| 401 |
Independent Portfolio Consultants, Inc. |
5,683 |
352,000 |
0.00% |
|
|
| 402 |
TORONTO DOMINION BANK |
5,556 |
344,000 |
0.00% |
|
|
| 403 |
SEGALL BRYANT & HAMILL, LLC |
5,480 |
339,000 |
0.00% |
|
|
| 404 |
SouthState Bank Corp |
5,459 |
338,000 |
0.00% |
|
|
| 405 |
Ameritas Investment Partners, Inc. |
5,430 |
336,000 |
0.00% |
|
|
| 406 |
PartnerRe Asset Management CORP |
5,387 |
334,000 |
0.00% |
|
|
| 407 |
INTRUST BANK NA |
5,230 |
324,000 |
0.00% |
|
|
| 408 |
Archford Capital Strategies, LLC |
5,115 |
317,000 |
0.00% |
|
|
| 409 |
LEVIN CAPITAL STRATEGIES, L.P. |
5,000 |
310,000 |
0.00% |
|
|
| 410 |
CAPITAL FUND MANAGEMENT S.A. |
4,972 |
308,000 |
0.00% |
|
|
| 411 |
Virtu KCG Holdings LLC |
4,952 |
307,000 |
0.00% |
|
|
| 412 |
JOHNSON INVESTMENT COUNSEL INC |
4,885 |
302,000 |
0.00% |
|
|
| 413 |
BANK OF NOVA SCOTIA |
4,863 |
301,000 |
0.00% |
|
|
| 414 |
WILLIAM HARRIS INVESTORS INC |
4,749 |
294,000 |
0.00% |
|
|
| 415 |
Verition Fund Management LLC |
4,742 |
294,000 |
0.00% |
|
|
| 416 |
Advisors Asset Management, Inc. |
4,723 |
293,000 |
0.00% |
|
|
| 417 |
WESTFIELD CAPITAL MANAGEMENT CO LP |
4,719 |
292,000 |
0.00% |
|
|
| 418 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,700 |
291,000 |
0.00% |
|
|
| 419 |
1919 Investment Counsel, LLC |
4,540 |
282,000 |
0.00% |
|
|
| 420 |
Private Wealth Partners, LLC |
4,500 |
279,000 |
0.00% |
|
|
| 421 |
FDx Advisors, Inc. |
4,495 |
278,000 |
0.00% |
|
|
| 422 |
MILLENNIUM MANAGEMENT LLC |
4,241 |
263,000 |
0.00% |
|
|
| 423 |
QS Investors, LLC |
4,151 |
257,000 |
0.00% |
|
|
| 424 |
MUNDER CAPITAL MANAGEMENT |
4,095 |
254,000 |
0.00% |
|
|
| 425 |
Parallax Volatility Advisers, L.P. |
4,100 |
254,000 |
0.00% |
Put |
|
| 426 |
SUMMIT SECURITIES GROUP LLC |
4,100 |
254,000 |
0.00% |
|
|
| 427 |
Amica Retiree Medical Trust |
4,081 |
253,000 |
0.00% |
|
|
| 428 |
Transamerica Financial Advisors, LLC |
4,003 |
248,000 |
0.00% |
|
|
| 429 |
WHALEROCK POINT PARTNERS, LLC |
4,000 |
247,000 |
0.00% |
|
|
| 430 |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
3,970 |
246,000 |
0.00% |
|
|
| 431 |
Haverford Trust Co |
3,933 |
244,000 |
0.00% |
|
|
| 432 |
NJ State Employees Deferred Compensation Plan |
3,933 |
244,000 |
0.00% |
|
|
| 433 |
NAPLES GLOBAL ADVISORS, LLC |
3,785 |
234,000 |
0.00% |
|
|
| 434 |
Compagnie Lombard Odier SCmA |
3,762 |
233,000 |
0.00% |
|
|
| 435 |
GIRARD ADVISORY SERVICES, LLC |
3,687 |
228,000 |
0.00% |
|
|
| 436 |
WHITTIER TRUST CO |
3,674 |
227,000 |
0.00% |
|
|
| 437 |
Edgestream Partners, L.P. |
3,647 |
226,000 |
0.00% |
|
|
| 438 |
Checchi Capital Advisers, LLC |
3,530 |
219,000 |
0.00% |
|
|
| 439 |
NATIONAL PLANNING CORP |
3,474 |
218,000 |
0.00% |
|
|
| 440 |
Hirtle Callaghan & Co LLC |
3,500 |
217,000 |
0.00% |
|
|
| 441 |
Laird Norton Wetherby Wealth Management, LLC |
3,480 |
216,000 |
0.00% |
|
|
| 442 |
Norinchukin Bank, The |
3,406 |
211,000 |
0.00% |
|
|
| 443 |
West Oak Capital, LLC |
3,345 |
207,223 |
0.00% |
|
|
| 444 |
Focused Wealth Management, Inc |
3,212 |
199,000 |
0.00% |
|
|
| 445 |
NOMURA HOLDINGS INC |
3,163 |
197,000 |
0.00% |
|
|
| 446 |
Psagot Value Holdings Ltd. |
3,000 |
186,000 |
0.00% |
|
|
| 447 |
Lloyds Banking Group plc |
2,776 |
171,000 |
0.00% |
|
|
| 448 |
SYNOVUS FINANCIAL CORP |
2,512 |
157,000 |
0.00% |
|
|
| 449 |
Index Management Solutions, LLC |
2,531 |
157,000 |
0.00% |
|
|
| 450 |
NOMURA HOLDINGS INC |
2,200 |
137,000 |
0.00% |
Put |
|
