| 201 |
BANKERS TRUST CO OF SOUTH DAKOTA |
2,276 |
242,000 |
0.01% |
|
|
| 202 |
OAKBROOK INVESTMENTS LLC |
2,250 |
240,000 |
0.01% |
|
|
| 203 |
Neuberger Berman Group LLC |
2,163 |
230,000 |
0.01% |
|
|
| 204 |
CANADA LIFE ASSURANCE Co |
2,077 |
220,000 |
0.01% |
|
|
| 205 |
KBC Group NV |
2,017 |
215,000 |
0.01% |
|
|
| 206 |
Advisors Preferred, LLC |
1,955 |
208,285 |
0.01% |
|
|
| 207 |
DEERE & CO |
1,895 |
202,000 |
0.01% |
|
|
| 208 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
1,775 |
189,000 |
0.01% |
|
|
| 209 |
BNP PARIBAS FINANCIAL MARKETS |
1,626 |
177,267 |
0.01% |
|
|
| 210 |
Tower Research Capital LLC (TRC) |
1,647 |
176,000 |
0.01% |
|
|
| 211 |
BlackRock Japan Co. Ltd |
1,514 |
161,000 |
0.00% |
|
|
| 212 |
US BANCORP \DE\ |
1,449 |
154,000 |
0.00% |
|
|
| 213 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,165 |
124,000 |
0.00% |
|
|
| 214 |
D.A. DAVIDSON & CO. |
943 |
100,000 |
0.00% |
|
|
| 215 |
Hirtle Callaghan & Co LLC |
900 |
96,000 |
0.00% |
|
|
| 216 |
CITIGROUP INC |
870 |
93,000 |
0.00% |
|
|
| 217 |
Tradewinds Capital Management, LLC |
800 |
85,000 |
0.00% |
|
|
| 218 |
Capital Analysts, LLC |
698 |
74,364 |
0.00% |
|
|
| 219 |
GLENMEDE TRUST CO NA |
500 |
53,000 |
0.00% |
|
|
| 220 |
Manchester Capital Management LLC |
500 |
53,000 |
0.00% |
|
|
| 221 |
FIRST MERCANTILE TRUST CO |
430 |
46,000 |
0.00% |
|
|
| 222 |
Parallax Volatility Advisers, L.P. |
400 |
43,000 |
0.00% |
Put |
|
| 223 |
Quantbot Technologies LP |
400 |
42,000 |
0.00% |
|
|
| 224 |
Parallax Volatility Advisers, L.P. |
274 |
29,000 |
0.00% |
|
|
| 225 |
FIFTH THIRD BANCORP |
225 |
24,000 |
0.00% |
|
|
| 226 |
FIRST QUADRANT LLC/CA |
200 |
21,000 |
0.00% |
|
|
| 227 |
MSI Financial Services Inc |
173 |
18,000 |
0.00% |
|
|
| 228 |
Weaver C. Barksdale & Associates, Inc. |
80 |
9,000 |
0.00% |
|
|
| 229 |
Gemmer Asset Management LLC |
68 |
7,000 |
0.00% |
|
|
| 230 |
ENVESTNET ASSET MANAGEMENT INC |
60 |
6,000 |
0.00% |
|
|
| 231 |
MUFG Americas Holdings Corp |
26 |
3,000 |
0.00% |
|
|
| 232 |
BESSEMER GROUP INC |
29 |
3,000 |
0.00% |
|
|
| 233 |
ENTERPRISE FINANCIAL SERVICES CORP |
23 |
2,000 |
0.00% |
|
|
| 234 |
PRIVATE TRUST CO NA |
15 |
2,000 |
0.00% |
|
|
| 235 |
WFG Advisors, LP |
20 |
2,000 |
0.00% |
|
|
| 236 |
CREDIT AGRICOLE S A |
1 |
0 |
0.00% |
|
|
