| 101 |
FIRST MIDWEST BANK TRUST DIVISION |
9,294 |
287,000 |
0.04% |
|
|
| 102 |
CITIGROUP INC |
8,812 |
272,000 |
0.04% |
|
|
| 103 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,300 |
256,000 |
0.03% |
|
|
| 104 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,100 |
250,000 |
0.03% |
|
|
| 105 |
BARCLAYS PLC |
7,542 |
226,000 |
0.03% |
|
|
| 106 |
AMP Capital Investors Ltd |
7,000 |
216,000 |
0.03% |
|
|
| 107 |
Municipal Employees' Retirement System of Michigan |
6,500 |
201,000 |
0.03% |
|
|
| 108 |
ROYAL BANK OF CANADA |
5,994 |
185,000 |
0.02% |
|
|
| 109 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,210 |
161,000 |
0.02% |
|
|
| 110 |
TURNER INVESTMENTS LLC |
5,000 |
155,000 |
0.02% |
|
|
| 111 |
BNP PARIBAS FINANCIAL MARKETS |
4,381 |
135,373 |
0.02% |
|
|
| 112 |
PineBridge Investments, L.P. |
3,973 |
122,000 |
0.02% |
|
|
| 113 |
FEDERATED HERMES, INC. |
3,331 |
103,000 |
0.01% |
|
|
| 114 |
MASON STREET ADVISORS, LLC |
3,241 |
100,000 |
0.01% |
|
|
| 115 |
BANK OF AMERICA CORP /DE/ |
3,065 |
95,000 |
0.01% |
|
|
| 116 |
Carroll Financial Associates, Inc. |
2,763 |
85,000 |
0.01% |
|
|
| 117 |
VIRTUS CAPITAL ADVISERS, LLC |
2,340 |
72,000 |
0.01% |
|
|
| 118 |
CANADA LIFE ASSURANCE Co |
1,288 |
40,000 |
0.01% |
|
|
| 119 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,086 |
34,000 |
0.00% |
|
|
| 120 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,028 |
32,000 |
0.00% |
|
|
| 121 |
BlackRock Finance, Inc. |
909 |
28,000 |
0.00% |
|
|
| 122 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
859 |
27,000 |
0.00% |
|
|
| 123 |
Parallax Volatility Advisers, L.P. |
700 |
22,000 |
0.00% |
Put |
|
| 124 |
Parallax Volatility Advisers, L.P. |
700 |
22,000 |
0.00% |
Call |
|
| 125 |
ENVESTNET ASSET MANAGEMENT INC |
720 |
22,000 |
0.00% |
|
|
| 126 |
FIFTH THIRD BANCORP |
387 |
12,000 |
0.00% |
|
|
| 127 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
399 |
12,000 |
0.00% |
|
|
| 128 |
NEXT Financial Group, Inc |
300 |
10,000 |
0.00% |
|
|
| 129 |
Parallax Volatility Advisers, L.P. |
308 |
10,000 |
0.00% |
|
|
| 130 |
B. Riley Wealth Advisors, Inc. |
279 |
8,621 |
0.00% |
|
|
| 131 |
First Horizon Advisors, Inc. |
209 |
6,000 |
0.00% |
|
|
| 132 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
161 |
5,000 |
0.00% |
|
|
| 133 |
DUNCKER STREETT & CO INC |
164 |
5,000 |
0.00% |
|
|
| 134 |
Tower Research Capital LLC (TRC) |
97 |
3,000 |
0.00% |
|
|
| 135 |
Gemmer Asset Management LLC |
93 |
3,000 |
0.00% |
|
|
| 136 |
BESSEMER GROUP INC |
67 |
2,000 |
0.00% |
|
|
