| 1 |
DEUTSCHE BANK AG\ |
54 |
1,000 |
0.00% |
|
|
| 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
100 |
3,000 |
0.00% |
|
|
| 3 |
Cable Hill Partners, LLC |
250 |
8,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
228 |
8,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
330 |
11,461 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
424 |
15,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
715 |
24,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
750 |
26,000 |
0.00% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
28,000 |
0.00% |
Call |
|
| 10 |
Winslow, Evans & Crocker, Inc. |
1,000 |
34,730 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
1,413 |
49,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
2,600 |
90,000 |
0.01% |
|
|
| 13 |
Legal & General Group Plc |
2,560 |
94,000 |
0.01% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
2,962 |
103,000 |
0.01% |
|
|
| 15 |
CITIGROUP INC |
3,135 |
109,000 |
0.01% |
|
|
| 16 |
GROUP ONE TRADING LLC |
3,513 |
122,000 |
0.02% |
|
|
| 17 |
ClariVest Asset Management LLC |
5,000 |
174,000 |
0.02% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
5,039 |
175,000 |
0.02% |
|
|
| 19 |
FIRST MERCANTILE TRUST CO |
5,193 |
180,000 |
0.02% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
5,230 |
181,000 |
0.02% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,100 |
212,000 |
0.03% |
Call |
|
| 22 |
FRED ALGER MANAGEMENT, LLC |
6,250 |
217,000 |
0.03% |
|
|
| 23 |
VOYA INVESTMENT MANAGEMENT LLC |
7,165 |
249,000 |
0.03% |
|
|
| 24 |
Capital Impact Advisors, LLC |
7,566 |
263,000 |
0.03% |
|
|
| 25 |
UBS Group AG |
8,740 |
304,000 |
0.04% |
|
|
| 26 |
SOPHROSYNE CAPITAL LLC |
9,300 |
323,000 |
0.04% |
|
|
| 27 |
AWM Investment Company, Inc. |
10,000 |
347,000 |
0.04% |
|
|
| 28 |
NumerixS Investment Technologies Inc |
10,126 |
352,000 |
0.04% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,203 |
354,350 |
0.04% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
11,147 |
387,000 |
0.05% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,295 |
392,000 |
0.05% |
|
|
| 32 |
DEERE & CO |
11,612 |
403,000 |
0.05% |
|
|
| 33 |
Nationwide Fund Advisors |
12,564 |
436,000 |
0.05% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
12,549 |
436,000 |
0.05% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,384 |
465,000 |
0.06% |
|
|
| 36 |
WEDBUSH SECURITIES INC |
14,530 |
505,000 |
0.06% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,599 |
507,000 |
0.06% |
|
|
| 38 |
STRS OHIO |
15,200 |
527,000 |
0.07% |
|
|
| 39 |
HAMILTON LANE ADVISORS LLC |
16,388 |
569,000 |
0.07% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
16,678 |
579,000 |
0.07% |
|
|
| 41 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
16,900 |
587,000 |
0.07% |
|
|
| 42 |
Mirae Asset Global Investments Co., Ltd. |
17,600 |
612,000 |
0.08% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
18,377 |
638,000 |
0.08% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
20,000 |
695,000 |
0.09% |
Call |
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
20,400 |
708,000 |
0.09% |
|
|
| 46 |
GAGNON SECURITIES LLC |
21,068 |
732,000 |
0.09% |
|
|
| 47 |
RHUMBLINE ADVISERS |
22,751 |
790,000 |
0.10% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
23,344 |
811,000 |
0.10% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,851 |
828,000 |
0.10% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,300 |
879,000 |
0.11% |
|
|
