| 51 |
PINNACLE ASSOCIATES LTD |
29,450 |
317,000 |
0.11% |
|
|
| 52 |
PRUDENTIAL FINANCIAL INC |
27,094 |
292,000 |
0.11% |
|
|
| 53 |
Nationwide Fund Advisors |
26,365 |
284,000 |
0.10% |
|
|
| 54 |
Parallax Volatility Advisers, L.P. |
25,490 |
274,000 |
0.10% |
|
|
| 55 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,940 |
225,000 |
0.08% |
|
|
| 56 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,315 |
219,000 |
0.08% |
|
|
| 57 |
VOYA INVESTMENT MANAGEMENT LLC |
20,076 |
216,000 |
0.08% |
|
|
| 58 |
GOLDMAN SACHS GROUP INC |
19,679 |
212,000 |
0.08% |
|
|
| 59 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
18,357 |
197,000 |
0.07% |
|
|
| 60 |
UBS Group AG |
17,906 |
192,000 |
0.07% |
|
|
| 61 |
Crestwood Advisors Group, LLC |
15,668 |
169,000 |
0.06% |
|
|
| 62 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
15,626 |
168,000 |
0.06% |
|
|
| 63 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,401 |
165,715 |
0.06% |
|
|
| 64 |
NOMURA HOLDINGS INC |
15,000 |
161,000 |
0.06% |
|
|
| 65 |
Palouse Capital Management, Inc. |
14,596 |
157,000 |
0.06% |
|
|
| 66 |
FIRST TRUST ADVISORS LP |
13,973 |
150,000 |
0.05% |
|
|
| 67 |
FIRST INTERSTATE BANK |
12,590 |
135,000 |
0.05% |
|
|
| 68 |
BLACKROCK ADVISORS LLC |
12,562 |
135,000 |
0.05% |
|
|
| 69 |
TWO SIGMA ADVISERS, LP |
11,958 |
129,000 |
0.05% |
|
|
| 70 |
PANAGORA ASSET MANAGEMENT INC |
8,985 |
97,000 |
0.03% |
|
|
| 71 |
CANADA LIFE ASSURANCE Co |
8,300 |
89,000 |
0.03% |
|
|
| 72 |
BlackRock Finance, Inc. |
7,023 |
76,000 |
0.03% |
|
|
| 73 |
BlackRock Group LTD |
6,250 |
68,000 |
0.02% |
|
|
| 74 |
CITIGROUP INC |
4,187 |
45,000 |
0.02% |
|
|
| 75 |
Legal & General Group Plc |
4,107 |
43,000 |
0.02% |
|
|
| 76 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,367 |
36,000 |
0.01% |
|
|
| 77 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
2,795 |
30,000 |
0.01% |
|
|
| 78 |
WOLVERINE TRADING LP /BD |
23 |
24,012 |
0.01% |
Call |
|
| 79 |
D.A. DAVIDSON & CO. |
2,000 |
21,000 |
0.01% |
|
|
| 80 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,600 |
17,216 |
0.01% |
|
|
| 81 |
Ameritas Investment Partners, Inc. |
1,500 |
16,000 |
0.01% |
|
|
| 82 |
Advisory Services Network, LLC |
1,425 |
15,000 |
0.01% |
|
|
| 83 |
WOLVERINE TRADING LP /BD |
1,240 |
12,946 |
0.00% |
|
|
| 84 |
ENVESTNET ASSET MANAGEMENT INC |
1,146 |
12,000 |
0.00% |
|
|
| 85 |
BNP PARIBAS FINANCIAL MARKETS |
1,049 |
11,287 |
0.00% |
|
|
| 86 |
Tower Research Capital LLC (TRC) |
946 |
11,000 |
0.00% |
|
|
| 87 |
MORGAN STANLEY |
1,000 |
10,000 |
0.00% |
|
|
| 88 |
GENEOS WEALTH MANAGEMENT INC. |
675 |
7,000 |
0.00% |
|
|
| 89 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
633 |
7,000 |
0.00% |
|
|
| 90 |
WOLVERINE TRADING LP /BD |
6 |
6,264 |
0.00% |
Put |
|
| 91 |
US BANCORP \DE\ |
592 |
6,000 |
0.00% |
|
|
| 92 |
VERSANT CAPITAL MANAGEMENT, INC |
636 |
6,000 |
0.00% |
|
|
| 93 |
GROUP ONE TRADING LLC |
600 |
6,000 |
0.00% |
|
|
| 94 |
TOMPKINS FINANCIAL CORP |
300 |
3,000 |
0.00% |
|
|
| 95 |
HOWE & RUSLING INC |
305 |
3,000 |
0.00% |
|
|
| 96 |
PNC FINANCIAL SERVICES GROUP, INC. |
83 |
1,000 |
0.00% |
|
|
| 97 |
CUTLER GROUP LLC / CA |
25 |
0 |
0.00% |
|
|
| 98 |
ASSETMARK, INC |
6 |
0 |
0.00% |
|
|
| 99 |
BARCLAYS PLC |
46 |
0 |
0.00% |
|
|
| 100 |
MSI Financial Services Inc |
13 |
0 |
0.00% |
|
|
