| 1 |
Simplicity Solutions, LLC |
61 |
642 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
87 |
1,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
100 |
1,000 |
0.00% |
|
|
| 4 |
KRILOGY FINANCIAL LLC |
200 |
2,000 |
0.00% |
|
|
| 5 |
Quantbot Technologies LP |
265 |
2,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
300 |
3,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
470 |
5,000 |
0.00% |
|
|
| 8 |
Edge Wealth Management LLC |
475 |
5,000 |
0.00% |
|
|
| 9 |
CANADA LIFE ASSURANCE Co |
1,658 |
18,000 |
0.01% |
|
|
| 10 |
Compagnie Lombard Odier SCmA |
1,800 |
19,000 |
0.01% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,945 |
21,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
2,170 |
23,000 |
0.01% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
2,279 |
24,000 |
0.01% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,411 |
25,000 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
2,448 |
26,000 |
0.01% |
|
|
| 16 |
BlackRock Group LTD |
3,207 |
34,000 |
0.01% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
4,508 |
47,000 |
0.02% |
|
|
| 18 |
Thomas J. Herzfeld Advisors, Inc. |
4,868 |
51,000 |
0.02% |
|
|
| 19 |
Creative Planning |
5,025 |
53,000 |
0.02% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
5,142 |
54,145 |
0.02% |
|
|
| 21 |
Endurance Wealth Management, Inc. |
6,000 |
69,000 |
0.03% |
|
|
| 22 |
GROUP ONE TRADING LLC |
8,928 |
94,000 |
0.04% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
9,427 |
99,000 |
0.04% |
|
|
| 24 |
VOYA INVESTMENT MANAGEMENT LLC |
10,564 |
111,000 |
0.04% |
|
|
| 25 |
CITIGROUP INC |
10,548 |
111,000 |
0.04% |
|
|
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,500 |
111,000 |
0.04% |
|
|
| 27 |
BARCLAYS PLC |
11,591 |
115,000 |
0.04% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
10,935 |
115,000 |
0.04% |
|
|
| 29 |
Capital Impact Advisors, LLC |
11,662 |
123,000 |
0.05% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
12,057 |
126,000 |
0.05% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,208 |
129,000 |
0.05% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
14,054 |
148,000 |
0.06% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,050 |
148,000 |
0.06% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,544 |
153,000 |
0.06% |
|
|
| 35 |
Opus Point Partners Management, LLC |
14,750 |
155,000 |
0.06% |
|
|
| 36 |
Nationwide Fund Advisors |
14,905 |
157,000 |
0.06% |
|
|
| 37 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
15,000 |
158,000 |
0.06% |
|
|
| 38 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
15,000 |
158,000 |
0.06% |
|
|
| 39 |
SG Americas Securities, LLC |
15,482 |
163,000 |
0.06% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,920 |
178,000 |
0.07% |
|
|
| 41 |
BALYASNY ASSET MANAGEMENT L.P. |
17,100 |
180,000 |
0.07% |
|
|
| 42 |
DekaBank Deutsche Girozentrale |
18,000 |
190,000 |
0.07% |
|
|
| 43 |
RHUMBLINE ADVISERS |
20,746 |
218,000 |
0.08% |
|
|
| 44 |
Jefferies Group LLC |
25,000 |
263,000 |
0.10% |
Call |
|
| 45 |
Swiss National Bank |
27,900 |
294,000 |
0.11% |
|
|
| 46 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
29,100 |
306,000 |
0.12% |
Call |
|
| 47 |
ProShare Advisors LLC |
29,441 |
310,000 |
0.12% |
|
|
| 48 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
30,000 |
316,000 |
0.12% |
|
|
| 49 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
30,000 |
316,000 |
0.12% |
|
|
| 50 |
PEAK6 Group LLC |
30,000 |
316,000 |
0.12% |
Call |
|
