| 1 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Call |
|
| 2 |
GLENMEDE TRUST CO NA |
51 |
1,000 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
41 |
2,000 |
0.00% |
|
|
| 4 |
MOTCO |
89 |
3,000 |
0.00% |
|
|
| 5 |
Parkside Financial Bank & Trust |
245 |
10,000 |
0.00% |
|
|
| 6 |
Global X Management CO LLC |
300 |
12,000 |
0.00% |
|
|
| 7 |
THOMPSON SIEGEL & WALMSLEY LLC |
500 |
19,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
501 |
19,000 |
0.00% |
|
|
| 9 |
NISA INVESTMENT ADVISORS, LLC |
480 |
19,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
490 |
19,086 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
648 |
25,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
1,357 |
52,000 |
0.00% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
1,527 |
59,000 |
0.01% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,736 |
68,000 |
0.01% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,895 |
74,000 |
0.01% |
|
|
| 16 |
Ameritas Investment Partners, Inc. |
2,038 |
79,000 |
0.01% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
3,268 |
128,000 |
0.01% |
|
|
| 18 |
1st Global Advisors, Inc. |
5,174 |
202,000 |
0.02% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,300 |
206,000 |
0.02% |
Call |
|
| 20 |
GSA CAPITAL PARTNERS LLP |
5,312 |
207,000 |
0.02% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
5,805 |
226,000 |
0.02% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,051 |
236,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
6,140 |
238,000 |
0.02% |
|
|
| 24 |
CAPITAL FUND MANAGEMENT S.A. |
6,200 |
241,000 |
0.02% |
|
|
| 25 |
Aperio Group, LLC |
6,351 |
247,000 |
0.02% |
|
|
| 26 |
CONNABLE OFFICE INC |
6,735 |
262,000 |
0.02% |
|
|
| 27 |
BBVA USA Bancshares, Inc. |
7,098 |
277,000 |
0.03% |
|
|
| 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,353 |
286,000 |
0.03% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
7,690 |
300,000 |
0.03% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
9,315 |
363,000 |
0.03% |
|
|
| 31 |
AMP Capital Investors Ltd |
10,000 |
388,000 |
0.04% |
|
|
| 32 |
FineMark National Bank & Trust |
10,817 |
421,000 |
0.04% |
|
|
| 33 |
Magnetar Financial LLC |
10,925 |
426,000 |
0.04% |
|
|
| 34 |
J.P. Morgan Private Wealth Advisors LLC |
12,749 |
497,000 |
0.05% |
|
|
| 35 |
BRINKER CAPITAL INC |
13,150 |
514,000 |
0.05% |
|
|
| 36 |
PRINCIPAL FINANCIAL GROUP INC |
13,383 |
521,000 |
0.05% |
|
|
| 37 |
A.R.T. Advisors, LLC |
14,100 |
549,000 |
0.05% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
14,157 |
551,000 |
0.05% |
|
|
| 39 |
TUDOR INVESTMENT CORP ET AL |
15,758 |
614,000 |
0.06% |
|
|
| 40 |
SG Americas Securities, LLC |
16,362 |
637,000 |
0.06% |
|
|
| 41 |
LSV ASSET MANAGEMENT |
16,400 |
638,000 |
0.06% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,722 |
690,000 |
0.06% |
|
|
| 43 |
PUTNAM INVESTMENTS LLC |
17,792 |
693,000 |
0.06% |
|
|
| 44 |
CITIGROUP INC |
19,388 |
755,000 |
0.07% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,498 |
760,000 |
0.07% |
|
|
| 46 |
Informed Momentum Co LLC |
21,513 |
838,000 |
0.08% |
|
|
| 47 |
SEI INVESTMENTS CO |
23,037 |
898,000 |
0.08% |
|
|
| 48 |
BARCLAYS PLC |
26,701 |
1,040,000 |
0.10% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
26,914 |
1,048,000 |
0.10% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,038 |
1,053,000 |
0.10% |
|
|
