| 1 |
BARCLAYS PLC |
48 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
47 |
0 |
0.00% |
|
|
| 3 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
104 |
1,000 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
142 |
1,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
311 |
2,000 |
0.00% |
|
|
| 6 |
USA MUTUALS ADVISORS, INC. |
260 |
2,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
224 |
2,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
371 |
3,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
517 |
4,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
478 |
4,000 |
0.00% |
|
|
| 11 |
FEDERATED HERMES, INC. |
479 |
4,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
980 |
7,000 |
0.00% |
|
|
| 13 |
Sandy Spring Bank |
1,000 |
8,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,744 |
13,000 |
0.00% |
|
|
| 15 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
2,300 |
17,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
2,704 |
20,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,917 |
22,000 |
0.00% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
2,961 |
22,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,034 |
23,000 |
0.00% |
|
|
| 20 |
UBS Group AG |
3,323 |
25,000 |
0.00% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
4,141 |
31,000 |
0.01% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
5,051 |
37,000 |
0.01% |
|
|
| 23 |
BlackRock Finance, Inc. |
6,020 |
46,000 |
0.01% |
|
|
| 24 |
SEI INVESTMENTS CO |
6,582 |
49,000 |
0.01% |
|
|
| 25 |
Hillsdale Investment Management Inc. |
7,100 |
53,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,269 |
55,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
8,445 |
63,506 |
0.01% |
|
|
| 28 |
Walleye Trading LLC |
8,900 |
67,000 |
0.01% |
|
|
| 29 |
GOODWIN DANIEL L |
10,000 |
75,000 |
0.01% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,636 |
80,000 |
0.01% |
|
|
| 31 |
PineBridge Investments, L.P. |
10,769 |
81,000 |
0.02% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
10,963 |
82,000 |
0.02% |
|
|
| 33 |
ALGERT GLOBAL LLC |
11,330 |
85,000 |
0.02% |
|
|
| 34 |
Squarepoint Ops LLC |
12,000 |
90,000 |
0.02% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
12,452 |
94,000 |
0.02% |
|
|
| 36 |
CITIGROUP INC |
12,513 |
94,000 |
0.02% |
|
|
| 37 |
MASON STREET ADVISORS, LLC |
12,931 |
97,000 |
0.02% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
97,000 |
0.02% |
Call |
|
| 39 |
PROFUND ADVISORS LLC |
13,215 |
99,000 |
0.02% |
|
|
| 40 |
ProShare Advisors LLC |
13,585 |
102,000 |
0.02% |
|
|
| 41 |
Legal & General Group Plc |
14,302 |
108,000 |
0.02% |
|
|
| 42 |
NOMURA HOLDINGS INC |
15,240 |
115,000 |
0.02% |
|
|
| 43 |
HSBC HOLDINGS PLC |
15,334 |
115,000 |
0.02% |
|
|
| 44 |
FOX RUN MANAGEMENT, L.L.C. |
16,000 |
120,000 |
0.02% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
16,370 |
123,000 |
0.02% |
|
|
| 46 |
ELLINGTON MANAGEMENT GROUP LLC |
17,500 |
132,000 |
0.02% |
|
|
| 47 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
17,700 |
133,000 |
0.02% |
|
|
| 48 |
Freedom Investment Management, Inc. |
18,072 |
136,000 |
0.03% |
|
|
| 49 |
Virtu KCG Holdings LLC |
18,874 |
142,000 |
0.03% |
|
|
| 50 |
Princeton Alpha Management LP |
19,922 |
150,000 |
0.03% |
|
|
