| 1 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
| 2 |
THOMPSON DAVIS & CO., INC. |
2 |
0 |
0.00% |
|
|
| 3 |
WHITTIER TRUST CO |
100 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
1,714 |
13,000 |
0.01% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,863 |
14,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
3,425 |
25,174 |
0.01% |
|
|
| 7 |
CITIGROUP INC |
4,574 |
34,000 |
0.02% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
4,800 |
35,000 |
0.02% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
5,401 |
39,000 |
0.02% |
|
|
| 10 |
Walleye Trading LLC |
5,535 |
41,000 |
0.02% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,200 |
46,000 |
0.02% |
|
|
| 12 |
Legal & General Group Plc |
6,715 |
49,000 |
0.02% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
7,224 |
53,000 |
0.02% |
|
|
| 14 |
UBS Group AG |
7,374 |
54,000 |
0.02% |
|
|
| 15 |
CITADEL ADVISORS LLC |
10,300 |
76,000 |
0.03% |
Call |
|
| 16 |
AMP Capital Investors Ltd |
10,700 |
79,000 |
0.04% |
|
|
| 17 |
BlackRock Finance, Inc. |
10,841 |
80,000 |
0.04% |
|
|
| 18 |
A.R.T. Advisors, LLC |
11,076 |
81,000 |
0.04% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
14,504 |
107,000 |
0.05% |
|
|
| 20 |
Jefferies Group LLC |
15,000 |
110,000 |
0.05% |
Call |
|
| 21 |
BOOTHBAY FUND MANAGEMENT, LLC |
15,370 |
113,000 |
0.05% |
|
|
| 22 |
PERKINS CAPITAL MANAGEMENT INC |
16,234 |
119,000 |
0.05% |
|
|
| 23 |
MORGAN STANLEY |
16,723 |
123,000 |
0.06% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
17,230 |
124,000 |
0.06% |
|
|
| 25 |
FMR LLC |
18,500 |
136,000 |
0.06% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,799 |
174,923 |
0.08% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,900 |
183,000 |
0.08% |
Call |
|
| 28 |
SCHONFELD STRATEGIC ADVISORS LLC |
25,000 |
184,000 |
0.08% |
|
|
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
25,400 |
187,000 |
0.09% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,572 |
195,000 |
0.09% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
26,837 |
197,000 |
0.09% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
28,958 |
213,000 |
0.10% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,924 |
220,000 |
0.10% |
|
|
| 34 |
BKS ADVISORS, LLC |
31,000 |
228,000 |
0.10% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
31,400 |
231,000 |
0.11% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,500 |
298,000 |
0.14% |
|
|
| 37 |
CREDIT SUISSE AG/ |
43,932 |
323,000 |
0.15% |
|
|
| 38 |
BlackRock Group LTD |
45,572 |
335,000 |
0.15% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
49,372 |
363,000 |
0.17% |
|
|
| 40 |
FIRST MIDWEST BANK TRUST DIVISION |
56,432 |
415,000 |
0.19% |
|
|
| 41 |
Invesco Ltd. |
57,256 |
421,000 |
0.19% |
|
|
| 42 |
RHUMBLINE ADVISERS |
58,200 |
428,000 |
0.20% |
|
|
| 43 |
Jefferies Group LLC |
67,547 |
496,000 |
0.23% |
|
|
| 44 |
ROYAL BANK OF CANADA |
71,981 |
529,000 |
0.24% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
72,299 |
531,000 |
0.24% |
|
|
| 46 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
73,800 |
542,000 |
0.25% |
|
|
| 47 |
CITADEL ADVISORS LLC |
77,498 |
570,000 |
0.26% |
|
|
| 48 |
Swiss National Bank |
78,700 |
578,000 |
0.26% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
87,386 |
642,000 |
0.29% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
97,653 |
718,000 |
0.33% |
|
|
