| 1 |
CUTLER GROUP LLC / CA |
4,300 |
0 |
0.00% |
Call |
|
| 2 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
71 |
0 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
200 |
1,000 |
0.00% |
Call |
|
| 4 |
US BANCORP \DE\ |
80 |
1,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
85 |
1,000 |
0.00% |
|
|
| 6 |
MYCIO WEALTH PARTNERS, LLC |
120 |
1,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
2,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
364 |
3,000 |
0.00% |
|
|
| 9 |
Creative Planning |
1,500 |
10,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,473 |
10,120 |
0.00% |
|
|
| 11 |
Legal & General Group Plc |
2,239 |
15,000 |
0.00% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
3,395 |
23,000 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
3,848 |
26,000 |
0.01% |
|
|
| 14 |
BlackRock Group LTD |
5,014 |
35,000 |
0.01% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
5,823 |
40,000 |
0.01% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
6,500 |
44,000 |
0.01% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
9,558 |
66,000 |
0.02% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,290 |
70,692 |
0.02% |
|
|
| 19 |
BRANDES INVESTMENT PARTNERS, LP |
10,336 |
71,000 |
0.02% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,661 |
74,000 |
0.02% |
|
|
| 21 |
PEAK6 Group LLC |
10,965 |
75,000 |
0.02% |
|
|
| 22 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,850 |
75,000 |
0.02% |
|
|
| 23 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,590 |
80,000 |
0.03% |
|
|
| 24 |
PARADIGM ASSET MANAGEMENT CO LLC |
14,225 |
97,726 |
0.03% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,425 |
99,000 |
0.03% |
|
|
| 26 |
Brandywine Global Investment Management, LLC |
15,400 |
106,000 |
0.03% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,400 |
106,000 |
0.03% |
|
|
| 28 |
MENTA CAPITAL LLC |
16,786 |
115,000 |
0.04% |
|
|
| 29 |
ClariVest Asset Management LLC |
17,398 |
120,000 |
0.04% |
|
|
| 30 |
Grantham, Mayo, Van Otterloo & Co. LLC |
19,796 |
136,000 |
0.04% |
|
|
| 31 |
Nationwide Fund Advisors |
20,305 |
139,000 |
0.05% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
20,900 |
144,000 |
0.05% |
|
|
| 33 |
CREDIT SUISSE AG/ |
21,119 |
146,000 |
0.05% |
|
|
| 34 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
21,975 |
151,000 |
0.05% |
|
|
| 35 |
RHUMBLINE ADVISERS |
23,385 |
161,000 |
0.05% |
|
|
| 36 |
CSS LLC/IL |
24,511 |
168,000 |
0.06% |
|
|
| 37 |
ROYAL BANK OF CANADA |
27,800 |
191,000 |
0.06% |
|
|
| 38 |
Swiss National Bank |
30,000 |
206,000 |
0.07% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
36,154 |
248,000 |
0.08% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,829 |
260,000 |
0.09% |
|
|
| 41 |
Sterling Global Strategies LLC |
2,061 |
300,000 |
0.10% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
44,417 |
305,000 |
0.10% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
47,903 |
328,000 |
0.11% |
|
|
| 44 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
48,313 |
332,000 |
0.11% |
|
|
| 45 |
Connor, Clark & Lunn Investment Management Ltd. |
59,300 |
407,000 |
0.13% |
|
|
| 46 |
EAGLE GLOBAL ADVISORS LLC |
60,248 |
414,000 |
0.14% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
63,339 |
436,000 |
0.14% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
67,596 |
464,000 |
0.15% |
|
|
| 49 |
Bank of New York Mellon Corp |
68,623 |
472,000 |
0.15% |
|
|
| 50 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
69,852 |
480,000 |
0.16% |
|
|
