| 1 |
FIFTH THIRD BANCORP |
22 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
72 |
4,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
79 |
5,000 |
0.00% |
|
|
| 4 |
TURNER INVESTMENTS LLC |
80 |
5,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
106 |
6,000 |
0.00% |
|
|
| 6 |
SRH ADVISORS, LLC |
100 |
6,000 |
0.00% |
|
|
| 7 |
Creative Planning |
150 |
9,000 |
0.00% |
|
|
| 8 |
THOMAS WHITE INTERNATIONAL LTD |
160 |
10,000 |
0.00% |
|
|
| 9 |
RATIONAL ADVISORS, INC. |
222 |
13,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
311 |
18,582 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
390 |
23,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
387 |
23,000 |
0.00% |
|
|
| 13 |
QS Investors, LLC |
452 |
27,000 |
0.00% |
|
|
| 14 |
REILLY FINANCIAL ADVISORS, LLC |
450 |
27,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
472 |
28,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
483 |
29,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
612 |
36,000 |
0.01% |
|
|
| 18 |
ROYCE & ASSOCIATES LP |
700 |
42,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
837 |
50,000 |
0.01% |
|
|
| 20 |
JNBA Financial Advisors |
1,058 |
63,000 |
0.01% |
|
|
| 21 |
NEXT Financial Group, Inc |
1,450 |
86,000 |
0.01% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
1,433 |
86,000 |
0.01% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,488 |
89,000 |
0.01% |
|
|
| 24 |
SYNOVUS FINANCIAL CORP |
1,500 |
90,000 |
0.01% |
|
|
| 25 |
Genesis Wealth Advisors, LLC |
1,630 |
98,223 |
0.01% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
1,674 |
100,000 |
0.01% |
|
|
| 27 |
Legal & General Group Plc |
2,393 |
143,000 |
0.02% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
2,400 |
143,000 |
0.02% |
|
|
| 29 |
PineBridge Investments, L.P. |
3,130 |
187,000 |
0.03% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
3,303 |
198,000 |
0.03% |
|
|
| 31 |
PEAK6 Group LLC |
3,400 |
203,000 |
0.03% |
Put |
|
| 32 |
Janney Montgomery Scott LLC |
3,425 |
205,000 |
0.03% |
|
|
| 33 |
TD ASSET MANAGEMENT INC |
3,700 |
221,000 |
0.03% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,792 |
227,000 |
0.03% |
|
|
| 35 |
Yorktown Management & Research Co Inc |
4,000 |
239,000 |
0.03% |
|
|
| 36 |
THRIVENT FINANCIAL FOR LUTHERANS |
4,600 |
275,000 |
0.04% |
|
|
| 37 |
UBS Group AG |
4,681 |
280,000 |
0.04% |
|
|
| 38 |
US BANCORP \DE\ |
4,943 |
295,000 |
0.04% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,000 |
299,000 |
0.04% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
5,136 |
307,000 |
0.04% |
|
|
| 41 |
Louisiana State Employees Retirement System |
5,500 |
329,000 |
0.05% |
|
|
| 42 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,100 |
364,000 |
0.05% |
|
|
| 43 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
6,370 |
381,000 |
0.06% |
|
|
| 44 |
Fernwood Investment Management, LLC |
6,400 |
382,000 |
0.06% |
|
|
| 45 |
Hillsdale Investment Management Inc. |
6,750 |
403,000 |
0.06% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
6,936 |
414,000 |
0.06% |
|
|
| 47 |
OFI Advisors LLC |
7,402 |
442,000 |
0.06% |
|
|
| 48 |
Vident Investment Advisory, LLC |
8,474 |
506,000 |
0.07% |
|
|
| 49 |
RUSSELL FRANK CO/ |
8,748 |
523,000 |
0.08% |
|
|
| 50 |
CREDIT SUISSE AG/ |
8,743 |
524,000 |
0.08% |
|
|
