| 1 |
FEDERATED HERMES, INC. |
162 |
1,000 |
0.00% |
|
|
| 2 |
IAT REINSURANCE CO LTD. |
100 |
1,000 |
0.00% |
|
|
| 3 |
KALOS MANAGEMENT, INC. |
2,081 |
2,000 |
0.00% |
|
PRN |
| 4 |
UBS Group AG |
285 |
3,000 |
0.00% |
|
|
| 5 |
USA MUTUALS ADVISORS, INC. |
294 |
3,000 |
0.00% |
|
|
| 6 |
DENALI ADVISORS LLC |
401 |
4,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
5,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
500 |
5,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
1,000 |
9,000 |
0.01% |
|
|
| 10 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,500 |
14,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,557 |
14,402 |
0.01% |
|
|
| 12 |
MUFG Americas Holdings Corp |
1,590 |
15,000 |
0.01% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
4,577 |
42,000 |
0.03% |
|
|
| 14 |
FIFTH THIRD BANCORP |
6,868 |
64,000 |
0.04% |
|
|
| 15 |
Gradient Investments LLC |
7,875 |
73,000 |
0.05% |
|
|
| 16 |
US BANCORP \DE\ |
9,195 |
85,000 |
0.06% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
9,314 |
86,000 |
0.06% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,500 |
88,000 |
0.06% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,015 |
93,000 |
0.06% |
|
|
| 20 |
TFS CAPITAL LLC |
10,275 |
95,000 |
0.06% |
|
|
| 21 |
CITIGROUP INC |
10,695 |
99,000 |
0.07% |
|
|
| 22 |
ELLINGTON MANAGEMENT GROUP LLC |
11,890 |
110,000 |
0.07% |
|
|
| 23 |
J.P. Marvel Investment Advisors, LLC |
12,000 |
111,000 |
0.07% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,133 |
112,000 |
0.07% |
|
|
| 25 |
PERRITT CAPITAL MANAGEMENT INC |
12,700 |
117,000 |
0.08% |
|
|
| 26 |
PDT Partners, LLC |
13,100 |
121,000 |
0.08% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
13,300 |
123,000 |
0.08% |
|
|
| 28 |
MENTA CAPITAL LLC |
13,372 |
124,000 |
0.08% |
|
|
| 29 |
Asset Management One Co., Ltd. |
14,260 |
132,000 |
0.09% |
|
|
| 30 |
RUSSELL FRANK CO/ |
14,810 |
142,000 |
0.09% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
15,314 |
142,000 |
0.09% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,600 |
144,000 |
0.10% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,700 |
145,000 |
0.10% |
|
|
| 34 |
FIRST TRUST ADVISORS LP |
15,766 |
146,000 |
0.10% |
|
|
| 35 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
17,435 |
161,000 |
0.11% |
|
|
| 36 |
GSA CAPITAL PARTNERS LLP |
18,909 |
175,000 |
0.12% |
|
|
| 37 |
CITADEL ADVISORS LLC |
19,090 |
177,000 |
0.12% |
|
|
| 38 |
OXFORD ASSET MANAGEMENT LLP |
19,489 |
181,000 |
0.12% |
|
|
| 39 |
RHUMBLINE ADVISERS |
21,499 |
199,000 |
0.13% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
22,253 |
204,000 |
0.14% |
|
|
| 41 |
Hilltop Holdings Inc. |
23,966 |
222,000 |
0.15% |
|
|
| 42 |
Creative Planning |
26,071 |
241,000 |
0.16% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
29,365 |
272,000 |
0.18% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
30,414 |
281,000 |
0.19% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,213 |
289,000 |
0.19% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
31,640 |
293,000 |
0.19% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,645 |
293,000 |
0.19% |
|
|
| 48 |
WELLINGTON MANAGEMENT GROUP LLP |
33,200 |
307,000 |
0.20% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
35,757 |
331,000 |
0.22% |
|
|
| 50 |
ROYAL BANK OF CANADA |
36,035 |
333,000 |
0.22% |
|
|
