| 301 |
FIRST MIDWEST BANK TRUST DIVISION |
4,440 |
231,000 |
0.01% |
|
|
| 302 |
BLACKROCK ADVISORS LLC |
4,425 |
230,000 |
0.01% |
|
|
| 303 |
Municipal Employees' Retirement System of Michigan |
4,200 |
219,000 |
0.01% |
|
|
| 304 |
Legacy Private Trust Co. |
4,170 |
217,000 |
0.01% |
|
|
| 305 |
OFI Advisors LLC |
4,065 |
211,000 |
0.01% |
|
|
| 306 |
US BANCORP \DE\ |
4,007 |
208,000 |
0.01% |
|
|
| 307 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,961 |
206,000 |
0.00% |
|
|
| 308 |
State of Alaska, Department of Revenue |
3,930 |
204,000 |
0.00% |
|
|
| 309 |
Kentucky Retirement Systems Insurance Trust Fund |
4,355 |
201,000 |
0.00% |
|
|
| 310 |
Daiwa Securities Group Inc. |
3,400 |
177,000 |
0.00% |
|
|
| 311 |
Walleye Trading LLC |
3,000 |
156,000 |
0.00% |
Put |
|
| 312 |
Spot Trading L.L.C |
2,700 |
140,000 |
0.00% |
Call |
|
| 313 |
SRB CORP |
2,427 |
126,000 |
0.00% |
|
|
| 314 |
TORONTO DOMINION BANK |
2,291 |
119,000 |
0.00% |
|
|
| 315 |
PartnerRe Asset Management CORP |
2,220 |
115,000 |
0.00% |
|
|
| 316 |
QS Investors, LLC |
1,734 |
90,000 |
0.00% |
|
|
| 317 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,691 |
88,000 |
0.00% |
|
|
| 318 |
CENTRAL TRUST Co |
1,594 |
83,000 |
0.00% |
|
|
| 319 |
MACQUARIE GROUP LTD |
1,500 |
78,000 |
0.00% |
|
|
| 320 |
Richard Bernstein Advisors LLC |
1,504 |
78,000 |
0.00% |
|
|
| 321 |
Independent Portfolio Consultants, Inc. |
1,385 |
72,000 |
0.00% |
|
|
| 322 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,181 |
61,000 |
0.00% |
|
|
| 323 |
Cubist Systematic Strategies, LLC |
1,123 |
58,000 |
0.00% |
|
|
| 324 |
KANALY TRUST CO |
1,100 |
57,000 |
0.00% |
|
|
| 325 |
NEXT Financial Group, Inc |
1,052 |
55,000 |
0.00% |
|
|
| 326 |
ENVESTNET ASSET MANAGEMENT INC |
1,008 |
52,000 |
0.00% |
|
|
| 327 |
GUARDIAN INVESTOR SERVICES LLC |
870 |
45,000 |
0.00% |
|
|
| 328 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
695 |
36,000 |
0.00% |
|
|
| 329 |
BROWN BROTHERS HARRIMAN & CO |
657 |
34,000 |
0.00% |
|
|
| 330 |
WEALTHFRONT CORP |
621 |
32,000 |
0.00% |
|
|
| 331 |
ATWOOD & PALMER INC |
477 |
30,000 |
0.00% |
|
|
| 332 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
540 |
28,000 |
0.00% |
|
|
| 333 |
BOSTON PRIVATE BANK & TRUST CO |
521 |
27,000 |
0.00% |
|
|
| 334 |
FIFTH THIRD BANCORP |
508 |
26,000 |
0.00% |
|
|
| 335 |
SUMMIT SECURITIES GROUP LLC |
500 |
26,000 |
0.00% |
|
|
| 336 |
WHITTIER TRUST CO |
490 |
25,000 |
0.00% |
|
|
| 337 |
Shinko Asset Management Co., Ltd. |
474 |
25,000 |
0.00% |
|
|
| 338 |
Mizuho Asset Management Co.,Ltd. |
436 |
23,000 |
0.00% |
|
|
| 339 |
WHITTIER TRUST CO OF NEVADA INC |
415 |
22,000 |
0.00% |
|
|
| 340 |
First Horizon Advisors, Inc. |
400 |
21,000 |
0.00% |
|
|
| 341 |
PAYDEN & RYGEL |
330 |
17,000 |
0.00% |
|
|
| 342 |
DELTA ASSET MANAGEMENT LLC/TN |
300 |
16,000 |
0.00% |
|
|
| 343 |
MUFG Americas Holdings Corp |
250 |
13,000 |
0.00% |
|
|
| 344 |
REILLY FINANCIAL ADVISORS, LLC |
232 |
12,000 |
0.00% |
|
|
| 345 |
FineMark National Bank & Trust |
209 |
11,000 |
0.00% |
|
|
| 346 |
Ground Swell Capital, LLC |
204 |
11,000 |
0.00% |
|
|
| 347 |
People's United Financial, Inc. |
200 |
10,000 |
0.00% |
|
|
| 348 |
Pinnacle Summer Investments, Inc. |
200 |
10,000 |
0.00% |
|
|
| 349 |
Winslow, Evans & Crocker, Inc. |
172 |
8,892 |
0.00% |
|
|
| 350 |
Invictus RG Pte. Ltd. |
131 |
7,000 |
0.00% |
|
|
