| 101 |
CREDIT AGRICOLE S A |
15,800 |
430,000 |
0.05% |
|
|
| 102 |
CAPSTONE ASSET MANAGEMENT CO |
15,516 |
423,000 |
0.05% |
|
|
| 103 |
OppenheimerFunds, Inc. |
14,894 |
406,000 |
0.05% |
|
|
| 104 |
JNBA Financial Advisors |
14,769 |
402,000 |
0.05% |
|
|
| 105 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,650 |
345,000 |
0.04% |
|
|
| 106 |
ProShare Advisors LLC |
12,552 |
342,000 |
0.04% |
|
|
| 107 |
Legal & General Group Plc |
12,449 |
335,000 |
0.04% |
|
|
| 108 |
Allworth Financial LP |
12,279 |
334,000 |
0.04% |
|
|
| 109 |
Cetera Advisor Networks LLC |
12,288 |
334,000 |
0.04% |
|
|
| 110 |
AQR CAPITAL MANAGEMENT LLC |
12,199 |
332,000 |
0.04% |
|
|
| 111 |
PROFUND ADVISORS LLC |
12,022 |
327,000 |
0.04% |
|
|
| 112 |
S. MUOIO & CO. LLC |
11,882 |
324,000 |
0.04% |
|
|
| 113 |
EASTERN BANK |
11,700 |
319,000 |
0.04% |
|
|
| 114 |
Municipal Employees' Retirement System of Michigan |
11,060 |
301,000 |
0.03% |
|
|
| 115 |
Trexquant Investment LP |
10,568 |
288,000 |
0.03% |
|
|
| 116 |
M&T BANK CORP |
10,271 |
280,000 |
0.03% |
|
|
| 117 |
WOLVERINE TRADING LP /BD |
103 |
273,877 |
0.03% |
Put |
|
| 118 |
MASON STREET ADVISORS, LLC |
9,903 |
270,000 |
0.03% |
|
|
| 119 |
NISA INVESTMENT ADVISORS, LLC |
9,700 |
264,000 |
0.03% |
|
|
| 120 |
IFP ADVISORS, INC |
9,287 |
253,000 |
0.03% |
|
|
| 121 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,164 |
250,000 |
0.03% |
|
|
| 122 |
BANK OF MONTREAL /CAN/ |
9,129 |
248,000 |
0.03% |
|
|
| 123 |
Allianz Asset Management GmbH |
8,893 |
242,000 |
0.03% |
|
|
| 124 |
Virtu KCG Holdings LLC |
8,753 |
238,000 |
0.03% |
|
|
| 125 |
AHL Partners LLP |
8,201 |
223,000 |
0.03% |
|
|
| 126 |
HighTower Advisors, LLC |
7,731 |
210,000 |
0.02% |
|
|
| 127 |
BlackRock Finance, Inc. |
7,492 |
204,000 |
0.02% |
|
|
| 128 |
LPL Financial LLC |
7,179 |
200,000 |
0.02% |
|
|
| 129 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,132 |
194,000 |
0.02% |
|
|
| 130 |
PineBridge Investments, L.P. |
6,424 |
175,000 |
0.02% |
|
|
| 131 |
PEAK6 Group LLC |
6,400 |
174,000 |
0.02% |
Put |
|
| 132 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,100 |
166,164 |
0.02% |
|
|
| 133 |
WOLVERINE TRADING LP /BD |
5,712 |
151,882 |
0.02% |
|
|
| 134 |
WOLVERINE TRADING LP /BD |
52 |
138,268 |
0.02% |
Call |
|
| 135 |
GLENMEDE TRUST CO NA |
5,100 |
138,000 |
0.02% |
|
|
| 136 |
ADVISOR GROUP, INC. |
4,600 |
124,000 |
0.01% |
|
|
| 137 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,117 |
112,000 |
0.01% |
|
|
| 138 |
MassMutual Private Wealth & Trust, FSB |
3,680 |
100,243 |
0.01% |
|
|
| 139 |
Creative Planning |
3,307 |
90,000 |
0.01% |
|
|
| 140 |
BARCLAYS PLC |
2,800 |
76,000 |
0.01% |
Call |
|
| 141 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,246 |
61,000 |
0.01% |
|
|
| 142 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
2,133 |
58,000 |
0.01% |
|
|
| 143 |
CENTRAL TRUST Co |
2,000 |
54,000 |
0.01% |
|
|
| 144 |
Clean Yield Group |
1,800 |
49,000 |
0.01% |
|
|
| 145 |
HALL LAURIE J TRUSTEE |
1,700 |
48,000 |
0.01% |
|
|
| 146 |
LS Investment Advisors, LLC |
1,722 |
47,000 |
0.01% |
|
|
| 147 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,611 |
44,000 |
0.01% |
|
|
| 148 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,490 |
41,000 |
0.00% |
|
|
| 149 |
Perigon Wealth Management, LLC |
1,500 |
41,000 |
0.00% |
|
|
| 150 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,480 |
40,315 |
0.00% |
|
|
