A |
18,200 |
131,000 |
0.03% |
|
|
| 102 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
16,061 |
115,000 |
0.03% |
|
|
| 103 |
First Heartland Consultants, Inc. |
15,885 |
114,000 |
0.03% |
|
|
| 104 |
SUNTRUST BANKS INC |
15,200 |
108,000 |
0.03% |
|
|
| 105 |
Mizuho Trust & Banking Co., Ltd. |
15,001 |
107,000 |
0.03% |
|
|
| 106 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
14,844 |
106,000 |
0.03% |
|
|
| 107 |
Virtu KCG Holdings LLC |
14,623 |
105,000 |
0.03% |
|
|
| 108 |
BARD ASSOCIATES INC |
13,800 |
99,000 |
0.02% |
|
|
| 109 |
ProShare Advisors LLC |
12,504 |
90,000 |
0.02% |
|
|
| 110 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
12,000 |
86,000 |
0.02% |
|
|
| 111 |
FCA CORP /TX |
11,000 |
79,000 |
0.02% |
|
|
| 112 |
Connor, Clark & Lunn Investment Management Ltd. |
10,200 |
73,000 |
0.02% |
|
|
| 113 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
72,000 |
0.02% |
Call |
|
| 114 |
Tower Research Capital LLC (TRC) |
7,840 |
56,000 |
0.01% |
|
|
| 115 |
Mitsubishi UFJ Asset Management Co., Ltd. |
7,060 |
51,000 |
0.01% |
|
|
| 116 |
BANK OF AMERICA CORP /DE/ |
6,804 |
49,000 |
0.01% |
|
|
| 117 |
BNP PARIBAS FINANCIAL MARKETS |
5,544 |
39,695 |
0.01% |
|
|
| 118 |
CANADA LIFE ASSURANCE Co |
4,800 |
34,000 |
0.01% |
|
|
| 119 |
D.A. DAVIDSON & CO. |
4,000 |
28,000 |
0.01% |
|
|
| 120 |
Creative Planning |
3,138 |
22,000 |
0.01% |
|
|
| 121 |
MUFG Americas Holdings Corp |
3,000 |
21,000 |
0.01% |
|
|
| 122 |
BlackRock Japan Co. Ltd |
2,944 |
21,000 |
0.01% |
|
|
| 123 |
BANK OF MONTREAL /CAN/ |
2,414 |
17,000 |
0.00% |
|
|
| 124 |
Daiwa Securities Group Inc. |
2,100 |
15,000 |
0.00% |
|
|
| 125 |
Walleye Trading LLC |
1,961 |
14,000 |
0.00% |
|
|
| 126 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,962 |
14,000 |
0.00% |
|
|
| 127 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,769 |
13,000 |
0.00% |
|
|
| 128 |
Shinko Asset Management Co., Ltd. |
1,800 |
13,000 |
0.00% |
|
|
| 129 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,687 |
12,000 |
0.00% |
|
|
| 130 |
MV CAPITAL MANAGEMENT, INC. |
1,213 |
9,000 |
0.00% |
|
|
| 131 |
Quantbot Technologies LP |
1,100 |
7,000 |
0.00% |
|
|
| 132 |
MSI Financial Services Inc |
950 |
7,000 |
0.00% |
|
|
| 133 |
MANAGED ACCOUNT ADVISORS LLC |
1 |
0 |
0.00% |
|
|
| 134 |
NEXT Financial Group, Inc |
42 |
0 |
0.00% |
|
|
