| 1 |
Parkside Financial Bank & Trust |
8 |
0 |
0.00% |
|
|
| 2 |
FNY Managed Accounts LLC |
24 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
27 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
15 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
5,900 |
2,000 |
0.00% |
Call |
|
| 6 |
ADVISOR GROUP, INC. |
83 |
2,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
135 |
3,000 |
0.00% |
|
|
| 8 |
DENALI ADVISORS LLC |
112 |
3,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
127 |
3,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
177 |
4,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
161 |
4,000 |
0.00% |
|
|
| 12 |
QUADRANT CAPITAL GROUP LLC |
319 |
7,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
340 |
8,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
422 |
10,000 |
0.00% |
|
|
| 15 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
600 |
15,000 |
0.00% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
778 |
19,000 |
0.00% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
777 |
19,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
836 |
20,000 |
0.00% |
|
|
| 19 |
TYERS ASSET MANAGEMENT LLC |
848 |
21,000 |
0.00% |
|
|
| 20 |
Point72 Hong Kong Ltd |
1,012 |
25,000 |
0.00% |
|
|
| 21 |
ELKFORK PARTNERS LLC |
1,166 |
29,000 |
0.00% |
|
|
| 22 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,484 |
36,000 |
0.01% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,767 |
43,000 |
0.01% |
|
|
| 24 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,802 |
44,000 |
0.01% |
|
|
| 25 |
Ameritas Investment Partners, Inc. |
1,848 |
45,000 |
0.01% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
2,125 |
52,000 |
0.01% |
|
|
| 27 |
Creative Planning |
2,281 |
56,000 |
0.01% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
2,273 |
56,000 |
0.01% |
|
|
| 29 |
State of Alaska, Department of Revenue |
2,730 |
66,000 |
0.01% |
|
|
| 30 |
PineBridge Investments, L.P. |
3,230 |
79,000 |
0.01% |
|
|
| 31 |
Jupiter Investment Management Ltd |
3,308 |
81,000 |
0.01% |
|
|
| 32 |
SG Americas Securities, LLC |
4,240 |
104,000 |
0.02% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
5,022 |
123,039 |
0.02% |
|
|
| 34 |
MASON STREET ADVISORS, LLC |
5,790 |
142,000 |
0.02% |
|
|
| 35 |
Quantbot Technologies LP |
6,408 |
156,000 |
0.03% |
|
|
| 36 |
UBS Group AG |
6,806 |
167,000 |
0.03% |
|
|
| 37 |
JPMORGAN CHASE & CO |
6,913 |
169,000 |
0.03% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,300 |
203,000 |
0.03% |
|
|
| 39 |
BRR OpCo, LLC |
8,640 |
212,000 |
0.03% |
|
|
| 40 |
Airain ltd |
8,749 |
214,000 |
0.04% |
|
|
| 41 |
Connor, Clark & Lunn Investment Management Ltd. |
9,000 |
220,000 |
0.04% |
|
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
10,000 |
245,000 |
0.04% |
|
|
| 43 |
Louisiana State Employees Retirement System |
10,100 |
247,000 |
0.04% |
|
|
| 44 |
Walleye Trading LLC |
10,920 |
268,000 |
0.04% |
|
|
| 45 |
KBC Group NV |
11,409 |
280,000 |
0.05% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,626 |
285,000 |
0.05% |
|
|
| 47 |
Arizona State Retirement System |
12,875 |
315,000 |
0.05% |
|
|
| 48 |
Jefferies Group LLC |
12,967 |
318,000 |
0.05% |
|
|
| 49 |
BARCLAYS PLC |
13,944 |
342,000 |
0.06% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,578 |
357,000 |
0.06% |
|
|
