| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
317 |
1,000 |
0.00% |
|
|
| 2 |
WOLVERINE TRADING LP /BD |
6 |
2,382 |
0.00% |
Call |
|
| 3 |
JPMORGAN CHASE & CO |
862 |
3,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
900 |
3,000 |
0.00% |
|
|
| 5 |
Creative Planning |
1,000 |
4,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,547 |
6,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
1,463 |
6,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,612 |
6,271 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
4,247 |
17,000 |
0.01% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
7,118 |
28,258 |
0.02% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
7,857 |
31,000 |
0.02% |
|
|
| 12 |
Legal & General Group Plc |
7,912 |
31,000 |
0.02% |
|
|
| 13 |
Cubist Systematic Strategies, LLC |
10,143 |
39,000 |
0.03% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
10,640 |
42,000 |
0.03% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
11,056 |
42,000 |
0.03% |
|
|
| 16 |
INTEGRAL DERIVATIVES, LLC |
10,930 |
43,000 |
0.03% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
11,950 |
46,000 |
0.04% |
|
|
| 18 |
LOEWS CORP |
16,556 |
64,000 |
0.05% |
|
|
| 19 |
TFS CAPITAL LLC |
18,181 |
71,000 |
0.06% |
|
|
| 20 |
QS Investors, LLC |
18,500 |
72,000 |
0.06% |
|
|
| 21 |
BlackRock Finance, Inc. |
20,204 |
78,000 |
0.06% |
|
|
| 22 |
SHEPHERD KAPLAN KROCHUK, LLC |
21,500 |
84,000 |
0.07% |
|
|
| 23 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
22,094 |
86,000 |
0.07% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,644 |
91,975 |
0.07% |
|
|
| 25 |
PRUDENTIAL FINANCIAL INC |
24,113 |
94,000 |
0.08% |
|
|
| 26 |
Connor, Clark & Lunn Investment Management Ltd. |
25,000 |
97,000 |
0.08% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
25,000 |
97,000 |
0.08% |
|
|
| 28 |
Walleye Trading LLC |
25,200 |
98,000 |
0.08% |
|
|
| 29 |
TUDOR INVESTMENT CORP ET AL |
29,234 |
114,000 |
0.09% |
|
|
| 30 |
BOOTHBAY FUND MANAGEMENT, LLC |
29,880 |
116,000 |
0.09% |
|
|
| 31 |
Petrus Trust Company, LTA |
31,922 |
124,000 |
0.10% |
|
|
| 32 |
FIRST QUADRANT LLC/CA |
32,500 |
126,000 |
0.10% |
|
|
| 33 |
Nationwide Fund Advisors |
32,630 |
127,000 |
0.10% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33,213 |
130,000 |
0.10% |
|
|
| 35 |
BARCLAYS PLC |
34,977 |
136,000 |
0.11% |
|
|
| 36 |
BLAIR WILLIAM & CO/IL |
37,196 |
145,000 |
0.12% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
37,200 |
145,000 |
0.12% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
37,690 |
147,000 |
0.12% |
|
|
| 39 |
GLOBEFLEX CAPITAL L P |
38,395 |
149,000 |
0.12% |
|
|
| 40 |
BALYASNY ASSET MANAGEMENT L.P. |
40,497 |
158,000 |
0.13% |
|
|
| 41 |
MENTA CAPITAL LLC |
47,672 |
185,000 |
0.15% |
|
|
| 42 |
Polaris Capital Management, LLC |
51,309 |
200,000 |
0.16% |
|
|
| 43 |
PEAR TREE ADVISORS INC |
51,309 |
200,000 |
0.16% |
|
|
| 44 |
FEDERATED HERMES, INC. |
53,874 |
210,000 |
0.17% |
|
|
| 45 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
56,172 |
219,000 |
0.18% |
|
|
| 46 |
RHUMBLINE ADVISERS |
61,027 |
237,000 |
0.19% |
|
|
| 47 |
Malaga Cove Capital, LLC |
53,478 |
241,000 |
0.19% |
|
|
| 48 |
SHELL ASSET MANAGEMENT CO |
62,006 |
241,000 |
0.19% |
|
|
| 49 |
ROYAL BANK OF CANADA |
66,000 |
257,000 |
0.21% |
|
|
| 50 |
CREDIT SUISSE AG/ |
66,565 |
259,000 |
0.21% |
|
|
