| 1 |
MANAGED ACCOUNT ADVISORS LLC |
1 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
42 |
0 |
0.00% |
|
|
| 3 |
Quantbot Technologies LP |
1,100 |
7,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
950 |
7,000 |
0.00% |
|
|
| 5 |
MV CAPITAL MANAGEMENT, INC. |
1,213 |
9,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,687 |
12,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,769 |
13,000 |
0.00% |
|
|
| 8 |
Shinko Asset Management Co., Ltd. |
1,800 |
13,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
1,961 |
14,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,962 |
14,000 |
0.00% |
|
|
| 11 |
Daiwa Securities Group Inc. |
2,100 |
15,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
2,414 |
17,000 |
0.00% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
2,944 |
21,000 |
0.01% |
|
|
| 14 |
MUFG Americas Holdings Corp |
3,000 |
21,000 |
0.01% |
|
|
| 15 |
Creative Planning |
3,138 |
22,000 |
0.01% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
4,000 |
28,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
4,800 |
34,000 |
0.01% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
5,544 |
39,695 |
0.01% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
6,804 |
49,000 |
0.01% |
|
|
| 20 |
Mitsubishi UFJ Asset Management Co., Ltd. |
7,060 |
51,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
7,840 |
56,000 |
0.01% |
|
|
| 22 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
72,000 |
0.02% |
Call |
|
| 23 |
Connor, Clark & Lunn Investment Management Ltd. |
10,200 |
73,000 |
0.02% |
|
|
| 24 |
FCA CORP /TX |
11,000 |
79,000 |
0.02% |
|
|
| 25 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
12,000 |
86,000 |
0.02% |
|
|
| 26 |
ProShare Advisors LLC |
12,504 |
90,000 |
0.02% |
|
|
| 27 |
BARD ASSOCIATES INC |
13,800 |
99,000 |
0.02% |
|
|
| 28 |
Virtu KCG Holdings LLC |
14,623 |
105,000 |
0.03% |
|
|
| 29 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
14,844 |
106,000 |
0.03% |
|
|
| 30 |
Mizuho Trust & Banking Co., Ltd. |
15,001 |
107,000 |
0.03% |
|
|
| 31 |
SUNTRUST BANKS INC |
15,200 |
108,000 |
0.03% |
|
|
| 32 |
First Heartland Consultants, Inc. |
15,885 |
114,000 |
0.03% |
|
|
| 33 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
16,061 |
115,000 |
0.03% |
|
|
| 34 |
CREDIT AGRICOLE S A |
18,200 |
131,000 |
0.03% |
|
|
| 35 |
BAILARD, INC. |
19,000 |
136,000 |
0.03% |
|
|
| 36 |
THOMPSON SIEGEL & WALMSLEY LLC |
20,300 |
145,000 |
0.03% |
|
|
| 37 |
MACQUARIE GROUP LTD |
20,700 |
148,000 |
0.04% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
21,800 |
156,000 |
0.04% |
|
|
| 39 |
MENTA CAPITAL LLC |
24,434 |
175,000 |
0.04% |
|
|
| 40 |
HSBC HOLDINGS PLC |
25,722 |
185,000 |
0.04% |
|
|
| 41 |
ROYAL BANK OF CANADA |
26,273 |
188,000 |
0.04% |
|
|
| 42 |
THRIVENT FINANCIAL FOR LUTHERANS |
28,138 |
201,000 |
0.05% |
|
|
| 43 |
NOMURA ASSET MANAGEMENT CO LTD |
28,550 |
204,000 |
0.05% |
|
|
| 44 |
SEI INVESTMENTS CO |
28,854 |
207,000 |
0.05% |
|
|
| 45 |
GOODWIN DANIEL L |
30,000 |
215,000 |
0.05% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33,000 |
236,000 |
0.06% |
|
|
| 47 |
FIRST TRUST ADVISORS LP |
32,907 |
236,000 |
0.06% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,578 |
240,000 |
0.06% |
|
|
| 49 |
RMR Advisors LLC |
33,628 |
241,000 |
0.06% |
|
|
| 50 |
Aperio Group, LLC |
37,192 |
266,000 |
0.06% |
|
SH |
