| 101 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
7,475 |
107,266 |
0.03% |
|
|
| 102 |
MASON STREET ADVISORS, LLC |
7,435 |
107,000 |
0.03% |
|
|
| 103 |
Municipal Employees' Retirement System of Michigan |
7,110 |
102,000 |
0.03% |
|
|
| 104 |
BARCLAYS PLC |
6,268 |
90,000 |
0.03% |
|
|
| 105 |
UBS Group AG |
6,041 |
87,000 |
0.03% |
|
|
| 106 |
State of Alaska, Department of Revenue |
5,918 |
84,000 |
0.03% |
|
|
| 107 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,630 |
81,000 |
0.03% |
|
|
| 108 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,500 |
78,925 |
0.03% |
|
|
| 109 |
PineBridge Investments, L.P. |
3,972 |
57,000 |
0.02% |
|
|
| 110 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,706 |
53,000 |
0.02% |
|
|
| 111 |
SEI INVESTMENTS CO |
3,605 |
52,000 |
0.02% |
|
|
| 112 |
ELKFORK PARTNERS LLC |
3,052 |
44,000 |
0.01% |
|
|
| 113 |
CITIGROUP INC |
3,100 |
44,000 |
0.01% |
Call |
|
| 114 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,398 |
34,000 |
0.01% |
|
|
| 115 |
Ameritas Investment Partners, Inc. |
2,265 |
33,000 |
0.01% |
|
|
| 116 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,223 |
32,000 |
0.01% |
|
|
| 117 |
BESSEMER GROUP INC |
2,160 |
31,000 |
0.01% |
|
|
| 118 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,961 |
28,000 |
0.01% |
|
|
| 119 |
NEUBURGH ADVISERS LLC |
1,744 |
25,000 |
0.01% |
|
|
| 120 |
GOLDMAN SACHS GROUP INC |
1,700 |
24,000 |
0.01% |
Put |
|
| 121 |
Chicago Partners Investment Group LLC |
1,700 |
23,000 |
0.01% |
|
|
| 122 |
LOOMIS SAYLES & CO L P |
1,553 |
22,000 |
0.01% |
|
|
| 123 |
ADVISOR GROUP, INC. |
1,546 |
22,000 |
0.01% |
|
|
| 124 |
D.A. DAVIDSON & CO. |
1,500 |
21,000 |
0.01% |
|
|
| 125 |
Walleye Trading LLC |
1,174 |
17,000 |
0.01% |
|
|
| 126 |
LS Investment Advisors, LLC |
967 |
14,000 |
0.00% |
|
|
| 127 |
CITIGROUP INC |
1,000 |
14,000 |
0.00% |
Put |
|
| 128 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
850 |
12,000 |
0.00% |
|
|
| 129 |
BARCLAYS PLC |
700 |
10,000 |
0.00% |
Put |
|
| 130 |
BANK OF MONTREAL /CAN/ |
606 |
9,000 |
0.00% |
|
|
| 131 |
WFG Advisors, LP |
590 |
8,000 |
0.00% |
|
|
| 132 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
521 |
7,000 |
0.00% |
|
|
| 133 |
FLORENCE CAPITAL ADVISORS, LLC |
500 |
7,000 |
0.00% |
|
|
| 134 |
ENVESTNET ASSET MANAGEMENT INC |
495 |
7,000 |
0.00% |
|
|
| 135 |
WealthTrust-Arizona, LLC |
400 |
6,000 |
0.00% |
|
|
| 136 |
Advisory Services Network, LLC |
319 |
5,000 |
0.00% |
|
|
| 137 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
340 |
5,000 |
0.00% |
|
|
| 138 |
NEXT Financial Group, Inc |
300 |
4,000 |
0.00% |
|
|
| 139 |
ROYAL BANK OF CANADA |
293 |
4,000 |
0.00% |
|
|
| 140 |
Oakworth Capital, Inc. |
250 |
4,000 |
0.00% |
|
|
| 141 |
PNC FINANCIAL SERVICES GROUP, INC. |
238 |
3,000 |
0.00% |
|
|
| 142 |
HUNTINGTON NATIONAL BANK |
200 |
3,000 |
0.00% |
|
|
| 143 |
MUFG Americas Holdings Corp |
200 |
3,000 |
0.00% |
|
|
| 144 |
VERSANT CAPITAL MANAGEMENT, INC |
192 |
2,000 |
0.00% |
|
|
| 145 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
Put |
|
| 146 |
CUTLER GROUP LLC / CA |
100 |
1,000 |
0.00% |
|
|
| 147 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
100 |
1,000 |
0.00% |
|
|
| 148 |
GLENMEDE TRUST CO NA |
140 |
1,000 |
0.00% |
|
|
| 149 |
Parkside Financial Bank & Trust |
20 |
0 |
0.00% |
|
|
