| 1 |
WOLVERINE TRADING LP /BD |
11 |
251 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
62 |
1,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
251 |
6,000 |
0.01% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
259 |
6,042 |
0.01% |
|
|
| 5 |
CANADA LIFE ASSURANCE Co |
800 |
19,000 |
0.02% |
|
|
| 6 |
Legal & General Group Plc |
924 |
21,000 |
0.02% |
|
|
| 7 |
FIFTH THIRD BANCORP |
1,000 |
23,000 |
0.02% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,018 |
24,000 |
0.02% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
2,048 |
48,000 |
0.04% |
|
|
| 10 |
MORGAN STANLEY |
2,065 |
48,000 |
0.04% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
3,485 |
81,000 |
0.07% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,253 |
99,222 |
0.09% |
|
|
| 13 |
Nationwide Fund Advisors |
4,863 |
113,000 |
0.10% |
|
|
| 14 |
SPHINX TRADING, LP |
5,000 |
117,000 |
0.11% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
5,562 |
129,000 |
0.12% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,527 |
152,000 |
0.14% |
|
|
| 17 |
FIRST NEW YORK SECURITIES LLC /NY |
9,018 |
210,390 |
0.19% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,600 |
224,000 |
0.21% |
|
|
| 19 |
Swiss National Bank |
10,000 |
233,000 |
0.21% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
10,624 |
248,000 |
0.23% |
|
|
| 21 |
CITIGROUP INC |
11,476 |
268,000 |
0.25% |
|
|
| 22 |
Walleye Trading LLC |
11,520 |
269,000 |
0.25% |
|
|
| 23 |
Allianz Asset Management GmbH |
12,500 |
292,000 |
0.27% |
|
|
| 24 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
15,457 |
360,612 |
0.33% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,492 |
361,000 |
0.33% |
|
|
| 26 |
1492 Capital Management LLC |
18,449 |
430,000 |
0.39% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
19,502 |
454,000 |
0.42% |
|
|
| 28 |
UBS Group AG |
19,660 |
459,000 |
0.42% |
|
|
| 29 |
Telemetry Investments, L.L.C. |
19,926 |
465,000 |
0.43% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,000 |
467,000 |
0.43% |
|
|
| 31 |
BARCLAYS PLC |
27,800 |
649,000 |
0.60% |
|
|
| 32 |
FFT WEALTH MANAGEMENT LLC |
29,558 |
653,000 |
0.60% |
|
|
| 33 |
SOCIETE GENERALE |
28,038 |
654,000 |
0.60% |
|
|
| 34 |
SG Americas Securities, LLC |
28,038 |
654,000 |
0.60% |
|
|
| 35 |
BlackRock Investment Management, LLC |
28,635 |
668,000 |
0.61% |
|
|
| 36 |
OMERS ADMINISTRATION Corp |
29,200 |
681,000 |
0.62% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,408 |
686,000 |
0.63% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
32,500 |
758,000 |
0.70% |
|
|
| 39 |
Bank of New York Mellon Corp |
32,726 |
764,000 |
0.70% |
|
|
| 40 |
ROYAL BANK OF CANADA |
33,357 |
779,000 |
0.71% |
|
|
| 41 |
FNY Managed Accounts LLC |
48,404 |
1,129,265 |
1.04% |
|
|
| 42 |
FMR LLC |
50,300 |
1,173,000 |
1.08% |
|
|
| 43 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
50,972 |
1,189,000 |
1.09% |
|
|
| 44 |
GAMCO INVESTORS, INC. ET AL |
51,650 |
1,205,000 |
1.11% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
52,893 |
1,233,000 |
1.13% |
|
|
| 46 |
EMERALD ACQUISITION LTD. |
57,357 |
1,338,000 |
1.23% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
60,000 |
1,400,000 |
1.28% |
|
|
| 48 |
BANC FUNDS CO LLC |
60,000 |
1,400,000 |
1.28% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
62,532 |
1,459,000 |
1.34% |
|
|
| 50 |
GABELLI FUNDS LLC |
62,570 |
1,460,000 |
1.34% |
|
|
