| 101 |
FIRST CITIZENS BANK & TRUST CO |
16,236 |
255,000 |
0.06% |
|
|
| 102 |
ROYAL BANK OF CANADA |
16,080 |
252,000 |
0.06% |
|
|
| 103 |
NAVELLIER & ASSOCIATES INC |
15,729 |
247,000 |
0.06% |
|
|
| 104 |
CAVALIER INVESTMENTS, LLC |
15,600 |
245,000 |
0.06% |
|
|
| 105 |
Municipal Employees' Retirement System of Michigan |
13,680 |
215,000 |
0.05% |
|
|
| 106 |
CAPITAL FUND MANAGEMENT S.A. |
13,700 |
215,000 |
0.05% |
|
|
| 107 |
Princeton Alpha Management LP |
13,620 |
214,000 |
0.05% |
|
|
| 108 |
MCKINLEY CAPITAL MANAGEMENT LLC |
13,100 |
206,000 |
0.05% |
|
|
| 109 |
GSA CAPITAL PARTNERS LLP |
12,627 |
198,000 |
0.05% |
|
|
| 110 |
DEERE & CO |
12,000 |
189,000 |
0.04% |
|
|
| 111 |
ClariVest Asset Management LLC |
11,416 |
179,000 |
0.04% |
|
|
| 112 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
11,148 |
175,000 |
0.04% |
|
|
| 113 |
CAPSTONE ASSET MANAGEMENT CO |
11,050 |
174,000 |
0.04% |
|
|
| 114 |
BlackRock Finance, Inc. |
11,083 |
174,000 |
0.04% |
|
|
| 115 |
Highlander Capital Management, LLC |
10,625 |
167,000 |
0.04% |
|
|
| 116 |
BROWN BROTHERS HARRIMAN & CO |
9,560 |
150,000 |
0.04% |
|
|
| 117 |
SG Americas Securities, LLC |
9,010 |
142,000 |
0.03% |
|
|
| 118 |
NISA INVESTMENT ADVISORS, LLC |
8,500 |
134,000 |
0.03% |
|
|
| 119 |
MASON STREET ADVISORS, LLC |
7,824 |
123,000 |
0.03% |
|
|
| 120 |
KNOTT DAVID M |
7,800 |
122,000 |
0.03% |
|
|
| 121 |
QS Investors, LLC |
7,044 |
111,000 |
0.03% |
|
|
| 122 |
Advisors Preferred, LLC |
6,155 |
97,000 |
0.02% |
|
|
| 123 |
BNP PARIBAS FINANCIAL MARKETS |
5,911 |
92,921 |
0.02% |
|
|
| 124 |
PineBridge Investments, L.P. |
4,832 |
75,000 |
0.02% |
|
|
| 125 |
Creative Planning |
4,689 |
74,000 |
0.02% |
|
|
| 126 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
4,130 |
65,000 |
0.02% |
|
|
| 127 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,800 |
44,000 |
0.01% |
|
|
| 128 |
Claar Advisors LLC |
2,726 |
43,000 |
0.01% |
|
|
| 129 |
NEXT Financial Group, Inc |
2,730 |
43,000 |
0.01% |
|
|
| 130 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,649 |
42,000 |
0.01% |
|
|
| 131 |
BANK OF MONTREAL /CAN/ |
1,578 |
25,000 |
0.01% |
|
|
| 132 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,400 |
22,000 |
0.01% |
|
|
| 133 |
LS Investment Advisors, LLC |
1,282 |
20,000 |
0.00% |
|
|
| 134 |
IFP ADVISORS, INC |
1,000 |
16,000 |
0.00% |
|
|
| 135 |
BARCLAYS PLC |
763 |
12,000 |
0.00% |
|
|
| 136 |
DELTA ASSET MANAGEMENT LLC/TN |
750 |
12,000 |
0.00% |
|
|
| 137 |
Cypress Capital Management LLC (WY) |
750 |
11,790 |
0.00% |
|
|
| 138 |
VERSANT CAPITAL MANAGEMENT, INC |
552 |
8,000 |
0.00% |
|
|
| 139 |
US BANCORP \DE\ |
378 |
6,000 |
0.00% |
|
|
| 140 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
339 |
5,000 |
0.00% |
|
|
| 141 |
ENTERPRISE FINANCIAL SERVICES CORP |
211 |
3,000 |
0.00% |
|
|
| 142 |
TCI Wealth Advisors, Inc. |
110 |
2,000 |
0.00% |
|
|
| 143 |
DENALI ADVISORS LLC |
55 |
1,000 |
0.00% |
|
|
| 144 |
ArrowMark Colorado Holdings LLC |
84 |
1,000 |
0.00% |
|
|
| 145 |
SEI INVESTMENTS CO |
93 |
1,000 |
0.00% |
|
|
| 146 |
QUADRANT CAPITAL GROUP LLC |
76 |
1,000 |
0.00% |
|
|
| 147 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
