| 1 |
Tower Research Capital LLC (TRC) |
109 |
0 |
0.00% |
|
|
| 2 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
199 |
1,000 |
0.00% |
|
|
| 4 |
Spot Trading L.L.C |
313 |
1,000 |
0.00% |
|
|
| 5 |
Sunbelt Securities, Inc. |
600 |
1,932 |
0.00% |
|
|
| 6 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
500 |
2,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
1,000 |
3,000 |
0.01% |
|
|
| 8 |
US BANCORP \DE\ |
1,000 |
3,000 |
0.01% |
|
|
| 9 |
BlackRock Finance, Inc. |
836 |
3,000 |
0.01% |
|
|
| 10 |
BRAVE ASSET MANAGEMENT INC |
3,075 |
10,000 |
0.02% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
3,152 |
10,149 |
0.02% |
|
|
| 12 |
CITIGROUP INC |
4,166 |
13,000 |
0.02% |
|
|
| 13 |
Edge Wealth Management LLC |
4,500 |
14,000 |
0.03% |
|
|
| 14 |
BARCLAYS PLC |
5,725 |
17,000 |
0.03% |
|
|
| 15 |
UBS Group AG |
8,422 |
27,000 |
0.05% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
13,491 |
42,000 |
0.08% |
|
|
| 17 |
Walleye Trading LLC |
14,060 |
45,000 |
0.08% |
|
|
| 18 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
15,000 |
48,000 |
0.09% |
|
|
| 19 |
CREDIT SUISSE AG/ |
18,501 |
59,000 |
0.11% |
|
|
| 20 |
Spot Trading L.L.C |
20,000 |
64,000 |
0.12% |
Call |
|
| 21 |
BLACKROCK ADVISORS LLC |
20,456 |
66,000 |
0.12% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,208 |
71,510 |
0.13% |
|
|
| 23 |
Nationwide Fund Advisors |
24,457 |
79,000 |
0.15% |
|
|
| 24 |
Clear Harbor Asset Management, LLC |
25,000 |
81,000 |
0.15% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
33,002 |
106,000 |
0.20% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
34,413 |
111,000 |
0.21% |
|
|
| 27 |
Parkwood LLC |
36,897 |
119,000 |
0.22% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
39,986 |
129,000 |
0.24% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
46,039 |
148,000 |
0.28% |
|
|
| 30 |
CITADEL ADVISORS LLC |
45,964 |
148,000 |
0.28% |
|
|
| 31 |
RHUMBLINE ADVISERS |
49,695 |
160,000 |
0.30% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,100 |
184,000 |
0.34% |
|
|
| 33 |
VANGUARD GROUP INC |
59,148 |
190,000 |
0.36% |
|
|
| 34 |
Neuberger Berman Group LLC |
62,898 |
203,000 |
0.38% |
|
|
| 35 |
LSV ASSET MANAGEMENT |
67,078 |
215,000 |
0.40% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
69,214 |
223,000 |
0.42% |
|
|
| 37 |
ROYAL BANK OF CANADA |
77,115 |
249,000 |
0.47% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
102,908 |
331,000 |
0.62% |
|
|
| 39 |
RBF Capital, LLC |
110,722 |
357,000 |
0.67% |
|
|
| 40 |
Bank of New York Mellon Corp |
114,526 |
369,000 |
0.69% |
|
|
| 41 |
SIB LLC |
114,580 |
369,000 |
0.69% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
117,406 |
378,000 |
0.71% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
129,103 |
416,000 |
0.78% |
|
|
| 44 |
WHITEBOX ADVISORS LLC |
144,088 |
464,000 |
0.87% |
|
|
| 45 |
SG Americas Securities, LLC |
151,073 |
486,000 |
0.91% |
|
|
| 46 |
BlackRock Investment Management, LLC |
152,978 |
493,000 |
0.92% |
|
|
| 47 |
RUSSELL FRANK CO/ |
242,250 |
780,000 |
1.46% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
275,577 |
887,000 |
1.66% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
282,825 |
911,000 |
1.71% |
|
|
| 50 |
Invesco Ltd. |
289,223 |
931,000 |
1.74% |
|
|
