| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 2 |
SIMPLEX TRADING, LLC |
188 |
0 |
0.00% |
|
|
| 3 |
Cable Hill Partners, LLC |
90 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
600 |
3,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
937 |
4,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
1,409 |
6,312 |
0.01% |
|
|
| 7 |
ClariVest Asset Management LLC |
1,639 |
7,000 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,650 |
8,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
1,737 |
8,000 |
0.01% |
|
|
| 10 |
FEDERATED HERMES, INC. |
1,889 |
8,000 |
0.01% |
|
|
| 11 |
SPHINX TRADING, LP |
2,000 |
9,000 |
0.01% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
1,993 |
9,088 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
2,285 |
10,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
3,285 |
15,000 |
0.01% |
|
|
| 15 |
CITIGROUP INC |
3,687 |
16,000 |
0.02% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
7,457 |
33,000 |
0.03% |
|
|
| 17 |
PINNACLE ASSOCIATES LTD |
10,000 |
45,000 |
0.04% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
10,224 |
46,000 |
0.05% |
|
|
| 19 |
Malaga Cove Capital, LLC |
13,000 |
51,000 |
0.05% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
14,118 |
63,000 |
0.06% |
|
|
| 21 |
Cubist Systematic Strategies, LLC |
14,053 |
63,000 |
0.06% |
|
|
| 22 |
ELLINGTON MANAGEMENT GROUP LLC |
15,400 |
69,000 |
0.07% |
|
|
| 23 |
SEI INVESTMENTS CO |
15,726 |
70,000 |
0.07% |
|
|
| 24 |
TFS CAPITAL LLC |
16,471 |
74,000 |
0.07% |
|
|
| 25 |
SILVER CAPITAL MANAGEMENT LLC |
17,003 |
76,000 |
0.07% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
17,168 |
77,000 |
0.08% |
|
|
| 27 |
US BANCORP \DE\ |
18,235 |
82,000 |
0.08% |
|
|
| 28 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
18,563 |
83,000 |
0.08% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,508 |
91,876 |
0.09% |
|
|
| 30 |
A.R.T. Advisors, LLC |
21,455 |
96,000 |
0.09% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
22,396 |
100,000 |
0.10% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
25,801 |
114,000 |
0.11% |
|
|
| 33 |
Nationwide Fund Advisors |
28,327 |
127,000 |
0.12% |
|
|
| 34 |
CREDIT SUISSE AG/ |
29,113 |
131,000 |
0.13% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,250 |
131,000 |
0.13% |
|
|
| 36 |
Virtu KCG Holdings LLC |
29,743 |
133,000 |
0.13% |
|
|
| 37 |
RHUMBLINE ADVISERS |
31,619 |
142,000 |
0.14% |
|
|
| 38 |
Moors & Cabot, Inc. |
35,900 |
157,000 |
0.15% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
36,800 |
165,000 |
0.16% |
|
|
| 40 |
Hillsdale Investment Management Inc. |
54,800 |
246,000 |
0.24% |
|
|
| 41 |
THOMPSON DAVIS & CO., INC. |
56,400 |
253,000 |
0.25% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
56,800 |
254,000 |
0.25% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
56,981 |
255,000 |
0.25% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
63,900 |
287,000 |
0.28% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
71,400 |
320,000 |
0.31% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
74,701 |
335,000 |
0.33% |
|
|
| 47 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
81,158 |
364,000 |
0.36% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,200 |
386,000 |
0.38% |
|
|
| 49 |
GSA CAPITAL PARTNERS LLP |
96,590 |
433,000 |
0.43% |
|
|
| 50 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
119,490 |
535,000 |
0.53% |
|
|
