| 1 |
SEI INVESTMENTS CO |
24 |
1,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
40 |
2,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
50 |
2,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
111 |
5,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
147 |
7,000 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
207 |
10,000 |
0.00% |
|
|
| 7 |
PEAK6 Group LLC |
300 |
14,000 |
0.00% |
Put |
|
| 8 |
LAZARD ASSET MANAGEMENT LLC |
406 |
19,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
454 |
21,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
471 |
22,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
516 |
24,000 |
0.00% |
|
|
| 12 |
CITIGROUP INC |
530 |
25,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
539 |
25,258 |
0.00% |
|
|
| 14 |
ROYAL BANK OF CANADA |
611 |
29,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
679 |
31,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
723 |
34,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
1,183 |
55,000 |
0.01% |
|
|
| 18 |
US BANCORP \DE\ |
1,701 |
80,000 |
0.01% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,228 |
104,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
2,785 |
130,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
2,800 |
131,000 |
0.01% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,000 |
138,000 |
0.01% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
2,998 |
140,000 |
0.02% |
|
|
| 24 |
FIRST MERCANTILE TRUST CO |
3,260 |
153,000 |
0.02% |
|
|
| 25 |
Nine Chapters Capital Management LLC |
4,600 |
216,000 |
0.02% |
|
|
| 26 |
ProShare Advisors LLC |
4,967 |
233,000 |
0.03% |
|
|
| 27 |
SCOTIA CAPITAL INC. |
5,000 |
234,000 |
0.03% |
|
|
| 28 |
ALGERT GLOBAL LLC |
5,294 |
248,000 |
0.03% |
|
|
| 29 |
DENVER INVESTMENT ADVISORS LLC |
5,331 |
250,000 |
0.03% |
|
|
| 30 |
PineBridge Investments, L.P. |
5,787 |
271,000 |
0.03% |
|
|
| 31 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
6,000 |
281,000 |
0.03% |
|
|
| 32 |
UBS Group AG |
6,317 |
296,000 |
0.03% |
|
|
| 33 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,600 |
309,000 |
0.03% |
|
|
| 34 |
KBC Group NV |
6,770 |
317,000 |
0.03% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,272 |
341,000 |
0.04% |
|
|
| 36 |
PROFUND ADVISORS LLC |
7,430 |
348,000 |
0.04% |
|
|
| 37 |
THRIVENT FINANCIAL FOR LUTHERANS |
8,450 |
396,000 |
0.04% |
|
|
| 38 |
Louisiana State Employees Retirement System |
9,900 |
464,000 |
0.05% |
|
|
| 39 |
Dean Capital Management |
10,505 |
493,000 |
0.05% |
|
|
| 40 |
STEVENS CAPITAL MANAGEMENT LP |
10,606 |
497,000 |
0.05% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,800 |
511,000 |
0.05% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
10,961 |
514,000 |
0.06% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
11,043 |
517,000 |
0.06% |
|
|
| 44 |
FIRST QUADRANT LLC/CA |
11,600 |
544,000 |
0.06% |
|
|
| 45 |
CITADEL ADVISORS LLC |
11,810 |
553,000 |
0.06% |
|
|
| 46 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
12,200 |
572,000 |
0.06% |
|
|
| 47 |
Ativo Capital Management LLC |
12,220 |
573,000 |
0.06% |
|
|
| 48 |
Dynamic Technology Lab Private Ltd |
12,470 |
584,000 |
0.06% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
12,510 |
586,000 |
0.06% |
|
|
| 50 |
OFI Advisors LLC |
12,908 |
605,000 |
0.07% |
|
|
