| 51 |
TEACHERS ADVISORS, LLC |
22,511 |
302,000 |
0.22% |
|
|
| 52 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,120 |
297,000 |
0.22% |
|
|
| 53 |
Invesco Ltd. |
21,804 |
293,000 |
0.21% |
|
|
| 54 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,619 |
236,000 |
0.17% |
|
|
| 55 |
Connor, Clark & Lunn Investment Management Ltd. |
16,500 |
221,000 |
0.16% |
|
|
| 56 |
Spark Investment Management LLC |
16,000 |
214,000 |
0.16% |
|
|
| 57 |
GREAT AMERICAN GROUP, INC. |
15,939 |
214,000 |
0.16% |
|
|
| 58 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,441 |
207,000 |
0.15% |
|
|
| 59 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
12,850 |
172,000 |
0.13% |
|
|
| 60 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
154,000 |
0.11% |
|
|
| 61 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
10,000 |
134,000 |
0.10% |
|
|
| 62 |
BLACKROCK ADVISORS LLC |
9,706 |
130,000 |
0.09% |
|
|
| 63 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,244 |
124,000 |
0.09% |
|
|
| 64 |
PANAGORA ASSET MANAGEMENT INC |
8,336 |
112,000 |
0.08% |
|
|
| 65 |
UBS Group AG |
7,862 |
105,000 |
0.08% |
|
|
| 66 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,991 |
94,000 |
0.07% |
|
|
| 67 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,965 |
93,470 |
0.07% |
|
|
| 68 |
Brandywine Global Investment Management, LLC |
6,700 |
90,000 |
0.07% |
|
|
| 69 |
BlackRock Group LTD |
6,102 |
82,000 |
0.06% |
|
|
| 70 |
WOLVERINE TRADING LP /BD |
48 |
63,696 |
0.05% |
Call |
|
| 71 |
MORGAN STANLEY |
3,720 |
50,000 |
0.04% |
|
|
| 72 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,304 |
44,000 |
0.03% |
|
|
| 73 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,938 |
39,000 |
0.03% |
|
|
| 74 |
BlackRock Finance, Inc. |
2,831 |
38,000 |
0.03% |
|
|
| 75 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,600 |
35,000 |
0.03% |
|
|
| 76 |
CITIGROUP INC |
2,407 |
32,000 |
0.02% |
|
|
| 77 |
Alexandria Capital, LLC |
2,250 |
30,000 |
0.02% |
|
|
| 78 |
INTEGRATED WEALTH MANAGEMENT |
1,020 |
14,000 |
0.01% |
|
|
| 79 |
Tower Research Capital LLC (TRC) |
899 |
12,000 |
0.01% |
|
|
| 80 |
WHITTIER TRUST CO OF NEVADA INC |
600 |
8,000 |
0.01% |
|
|
| 81 |
Creative Planning |
596 |
8,000 |
0.01% |
|
|
| 82 |
BNP PARIBAS FINANCIAL MARKETS |
476 |
6,388 |
0.00% |
|
|
| 83 |
WOLVERINE TRADING LP /BD |
4 |
5,308 |
0.00% |
Put |
|
| 84 |
BlackRock Japan Co. Ltd |
341 |
5,000 |
0.00% |
|
|
| 85 |
Walleye Trading LLC |
200 |
3,000 |
0.00% |
|
|
| 86 |
CUTLER GROUP LLC / CA |
201 |
2,000 |
0.00% |
|
|
| 87 |
USA MUTUALS ADVISORS, INC. |
133 |
2,000 |
0.00% |
|
|
| 88 |
PNC FINANCIAL SERVICES GROUP, INC. |
141 |
2,000 |
0.00% |
|
|
| 89 |
Tortoise Investment Management, LLC |
148 |
2,000 |
0.00% |
|
|
| 90 |
Cable Hill Partners, LLC |
124 |
2,000 |
0.00% |
|
|
| 91 |
WOLVERINE TRADING LP /BD |
115 |
1,526 |
0.00% |
|
|
| 92 |
D.A. DAVIDSON & CO. |
138 |
1,000 |
0.00% |
|
|
| 93 |
BANK OF MONTREAL /CAN/ |
92 |
1,000 |
0.00% |
|
|
| 94 |
People's United Financial, Inc. |
50 |
1,000 |
0.00% |
|
|
| 95 |
TCI Wealth Advisors, Inc. |
94 |
1,000 |
0.00% |
|
|
| 96 |
US BANCORP \DE\ |
85 |
1,000 |
0.00% |
|
|
| 97 |
ADVISOR GROUP, INC. |
107 |
1,000 |
0.00% |
|
|
| 98 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
80 |
1,000 |
0.00% |
|
|
| 99 |
IFP ADVISORS, INC |
42 |
1,000 |
0.00% |
|
|
| 100 |
GENEOS WEALTH MANAGEMENT INC. |
101 |
1,000 |
0.00% |
|
|
