| 51 |
BLAIR WILLIAM & CO/IL |
28,625 |
256,000 |
0.22% |
|
|
| 52 |
JPMORGAN CHASE & CO |
28,541 |
255,000 |
0.22% |
|
|
| 53 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,490 |
255,000 |
0.22% |
|
|
| 54 |
Sumitomo Mitsui Trust Group, Inc. |
27,931 |
250,000 |
0.21% |
|
|
| 55 |
SIT INVESTMENT ASSOCIATES INC |
26,475 |
237,000 |
0.20% |
|
|
| 56 |
Winslow, Evans & Crocker, Inc. |
25,778 |
230,455 |
0.19% |
|
|
| 57 |
PEAK6 Group LLC |
24,500 |
219,000 |
0.19% |
Put |
|
| 58 |
SHEPHERD KAPLAN KROCHUK, LLC |
22,772 |
204,000 |
0.17% |
|
|
| 59 |
BARCLAYS PLC |
22,102 |
197,000 |
0.17% |
|
|
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,600 |
193,000 |
0.16% |
Put |
|
| 61 |
NOMURA ASSET MANAGEMENT CO LTD |
21,300 |
190,000 |
0.16% |
|
|
| 62 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,871 |
187,000 |
0.16% |
|
|
| 63 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,939 |
178,000 |
0.15% |
|
|
| 64 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,776 |
177,000 |
0.15% |
|
|
| 65 |
Nationwide Fund Advisors |
19,773 |
177,000 |
0.15% |
|
|
| 66 |
Sigma Planning Corp |
19,437 |
174,000 |
0.15% |
|
|
| 67 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,005 |
170,000 |
0.14% |
|
|
| 68 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
18,053 |
161,104 |
0.14% |
|
|
| 69 |
Stelac Advisory Services LLC |
18,005 |
161,000 |
0.14% |
|
|
| 70 |
ROYAL BANK OF CANADA |
17,014 |
152,000 |
0.13% |
|
|
| 71 |
ALLIANCEBERNSTEIN L.P. |
16,800 |
150,000 |
0.13% |
|
|
| 72 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
16,000 |
143,000 |
0.12% |
|
|
| 73 |
PEAK6 Group LLC |
15,680 |
140,000 |
0.12% |
|
|
| 74 |
Nuveen Asset Management, LLC |
14,321 |
128,000 |
0.11% |
|
|
| 75 |
PINNACLE ASSOCIATES LTD |
13,600 |
122,000 |
0.10% |
|
|
| 76 |
Raymond James Financial Services Advisors, Inc. |
12,808 |
115,000 |
0.10% |
|
|
| 77 |
HighTower Advisors, LLC |
12,919 |
115,000 |
0.10% |
|
|
| 78 |
STABLEFORD CAPITAL II LLC |
11,261 |
101,000 |
0.09% |
|
|
| 79 |
DAVENPORT & Co LLC |
11,000 |
98,340 |
0.08% |
|
|
| 80 |
CITADEL ADVISORS LLC |
10,900 |
97,000 |
0.08% |
Call |
|
| 81 |
PEAK6 Group LLC |
9,700 |
87,000 |
0.07% |
Call |
|
| 82 |
Legal & General Group Plc |
7,009 |
63,000 |
0.05% |
|
|
| 83 |
CUTLER GROUP LLC / CA |
6,884 |
61,000 |
0.05% |
|
|
| 84 |
Advisors Asset Management, Inc. |
4,389 |
39,000 |
0.03% |
|
|
| 85 |
Mitsubishi UFJ Asset Management Co., Ltd. |
4,346 |
39,000 |
0.03% |
|
|
| 86 |
DELTA ASSET MANAGEMENT LLC/TN |
3,600 |
32,000 |
0.03% |
|
|
| 87 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
3,000 |
27,000 |
0.02% |
|
|
| 88 |
BNP PARIBAS FINANCIAL MARKETS |
3,010 |
26,909 |
0.02% |
|
|
| 89 |
Ameritas Investment Partners, Inc. |
2,798 |
25,000 |
0.02% |
|
|
| 90 |
FIFTH THIRD BANCORP |
2,250 |
20,000 |
0.02% |
|
|
| 91 |
Daiwa Securities Group Inc. |
1,900 |
17,000 |
0.01% |
|
|
| 92 |
CUTLER GROUP LLC / CA |
11,300 |
16,000 |
0.01% |
Put |
|
| 93 |
PARALLEL ADVISORS, LLC |
1,400 |
13,000 |
0.01% |
|
|
| 94 |
CREDIT AGRICOLE S A |
1,400 |
13,000 |
0.01% |
|
|
| 95 |
ENVESTNET ASSET MANAGEMENT INC |
983 |
9,000 |
0.01% |
|
|
| 96 |
BALDWIN WEALTH PARTNERS LLC/MA |
858 |
8,000 |
0.01% |
|
|
| 97 |
ADVISOR GROUP, INC. |
956 |
8,000 |
0.01% |
|
|
| 98 |
TRUST CO OF VERMONT |
800 |
7,000 |
0.01% |
|
|
| 99 |
CITIGROUP INC |
467 |
4,000 |
0.00% |
|
|
| 100 |
MEEDER ASSET MANAGEMENT INC |
220 |
2,000 |
0.00% |
|
|
