| 1 |
DEUTSCHE BANK AG\ |
68 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 3 |
Lenox Wealth Advisors, LLC |
114 |
1,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
95 |
1,000 |
0.00% |
|
|
| 5 |
Jefferies Group LLC |
40 |
1,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
118 |
2,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
183 |
2,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
163 |
2,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
3,000 |
0.00% |
|
|
| 10 |
SEI INVESTMENTS CO |
266 |
3,000 |
0.00% |
|
|
| 11 |
CKW FINANCIAL GROUP |
211 |
3,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
288 |
4,000 |
0.00% |
|
|
| 13 |
Highlander Capital Management, LLC |
500 |
6,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
460 |
6,000 |
0.00% |
|
|
| 15 |
Advisory Services Network, LLC |
538 |
7,000 |
0.00% |
|
|
| 16 |
Hexavest Inc. |
540 |
7,000 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
551 |
7,000 |
0.00% |
|
|
| 18 |
GUPTA WEALTH MANAGEMENT LLC |
1,173 |
15,000 |
0.01% |
|
|
| 19 |
Cornerstone Advisors, Inc. |
1,736 |
22,000 |
0.01% |
|
|
| 20 |
Advisors Preferred, LLC |
2,094 |
27,000 |
0.01% |
|
|
| 21 |
GROUP ONE TRADING LLC |
2,200 |
28,000 |
0.01% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,765 |
35,171 |
0.02% |
|
|
| 23 |
US BANCORP \DE\ |
2,892 |
36,000 |
0.02% |
|
|
| 24 |
Walleye Trading LLC |
4,073 |
52,000 |
0.02% |
|
|
| 25 |
JFS WEALTH ADVISORS, LLC |
4,849 |
62,000 |
0.03% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
6,134 |
78,000 |
0.03% |
|
|
| 27 |
OFI Advisors LLC |
9,376 |
119,000 |
0.05% |
|
|
| 28 |
RHUMBLINE ADVISERS |
10,317 |
131,000 |
0.06% |
|
|
| 29 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,696 |
136,000 |
0.06% |
|
|
| 30 |
Gotham Asset Management, LLC |
10,918 |
139,000 |
0.06% |
|
|
| 31 |
CREDIT SUISSE AG/ |
11,100 |
141,000 |
0.06% |
|
|
| 32 |
Virtu KCG Holdings LLC |
11,048 |
141,000 |
0.06% |
|
|
| 33 |
M&T BANK CORP |
12,256 |
156,000 |
0.07% |
|
|
| 34 |
Yorktown Management & Research Co Inc |
12,800 |
163,000 |
0.07% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
14,232 |
181,000 |
0.08% |
|
|
| 36 |
FINANCIAL COUNSELORS INC |
15,579 |
198,000 |
0.09% |
|
|
| 37 |
UBS Group AG |
16,370 |
208,000 |
0.09% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
17,005 |
216,000 |
0.09% |
|
|
| 39 |
ROYAL BANK OF CANADA |
17,496 |
223,000 |
0.10% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
18,599 |
237,000 |
0.10% |
|
|
| 41 |
RUSSELL FRANK CO/ |
19,100 |
243,000 |
0.11% |
|
|
| 42 |
JANE STREET GROUP, LLC |
19,980 |
254,000 |
0.11% |
|
|
| 43 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
22,800 |
290,000 |
0.13% |
|
|
| 44 |
Invesco Ltd. |
23,181 |
295,000 |
0.13% |
|
|
| 45 |
CQS Cayman LP |
28,300 |
360,000 |
0.16% |
|
|
| 46 |
PUTNAM INVESTMENTS LLC |
29,414 |
374,000 |
0.16% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
33,300 |
424,000 |
0.19% |
|
|
| 48 |
OLD NATIONAL BANCORP /IN/ |
40,484 |
514,000 |
0.22% |
|
|
| 49 |
Bank of New York Mellon Corp |
40,467 |
515,000 |
0.22% |
|
|
| 50 |
CAPITAL ONE, NATIONAL ASSOCIATION |
40,665 |
517,000 |
0.23% |
|
|
