| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
14 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
85 |
1,743 |
0.00% |
|
|
| 4 |
Patten Group, Inc. |
115 |
2,000 |
0.00% |
|
|
| 5 |
Portfolio Solutions, LLC |
185 |
4,000 |
0.00% |
|
|
| 6 |
Point72 Hong Kong Ltd |
193 |
4,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
294 |
6,000 |
0.00% |
|
|
| 8 |
LBA Wealth Management, LLC |
292 |
6,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
299 |
6,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
528 |
11,000 |
0.00% |
|
|
| 11 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
590 |
12,000 |
0.00% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,751 |
36,000 |
0.00% |
|
|
| 13 |
Ameritas Investment Partners, Inc. |
2,005 |
41,000 |
0.00% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
2,257 |
46,000 |
0.01% |
|
|
| 15 |
US BANCORP \DE\ |
2,499 |
51,000 |
0.01% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
4,117 |
84,000 |
0.01% |
|
|
| 17 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,100 |
104,601 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
6,599 |
136,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
6,763 |
138,000 |
0.02% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,743 |
159,000 |
0.02% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
9,135 |
187,000 |
0.02% |
|
|
| 22 |
Teton Advisors, Inc. |
10,000 |
205,000 |
0.02% |
|
|
| 23 |
VOYA INVESTMENT MANAGEMENT LLC |
10,744 |
220,000 |
0.03% |
|
|
| 24 |
Parkwood LLC |
10,849 |
223,000 |
0.03% |
|
|
| 25 |
A.R.T. Advisors, LLC |
11,372 |
233,000 |
0.03% |
|
|
| 26 |
Trexquant Investment LP |
12,200 |
250,000 |
0.03% |
|
|
| 27 |
ADAMS STREET PARTNERS LLC |
12,711 |
261,000 |
0.03% |
|
|
| 28 |
1st Global Advisors, Inc. |
13,101 |
269,000 |
0.03% |
|
|
| 29 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
14,000 |
287,000 |
0.03% |
|
|
| 30 |
GABELLI FUNDS LLC |
14,300 |
293,000 |
0.04% |
|
|
| 31 |
Nationwide Fund Advisors |
14,957 |
307,000 |
0.04% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,847 |
325,000 |
0.04% |
|
|
| 33 |
BARCLAYS PLC |
15,890 |
326,000 |
0.04% |
|
|
| 34 |
NATIXIS |
16,284 |
334,000 |
0.04% |
|
|
| 35 |
SUNTRUST BANKS INC |
17,520 |
359,000 |
0.04% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,972 |
410,000 |
0.05% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,069 |
432,000 |
0.05% |
|
|
| 38 |
CITIGROUP INC |
21,204 |
435,000 |
0.05% |
|
|
| 39 |
DENVER INVESTMENT ADVISORS LLC |
22,705 |
466,000 |
0.06% |
|
|
| 40 |
GAMCO INVESTORS, INC. ET AL |
25,000 |
513,000 |
0.06% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
25,381 |
521,000 |
0.06% |
|
|
| 42 |
Cubist Systematic Strategies, LLC |
25,600 |
525,000 |
0.06% |
|
|
| 43 |
Grandeur Peak Global Advisors, LLC |
27,250 |
559,000 |
0.07% |
|
|
| 44 |
RHUMBLINE ADVISERS |
28,924 |
593,000 |
0.07% |
|
|
| 45 |
DIMENSIONAL FUND ADVISORS LP |
29,603 |
607,000 |
0.07% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
31,420 |
644,000 |
0.08% |
|
|
| 47 |
JENNISON ASSOCIATES LLC |
32,255 |
662,000 |
0.08% |
|
|
| 48 |
BOOTHBAY FUND MANAGEMENT, LLC |
33,483 |
687,000 |
0.08% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
34,759 |
713,000 |
0.09% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,787 |
713,000 |
0.09% |
|
|
