| 101 |
GUGGENHEIM CAPITAL LLC |
12,692 |
279,000 |
0.03% |
|
|
| 102 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,599 |
277,000 |
0.03% |
|
|
| 103 |
SEI INVESTMENTS CO |
12,356 |
271,000 |
0.03% |
|
|
| 104 |
GREAT AMERICAN GROUP, INC. |
12,225 |
269,000 |
0.03% |
|
|
| 105 |
THOMPSON DAVIS & CO., INC. |
11,500 |
253,000 |
0.03% |
|
|
| 106 |
IBM Retirement Fund |
10,820 |
238,000 |
0.03% |
|
|
| 107 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,265 |
226,000 |
0.03% |
|
|
| 108 |
GREENLEAF TRUST |
10,000 |
220,000 |
0.03% |
|
|
| 109 |
LaSalle Street Capital Management, LLC |
9,576 |
211,000 |
0.03% |
|
|
| 110 |
Municipal Employees' Retirement System of Michigan |
9,450 |
208,000 |
0.02% |
|
|
| 111 |
BARCLAYS PLC |
8,820 |
194,000 |
0.02% |
Call |
|
| 112 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,066 |
177,000 |
0.02% |
|
|
| 113 |
MASON STREET ADVISORS, LLC |
7,604 |
167,000 |
0.02% |
|
|
| 114 |
GOLDMAN SACHS GROUP INC |
6,440 |
142,000 |
0.02% |
Put |
|
| 115 |
PineBridge Investments, L.P. |
6,333 |
140,000 |
0.02% |
|
|
| 116 |
BARCLAYS PLC |
6,160 |
136,000 |
0.02% |
Put |
|
| 117 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,290 |
94,000 |
0.01% |
|
|
| 118 |
CANADA LIFE ASSURANCE Co |
4,217 |
93,000 |
0.01% |
|
|
| 119 |
RUSSELL FRANK CO/ |
3,978 |
90,000 |
0.01% |
|
|
| 120 |
GOLDMAN SACHS GROUP INC |
3,200 |
70,000 |
0.01% |
Call |
|
| 121 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,991 |
66,000 |
0.01% |
|
|
| 122 |
US BANCORP \DE\ |
2,475 |
55,000 |
0.01% |
|
|
| 123 |
Independent Portfolio Consultants, Inc. |
2,475 |
54,000 |
0.01% |
|
|
| 124 |
Cubist Systematic Strategies, LLC |
2,448 |
54,000 |
0.01% |
|
|
| 125 |
BANK OF MONTREAL /CAN/ |
2,310 |
50,000 |
0.01% |
|
|
| 126 |
CUTLER GROUP LLC / CA |
8,800 |
44,000 |
0.01% |
Call |
|
| 127 |
Legal & General Group Plc |
1,763 |
39,000 |
0.00% |
|
|
| 128 |
LS Investment Advisors, LLC |
1,529 |
34,000 |
0.00% |
|
|
| 129 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,365 |
30,000 |
0.00% |
|
|
| 130 |
VAN ECK ASSOCIATES CORP |
1,369 |
30,000 |
0.00% |
|
|
| 131 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,291 |
28,000 |
0.00% |
|
|
| 132 |
Winslow, Evans & Crocker, Inc. |
1,160 |
25,544 |
0.00% |
|
|
| 133 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,065 |
23,000 |
0.00% |
|
|
| 134 |
Creative Planning |
1,023 |
23,000 |
0.00% |
|
|
| 135 |
BlackRock Japan Co. Ltd |
990 |
22,000 |
0.00% |
|
|
| 136 |
Point72 Hong Kong Ltd |
600 |
13,000 |
0.00% |
|
|
| 137 |
GLENMEDE TRUST CO NA |
625 |
13,000 |
0.00% |
|
|
| 138 |
VERSANT CAPITAL MANAGEMENT, INC |
418 |
9,000 |
0.00% |
|
|
| 139 |
Tradewinds Capital Management, LLC |
276 |
6,000 |
0.00% |
|
|
| 140 |
Tower Research Capital LLC (TRC) |
272 |
6,000 |
0.00% |
|
|
| 141 |
MSI Financial Services Inc |
289 |
6,000 |
0.00% |
|
|
| 142 |
PNC FINANCIAL SERVICES GROUP, INC. |
312 |
6,000 |
0.00% |
|
|
| 143 |
Financial Management Professionals, Inc. |
250 |
5,000 |
0.00% |
|
|
| 144 |
Patten Group, Inc. |
211 |
4,646 |
0.00% |
|
|
| 145 |
Gemmer Asset Management LLC |
165 |
4,000 |
0.00% |
|
|
| 146 |
Focused Wealth Management, Inc |
142 |
3,000 |
0.00% |
|
|
| 147 |
IFP ADVISORS, INC |
123 |
3,000 |
0.00% |
|
|
| 148 |
FIFTH THIRD BANCORP |
142 |
3,000 |
0.00% |
|
|
| 149 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
116 |
3,000 |
0.00% |
|
|
| 150 |
VIRTUS CAPITAL ADVISERS, LLC |
140 |
3,000 |
0.00% |
|
|
