| 101 |
1st Global Advisors, Inc. |
5,748 |
208,000 |
0.02% |
|
|
| 102 |
Virtu KCG Holdings LLC |
5,676 |
205,000 |
0.02% |
|
|
| 103 |
ELLINGTON MANAGEMENT GROUP LLC |
5,521 |
200,000 |
0.02% |
|
|
| 104 |
Municipal Employees' Retirement System of Michigan |
5,280 |
191,000 |
0.02% |
|
|
| 105 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,221 |
189,000 |
0.02% |
|
|
| 106 |
PEAK6 Group LLC |
5,200 |
188,000 |
0.02% |
Put |
|
| 107 |
FIRST MERCANTILE TRUST CO |
4,215 |
152,000 |
0.02% |
|
|
| 108 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,200 |
151,788 |
0.02% |
|
|
| 109 |
MASON STREET ADVISORS, LLC |
4,162 |
150,000 |
0.02% |
|
|
| 110 |
CENTRAL TRUST Co |
3,500 |
126,000 |
0.01% |
|
|
| 111 |
PineBridge Investments, L.P. |
3,466 |
125,000 |
0.01% |
|
|
| 112 |
VICTORY CAPITAL MANAGEMENT INC |
3,211 |
116,000 |
0.01% |
|
|
| 113 |
PANAGORA ASSET MANAGEMENT INC |
3,157 |
114,000 |
0.01% |
|
|
| 114 |
BNP PARIBAS FINANCIAL MARKETS |
3,061 |
110,625 |
0.01% |
|
|
| 115 |
Creative Planning |
3,000 |
108,000 |
0.01% |
|
|
| 116 |
PEAK6 Group LLC |
2,863 |
103,000 |
0.01% |
|
|
| 117 |
CANADA LIFE ASSURANCE Co |
2,751 |
99,000 |
0.01% |
|
|
| 118 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,393 |
86,000 |
0.01% |
|
|
| 119 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,132 |
77,000 |
0.01% |
|
|
| 120 |
ENVESTNET ASSET MANAGEMENT INC |
2,020 |
73,000 |
0.01% |
|
|
| 121 |
Parkside Financial Bank & Trust |
2,000 |
72,000 |
0.01% |
|
|
| 122 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,723 |
62,000 |
0.01% |
|
|
| 123 |
BlackRock Finance, Inc. |
1,389 |
50,000 |
0.01% |
|
|
| 124 |
Manchester Capital Management LLC |
1,300 |
47,000 |
0.01% |
|
|
| 125 |
LS Investment Advisors, LLC |
878 |
32,000 |
0.00% |
|
|
| 126 |
UBS Group AG |
742 |
27,000 |
0.00% |
|
|
| 127 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
609 |
22,000 |
0.00% |
|
|
| 128 |
VERSANT CAPITAL MANAGEMENT, INC |
443 |
16,000 |
0.00% |
|
|
| 129 |
MONETARY MANAGEMENT GROUP INC |
413 |
15,000 |
0.00% |
|
|
| 130 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
417 |
15,000 |
0.00% |
|
|
| 131 |
WHITTIER TRUST CO |
400 |
14,000 |
0.00% |
|
|
| 132 |
Evercore Wealth Management, LLC |
362 |
13,000 |
0.00% |
|
|
| 133 |
BALENTINE LLC |
310 |
11,000 |
0.00% |
|
|
| 134 |
Tower Research Capital LLC (TRC) |
200 |
7,000 |
0.00% |
|
|
| 135 |
FIRST MANHATTAN CO. LLC. |
200 |
7,000 |
0.00% |
|
|
| 136 |
BANK OF MONTREAL /CAN/ |
200 |
7,000 |
0.00% |
|
|
| 137 |
Clearbridge Investments, LLC |
170 |
6,000 |
0.00% |
|
|
| 138 |
FineMark National Bank & Trust |
120 |
4,000 |
0.00% |
|
|
| 139 |
Plante Moran Financial Advisors, LLC |
100 |
4,000 |
0.00% |
|
|
| 140 |
West Oak Capital, LLC |
100 |
3,614 |
0.00% |
|
|
| 141 |
FIFTH THIRD BANCORP |
72 |
3,000 |
0.00% |
|
|
| 142 |
FEDERATED HERMES, INC. |
85 |
3,000 |
0.00% |
|
|
| 143 |
CAPITAL GUARDIAN TRUST CO |
44 |
2,000 |
0.00% |
|
|
| 144 |
Gemmer Asset Management LLC |
58 |
2,000 |
0.00% |
|
|
| 145 |
CT Financial Advisors LLC |
30 |
1,084 |
0.00% |
|
|
| 146 |
First Horizon Advisors, Inc. |
33 |
1,000 |
0.00% |
|
|
| 147 |
QS Investors, LLC |
8 |
1,000 |
0.00% |
|
|
| 148 |
JPMORGAN CHASE & CO |
30 |
1,000 |
0.00% |
|
|
| 149 |
MOSAIC FAMILY WEALTH, LLC |
16 |
0 |
0.00% |
|
|
| 150 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Put |
|
