| 1 |
BANK OF MONTREAL /CAN/ |
79 |
1,000 |
0.00% |
|
|
| 2 |
PRELUDE CAPITAL MANAGEMENT, LLC |
200 |
2,000 |
0.00% |
|
|
| 3 |
MANAGED ACCOUNT ADVISORS LLC |
151 |
2,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
340 |
4,000 |
0.00% |
|
|
| 5 |
Invesco Ltd. |
515 |
6,000 |
0.00% |
|
|
| 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,091 |
12,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
22,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
2,353 |
25,789 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
2,854 |
31,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
8,072 |
88,000 |
0.02% |
|
|
| 11 |
BARCLAYS PLC |
11,474 |
115,000 |
0.03% |
|
|
| 12 |
Dynamic Technology Lab Private Ltd |
12,703 |
139,000 |
0.04% |
|
|
| 13 |
HRT FINANCIAL LP |
12,703 |
139,000 |
0.04% |
|
|
| 14 |
Verity Asset Management, Inc. |
12,783 |
140,000 |
0.04% |
|
|
| 15 |
VOYA INVESTMENT MANAGEMENT LLC |
13,377 |
147,000 |
0.04% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,705 |
150,000 |
0.04% |
|
|
| 17 |
First American Bank |
14,175 |
155,000 |
0.04% |
|
|
| 18 |
Quantitative Investment Management, LLC |
14,900 |
163,000 |
0.04% |
|
|
| 19 |
HAP Trading, LLC |
300,000 |
164,000 |
0.04% |
Call |
|
| 20 |
Virtu KCG Holdings LLC |
15,613 |
171,000 |
0.04% |
|
|
| 21 |
LPL Financial LLC |
17,100 |
176,000 |
0.05% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,577 |
181,684 |
0.05% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
17,943 |
197,000 |
0.05% |
|
|
| 24 |
Nationwide Fund Advisors |
18,295 |
201,000 |
0.05% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,609 |
215,000 |
0.06% |
|
|
| 26 |
CITADEL ADVISORS LLC |
20,834 |
228,000 |
0.06% |
|
|
| 27 |
CITIGROUP INC |
21,175 |
233,000 |
0.06% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,523 |
236,000 |
0.06% |
|
|
| 29 |
ALLIANCEBERNSTEIN L.P. |
21,600 |
237,000 |
0.06% |
|
|
| 30 |
RHUMBLINE ADVISERS |
24,272 |
266,000 |
0.07% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
24,308 |
266,000 |
0.07% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,650 |
270,000 |
0.07% |
|
|
| 33 |
DekaBank Deutsche Girozentrale |
24,800 |
272,000 |
0.07% |
|
|
| 34 |
FEDERATED HERMES, INC. |
25,000 |
274,000 |
0.07% |
|
|
| 35 |
MORGAN STANLEY |
29,194 |
321,000 |
0.08% |
|
|
| 36 |
CPWM, LLC |
30,000 |
329,000 |
0.09% |
|
|
| 37 |
Jefferies Group LLC |
30,000 |
329,000 |
0.09% |
Call |
|
| 38 |
Callan Capital, LLC |
32,322 |
354,000 |
0.09% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
33,053 |
362,000 |
0.09% |
|
|
| 40 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
37,498 |
379,000 |
0.10% |
|
|
| 41 |
Swiss National Bank |
39,000 |
427,000 |
0.11% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,681 |
435,000 |
0.11% |
|
|
| 43 |
Spot Trading L.L.C |
40,000 |
438,000 |
0.11% |
Call |
|
| 44 |
TEACHERS ADVISORS, LLC |
41,277 |
452,000 |
0.12% |
|
|
| 45 |
BALYASNY ASSET MANAGEMENT L.P. |
42,885 |
470,000 |
0.12% |
|
|
| 46 |
ProShare Advisors LLC |
44,333 |
486,000 |
0.13% |
|
|
| 47 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
44,700 |
490,000 |
0.13% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
47,600 |
522,000 |
0.14% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
49,274 |
540,000 |
0.14% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
548,000 |
0.14% |
|
|
