| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
18 |
99 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
138 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
520 |
3,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
517 |
3,000 |
0.00% |
|
|
| 6 |
IndexIQ Advisors LLC |
878 |
5,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
1,115 |
6,000 |
0.00% |
|
|
| 8 |
NISA INVESTMENT ADVISORS, LLC |
2,000 |
11,000 |
0.01% |
|
|
| 9 |
Ameritas Investment Partners, Inc. |
2,336 |
13,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
3,253 |
18,000 |
0.01% |
|
|
| 11 |
Legal & General Group Plc |
4,585 |
25,000 |
0.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
5,311 |
29,000 |
0.02% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
7,241 |
39,000 |
0.02% |
|
|
| 14 |
BALYASNY ASSET MANAGEMENT L.P. |
10,455 |
58,000 |
0.03% |
|
|
| 15 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,000 |
72,000 |
0.04% |
|
|
| 16 |
VOYA INVESTMENT MANAGEMENT LLC |
13,039 |
72,000 |
0.04% |
|
|
| 17 |
TEZA CAPITAL MANAGEMENT LLC |
13,919 |
77,000 |
0.05% |
|
|
| 18 |
Brandywine Global Investment Management, LLC |
14,101 |
78,000 |
0.05% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
17,815 |
98,000 |
0.06% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,453 |
102,000 |
0.06% |
|
|
| 21 |
JPMORGAN CHASE & CO |
19,720 |
109,000 |
0.07% |
|
|
| 22 |
Trexquant Investment LP |
20,948 |
115,000 |
0.07% |
|
|
| 23 |
Parkwood LLC |
21,828 |
120,000 |
0.07% |
|
|
| 24 |
Squarepoint Ops LLC |
22,965 |
127,000 |
0.08% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,558 |
130,000 |
0.08% |
|
|
| 26 |
FIRST MERCANTILE TRUST CO |
28,492 |
157,000 |
0.09% |
|
|
| 27 |
RHUMBLINE ADVISERS |
29,904 |
165,000 |
0.10% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
31,994 |
176,000 |
0.11% |
|
|
| 29 |
BB&T SECURITIES, LLC |
39,900 |
219,000 |
0.13% |
|
|
| 30 |
Penn Capital Management Company, LLC |
41,050 |
226,000 |
0.13% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
46,000 |
254,000 |
0.15% |
|
|
| 32 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
50,000 |
276,000 |
0.16% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
50,560 |
279,000 |
0.17% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
53,497 |
295,000 |
0.18% |
|
|
| 35 |
Numeric Investors LLC |
53,600 |
295,000 |
0.18% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
53,857 |
297,000 |
0.18% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
60,263 |
332,000 |
0.20% |
|
|
| 38 |
MORGAN STANLEY |
61,763 |
340,000 |
0.20% |
|
|
| 39 |
DEPRINCE RACE & ZOLLO INC |
64,600 |
356,000 |
0.21% |
|
|
| 40 |
Nationwide Fund Advisors |
69,005 |
380,000 |
0.23% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
79,528 |
438,000 |
0.26% |
|
|
| 42 |
Invesco Ltd. |
102,437 |
564,000 |
0.34% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
102,510 |
565,000 |
0.34% |
|
|
| 44 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
104,013 |
574,000 |
0.34% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
104,755 |
578,000 |
0.34% |
|
|
| 46 |
Bank of New York Mellon Corp |
106,848 |
588,000 |
0.35% |
|
|
| 47 |
RUSSELL INVESTMENTS GROUP, LTD. |
121,152 |
668,000 |
0.40% |
|
|
| 48 |
Anchorage Capital Group, L.L.C. |
127,500 |
703,000 |
0.42% |
|
|
| 49 |
Napier Park Global Capital (US) LP |
130,000 |
716,000 |
0.43% |
|
|
| 50 |
Allianz Asset Management GmbH |
135,638 |
747,000 |
0.45% |
|
|
