| 1 |
SEI INVESTMENTS CO |
7 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
25 |
2,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
62 |
5,000 |
0.00% |
|
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
73 |
6,000 |
0.00% |
|
|
| 5 |
VALLEY NATIONAL ADVISERS INC |
80 |
6,000 |
0.00% |
|
|
| 6 |
Spot Trading L.L.C |
100 |
8,000 |
0.00% |
|
|
| 7 |
BRUDERMAN ASSET MANAGEMENT, LLC |
180 |
14,000 |
0.00% |
|
|
| 8 |
PRENTISS SMITH & CO INC |
270 |
20,000 |
0.00% |
|
|
| 9 |
Creative Planning |
300 |
23,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
355 |
26,856 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
457 |
35,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
454 |
35,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
494 |
38,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
507 |
38,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
719 |
54,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
919 |
69,000 |
0.01% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
940 |
71,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,624 |
123,000 |
0.01% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
1,684 |
127,000 |
0.01% |
|
|
| 20 |
MSI Financial Services Inc |
1,765 |
134,000 |
0.01% |
|
|
| 21 |
WHITTIER TRUST CO OF NEVADA INC |
1,800 |
136,000 |
0.01% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
1,994 |
151,000 |
0.01% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
2,304 |
174,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
2,528 |
191,000 |
0.02% |
|
|
| 25 |
PROFUND ADVISORS LLC |
2,670 |
202,000 |
0.02% |
|
|
| 26 |
FIRST NIAGARA BANK |
2,800 |
212,000 |
0.02% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
2,800 |
212,000 |
0.02% |
|
|
| 28 |
PEAK6 Group LLC |
3,000 |
227,000 |
0.02% |
Call |
|
| 29 |
GUGGENHEIM CAPITAL LLC |
3,109 |
235,000 |
0.02% |
|
|
| 30 |
Aperio Group, LLC |
3,159 |
239,000 |
0.02% |
|
SH |
| 31 |
ProShare Advisors LLC |
3,329 |
252,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
3,369 |
254,000 |
0.02% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
3,553 |
269,000 |
0.03% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
3,796 |
287,000 |
0.03% |
|
|
| 35 |
PineBridge Investments, L.P. |
3,905 |
295,000 |
0.03% |
|
|
| 36 |
Fernwood Investment Management, LLC |
3,900 |
295,000 |
0.03% |
|
|
| 37 |
BW Gestao de Investimentos Ltda. |
4,190 |
317,000 |
0.03% |
|
|
| 38 |
OFI Advisors LLC |
4,240 |
321,000 |
0.03% |
|
|
| 39 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,400 |
333,000 |
0.03% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
4,587 |
347,000 |
0.03% |
|
|
| 41 |
SUNTRUST BANKS INC |
4,600 |
347,000 |
0.03% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,700 |
356,000 |
0.03% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
4,936 |
373,000 |
0.04% |
|
|
| 44 |
AZZAD ASSET MANAGEMENT INC /ADV |
4,996 |
377,922 |
0.04% |
|
|
| 45 |
MEYER HANDELMAN CO |
5,000 |
378,000 |
0.04% |
|
|
| 46 |
PARSONS CAPITAL MANAGEMENT INC/RI |
5,100 |
386,000 |
0.04% |
|
|
| 47 |
Redmond Asset Management, LLC |
5,163 |
391,000 |
0.04% |
|
|
| 48 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,500 |
416,000 |
0.04% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,643 |
427,000 |
0.04% |
|
|
| 50 |
Teton Advisors, Inc. |
5,802 |
439,000 |
0.04% |
|
|
