| 1 |
CUTLER GROUP LLC / CA |
30 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
4 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
242 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
838 |
2,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
1,000 |
3,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
1,152 |
3,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
1,450 |
4,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
2,600 |
7,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
14,000 |
7,000 |
0.01% |
Call |
|
| 10 |
CITIGROUP INC |
2,553 |
7,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
2,960 |
8,022 |
0.01% |
|
|
| 12 |
GROUP ONE TRADING LLC |
4,102 |
11,000 |
0.01% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
4,953 |
13,000 |
0.01% |
|
|
| 14 |
BlackRock Finance, Inc. |
5,418 |
15,000 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
6,495 |
18,000 |
0.01% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
9,061 |
25,000 |
0.02% |
|
|
| 17 |
VOYA INVESTMENT MANAGEMENT LLC |
12,181 |
33,000 |
0.03% |
|
|
| 18 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,241 |
36,000 |
0.03% |
|
|
| 19 |
Virtu KCG Holdings LLC |
13,962 |
38,000 |
0.03% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,804 |
45,539 |
0.03% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
16,800 |
46,000 |
0.04% |
|
|
| 22 |
UBS Group AG |
18,052 |
49,000 |
0.04% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,700 |
51,000 |
0.04% |
Call |
|
| 24 |
D. E. Shaw & Co., Inc. |
20,632 |
56,000 |
0.04% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,700 |
70,000 |
0.05% |
|
|
| 26 |
CITADEL ADVISORS LLC |
27,558 |
75,000 |
0.06% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
29,100 |
79,000 |
0.06% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
30,665 |
83,000 |
0.06% |
|
|
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
31,300 |
85,000 |
0.06% |
|
|
| 30 |
RHUMBLINE ADVISERS |
32,041 |
87,000 |
0.07% |
|
|
| 31 |
Connor, Clark & Lunn Investment Management Ltd. |
32,500 |
88,000 |
0.07% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
39,105 |
106,000 |
0.08% |
|
|
| 33 |
Gotham Asset Management, LLC |
41,829 |
113,000 |
0.09% |
|
|
| 34 |
MORGAN STANLEY |
50,834 |
138,000 |
0.11% |
|
|
| 35 |
ZACKS INVESTMENT MANAGEMENT |
60,778 |
165,000 |
0.13% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
63,204 |
172,000 |
0.13% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
63,357 |
172,000 |
0.13% |
|
|
| 38 |
Phoenix Investment Adviser LLC |
64,400 |
175,000 |
0.13% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
66,517 |
180,000 |
0.14% |
|
|
| 40 |
Bank of New York Mellon Corp |
69,373 |
188,000 |
0.14% |
|
|
| 41 |
Nationwide Fund Advisors |
70,316 |
191,000 |
0.15% |
|
|
| 42 |
CREDIT SUISSE AG/ |
70,507 |
191,000 |
0.15% |
|
|
| 43 |
BBT Capital Management, LLC |
70,789 |
192,000 |
0.15% |
|
|
| 44 |
SEI INVESTMENTS CO |
72,820 |
197,000 |
0.15% |
|
|
| 45 |
DIMENSIONAL FUND ADVISORS LP |
78,810 |
214,000 |
0.16% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
107,400 |
291,000 |
0.22% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
107,592 |
292,000 |
0.22% |
|
|
| 48 |
BlackRock Investment Management, LLC |
124,272 |
337,000 |
0.26% |
|
|
| 49 |
Centerbridge Partners, L.P. |
140,729 |
381,000 |
0.29% |
|
|
| 50 |
STRS OHIO |
193,100 |
523,000 |
0.40% |
|
|
