| 101 |
Municipal Employees' Retirement System of Michigan |
7,740 |
329,000 |
0.05% |
|
|
| 102 |
GENESEE VALLEY TRUST CO |
7,765 |
329,000 |
0.05% |
|
|
| 103 |
CONNABLE OFFICE INC |
7,636 |
324,000 |
0.05% |
|
|
| 104 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,233 |
307,000 |
0.05% |
|
|
| 105 |
BNP PARIBAS FINANCIAL MARKETS |
6,835 |
290,009 |
0.04% |
|
|
| 106 |
UBS Group AG |
6,842 |
290,000 |
0.04% |
|
|
| 107 |
STEVENS CAPITAL MANAGEMENT LP |
6,737 |
286,000 |
0.04% |
|
|
| 108 |
CAPSTONE ASSET MANAGEMENT CO |
6,633 |
281,000 |
0.04% |
|
|
| 109 |
PANAGORA ASSET MANAGEMENT INC |
6,485 |
275,000 |
0.04% |
|
|
| 110 |
INTEGRATED WEALTH MANAGEMENT |
6,243 |
265,000 |
0.04% |
|
|
| 111 |
BlackRock Finance, Inc. |
5,994 |
254,000 |
0.04% |
|
|
| 112 |
DEERE & CO |
5,744 |
244,000 |
0.04% |
|
|
| 113 |
D. E. Shaw & Co., Inc. |
5,175 |
220,000 |
0.03% |
|
|
| 114 |
ENVESTNET ASSET MANAGEMENT INC |
4,961 |
210,000 |
0.03% |
|
|
| 115 |
FIRST QUADRANT LLC/CA |
4,900 |
208,000 |
0.03% |
|
|
| 116 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,346 |
201,000 |
0.03% |
|
|
| 117 |
FIRST MERCANTILE TRUST CO |
4,330 |
184,000 |
0.03% |
|
|
| 118 |
MASON STREET ADVISORS, LLC |
4,163 |
177,000 |
0.03% |
|
|
| 119 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,839 |
163,000 |
0.02% |
|
|
| 120 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,981 |
126,000 |
0.02% |
|
|
| 121 |
Legal & General Group Plc |
2,882 |
118,000 |
0.02% |
|
|
| 122 |
PineBridge Investments, L.P. |
2,700 |
114,000 |
0.02% |
|
|
| 123 |
VICTORY CAPITAL MANAGEMENT INC |
2,270 |
96,000 |
0.01% |
|
|
| 124 |
RISK PARADIGM GROUP, LLC |
1,860 |
78,919 |
0.01% |
|
|
| 125 |
WOLVERINE TRADING LP /BD |
16 |
65,296 |
0.01% |
Call |
|
| 126 |
ADVISOR GROUP, INC. |
1,426 |
59,000 |
0.01% |
|
|
| 127 |
Jupiter Investment Management Ltd |
1,368 |
58,000 |
0.01% |
|
|
| 128 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
920 |
39,000 |
0.01% |
|
|
| 129 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
886 |
37,000 |
0.01% |
|
|
| 130 |
LS Investment Advisors, LLC |
715 |
30,000 |
0.00% |
|
|
| 131 |
THOMPSON DAVIS & CO., INC. |
644 |
27,000 |
0.00% |
|
|
| 132 |
NISA INVESTMENT ADVISORS, LLC |
600 |
25,000 |
0.00% |
|
|
| 133 |
WOLVERINE TRADING LP /BD |
580 |
23,670 |
0.00% |
|
|
| 134 |
VERSANT CAPITAL MANAGEMENT, INC |
563 |
23,000 |
0.00% |
|
|
| 135 |
Tower Research Capital LLC (TRC) |
463 |
20,000 |
0.00% |
|
|
| 136 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
358 |
15,000 |
0.00% |
|
|
| 137 |
WOLVERINE TRADING LP /BD |
3 |
12,243 |
0.00% |
Put |
|
| 138 |
LOOMIS SAYLES & CO L P |
286 |
12,000 |
0.00% |
|
|
| 139 |
SUTTON WEALTH ADVISORS INC. |
275 |
11,668 |
0.00% |
|
|
| 140 |
FEDERATED HERMES, INC. |
241 |
10,000 |
0.00% |
|
|
| 141 |
Parkside Financial Bank & Trust |
201 |
9,000 |
0.00% |
|
|
| 142 |
First Personal Financial Services |
108 |
5,000 |
0.00% |
|
|
| 143 |
PEOPLES FINANCIAL SERVICES CORP. |
80 |
3,000 |
0.00% |
|
|
| 144 |
BARCLAYS PLC |
39 |
2,000 |
0.00% |
|
|
| 145 |
QUADRANT CAPITAL GROUP LLC |
52 |
2,000 |
0.00% |
|
|
| 146 |
CUTLER GROUP LLC / CA |
2,300 |
2,000 |
0.00% |
Call |
|
| 147 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
