| 1 |
GLENMEDE TRUST CO NA |
244 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 3 |
SIMPLEX TRADING, LLC |
300 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
873 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
890 |
3,000 |
0.00% |
|
|
| 6 |
Creative Planning |
1,557 |
6,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
1,387 |
6,000 |
0.00% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
2,793 |
11,000 |
0.01% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,000 |
12,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
3,592 |
14,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
5,475 |
21,736 |
0.01% |
|
|
| 12 |
US BANCORP \DE\ |
6,870 |
27,000 |
0.02% |
|
|
| 13 |
ROYAL BANK OF CANADA |
9,335 |
37,000 |
0.02% |
|
|
| 14 |
MARATHON CAPITAL MANAGEMENT |
10,000 |
39,000 |
0.02% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,642 |
42,000 |
0.02% |
|
|
| 16 |
LPL Financial LLC |
11,000 |
42,000 |
0.02% |
|
|
| 17 |
Cambridge Investment Research Advisors, Inc. |
10,744 |
43,000 |
0.03% |
|
|
| 18 |
Rotella Capital Management, Inc. |
10,787 |
43,000 |
0.03% |
|
|
| 19 |
Legal & General Group Plc |
10,891 |
44,000 |
0.03% |
|
|
| 20 |
Camelot Portfolios, LLC |
11,500 |
46,000 |
0.03% |
|
|
| 21 |
GLOBEFLEX CAPITAL L P |
11,629 |
46,000 |
0.03% |
|
|
| 22 |
STEVENS CAPITAL MANAGEMENT LP |
11,845 |
47,000 |
0.03% |
|
|
| 23 |
WHITE PINE CAPITAL LLC |
12,000 |
48,000 |
0.03% |
|
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC |
12,667 |
50,000 |
0.03% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
14,129 |
55,000 |
0.03% |
|
|
| 26 |
BlackRock Japan Co. Ltd |
14,602 |
58,000 |
0.03% |
|
|
| 27 |
CITIGROUP INC |
17,305 |
69,000 |
0.04% |
|
|
| 28 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
20,000 |
80,000 |
0.05% |
|
|
| 29 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
23,457 |
93,000 |
0.05% |
|
|
| 30 |
AMP Capital Investors Ltd |
25,977 |
104,000 |
0.06% |
|
|
| 31 |
Petrus Trust Company, LTA |
27,369 |
109,000 |
0.06% |
|
|
| 32 |
EAGLE GLOBAL ADVISORS LLC |
31,580 |
125,000 |
0.07% |
|
|
| 33 |
DENVER INVESTMENT ADVISORS LLC |
31,966 |
127,000 |
0.07% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
35,115 |
139,000 |
0.08% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
35,891 |
142,000 |
0.08% |
|
|
| 36 |
FEDERATED HERMES, INC. |
36,903 |
147,000 |
0.09% |
|
|
| 37 |
SHUFRO ROSE & CO LLC |
40,000 |
158,000 |
0.09% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39,943 |
159,000 |
0.09% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
41,952 |
167,000 |
0.10% |
|
|
| 40 |
ClariVest Asset Management LLC |
44,703 |
177,000 |
0.10% |
|
|
| 41 |
A.R.T. Advisors, LLC |
46,486 |
184,000 |
0.11% |
|
|
| 42 |
Nationwide Fund Advisors |
46,828 |
186,000 |
0.11% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
47,100 |
187,000 |
0.11% |
|
|
| 44 |
CREDIT SUISSE AG/ |
50,654 |
201,000 |
0.12% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
52,200 |
207,000 |
0.12% |
|
|
| 46 |
Invesco Ltd. |
55,160 |
219,000 |
0.13% |
|
|
| 47 |
RHUMBLINE ADVISERS |
60,529 |
240,000 |
0.14% |
|
|
| 48 |
BlackRock Group LTD |
61,572 |
244,000 |
0.14% |
|
|
| 49 |
GAM Holding AG |
61,762 |
245,000 |
0.14% |
|
|
| 50 |
UBS Group AG |
66,372 |
264,000 |
0.16% |
|
|
