| 1 |
First Horizon Advisors, Inc. |
99 |
1,000 |
0.00% |
|
|
| 2 |
Financial Architects, Inc |
200 |
2,000 |
0.00% |
|
|
| 3 |
Carroll Financial Associates, Inc. |
200 |
2,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
149 |
2,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
346 |
4,000 |
0.00% |
|
|
| 6 |
Invesco Ltd. |
540 |
6,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
502 |
6,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
554 |
7,000 |
0.00% |
|
|
| 9 |
GROUP ONE TRADING LLC |
752 |
9,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
776 |
9,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
895 |
10,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
851 |
10,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
1,000 |
12,000 |
0.00% |
Call |
|
| 14 |
FIFTH THIRD BANCORP |
1,063 |
13,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,555 |
19,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
1,804 |
21,558 |
0.01% |
|
|
| 17 |
FineMark National Bank & Trust |
1,955 |
23,000 |
0.01% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
2,376 |
28,000 |
0.01% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
3,135 |
37,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
3,157 |
38,000 |
0.01% |
|
|
| 21 |
BESSEMER GROUP INC |
3,217 |
38,000 |
0.01% |
|
|
| 22 |
Legal & General Group Plc |
4,163 |
50,000 |
0.02% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
4,471 |
53,000 |
0.02% |
|
|
| 24 |
CITADEL ADVISORS LLC |
4,610 |
55,000 |
0.02% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
4,846 |
57,000 |
0.02% |
|
|
| 26 |
CITIGROUP INC |
5,980 |
71,000 |
0.03% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
6,219 |
73,000 |
0.03% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
8,040 |
96,000 |
0.03% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,409 |
101,000 |
0.04% |
|
|
| 30 |
MORGAN STANLEY |
8,664 |
104,000 |
0.04% |
|
|
| 31 |
AlphaOne Investment Services, LLC |
10,400 |
124,000 |
0.04% |
|
|
| 32 |
J.P. Morgan Private Wealth Advisors LLC |
11,000 |
131,000 |
0.05% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,703 |
151,801 |
0.05% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
12,785 |
153,000 |
0.05% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
13,707 |
164,000 |
0.06% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
13,853 |
166,000 |
0.06% |
|
|
| 37 |
ROYAL BANK OF CANADA |
13,998 |
168,000 |
0.06% |
|
|
| 38 |
Janney Montgomery Scott LLC |
14,062 |
168,041 |
0.06% |
|
|
| 39 |
Nationwide Fund Advisors |
14,191 |
170,000 |
0.06% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,400 |
172,000 |
0.06% |
Call |
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,700 |
176,000 |
0.06% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,134 |
181,000 |
0.06% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,093 |
192,000 |
0.07% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,109 |
193,000 |
0.07% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
16,793 |
201,000 |
0.07% |
|
|
| 46 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
17,500 |
209,000 |
0.07% |
|
|
| 47 |
CREDIT SUISSE AG/ |
18,022 |
215,000 |
0.08% |
|
|
| 48 |
RHUMBLINE ADVISERS |
18,238 |
218,000 |
0.08% |
|
|
| 49 |
Trexquant Investment LP |
20,400 |
243,000 |
0.09% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
23,042 |
275,000 |
0.10% |
|
|
