| 1 |
Gemmer Asset Management LLC |
0 |
0 |
0.00% |
|
SH |
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
8 |
0 |
0.00% |
|
|
| 4 |
UBS Group AG |
403 |
4,000 |
0.01% |
|
|
| 5 |
Janney Capital Management LLC |
191,433 |
5,052 |
0.01% |
|
|
| 6 |
RISK PARADIGM GROUP, LLC |
1,019 |
10,882 |
0.03% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
3,598 |
38,000 |
0.11% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,120 |
44,000 |
0.13% |
|
|
| 9 |
Daiwa Securities Group Inc. |
4,700 |
50,000 |
0.14% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
7,473 |
80,000 |
0.23% |
|
|
| 11 |
Verition Fund Management LLC |
10,148 |
108,000 |
0.31% |
|
|
| 12 |
Orion Porfolio Solutions, LLC |
12,000 |
128,000 |
0.37% |
|
|
| 13 |
PICTET BANK & TRUST Ltd |
14,500 |
155,000 |
0.44% |
|
|
| 14 |
JANE STREET GROUP, LLC |
15,189 |
162,000 |
0.46% |
|
|
| 15 |
OLD MISSION CAPITAL LLC |
17,832 |
190,000 |
0.54% |
|
|
| 16 |
PRIVATE TRUST CO NA |
18,836 |
201,000 |
0.57% |
|
|
| 17 |
MORGAN STANLEY |
19,086 |
204,000 |
0.58% |
|
|
| 18 |
JANUS HENDERSON INVESTORS US LLC |
19,864 |
212,000 |
0.61% |
|
|
| 19 |
GOULD ASSET MANAGEMENT LLC /CA/ |
20,370 |
218,000 |
0.62% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
21,300 |
227,000 |
0.65% |
|
|
| 21 |
BROWN BROTHERS HARRIMAN & CO |
21,325 |
228,000 |
0.65% |
|
|
| 22 |
CITADEL ADVISORS LLC |
24,383 |
260,000 |
0.74% |
|
|
| 23 |
SWISS LIFE ASSET MANAGEMENT LTD |
27,053 |
288,926 |
0.83% |
|
|
| 24 |
NOMURA HOLDINGS INC |
30,700 |
329,000 |
0.94% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
48,950 |
523,000 |
1.50% |
|
|
| 26 |
Bluefin Trading, LLC |
50,913 |
544,000 |
1.56% |
|
|
| 27 |
Bank of New York Mellon Corp |
61,066 |
652,000 |
1.86% |
|
|
| 28 |
CITIGROUP INC |
65,087 |
695,000 |
1.99% |
|
|
| 29 |
Ashmore Group plc |
69,865 |
746,000 |
2.13% |
|
|
| 30 |
EXANE DERIVATIVES |
79,341 |
847,330 |
2.42% |
|
|
| 31 |
Lattice Strategies LLC |
87,940 |
939,000 |
2.68% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
88,370 |
943,792 |
2.70% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
303,059 |
3,237,000 |
9.25% |
|
|
| 34 |
ROYAL BANK OF CANADA |
449,647 |
4,802,000 |
13.73% |
|
|
| 35 |
State of Tennessee, Department of Treasury |
1,676,577 |
17,906,000 |
51.19% |
|
|
