| 1 |
BARCLAYS PLC |
173 |
1,000 |
0.00% |
|
|
| 2 |
MUFG Americas Holdings Corp |
275 |
2,000 |
0.00% |
|
|
| 3 |
CWM, LLC |
600 |
4,000 |
0.01% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
568 |
4,000 |
0.01% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
642 |
4,013 |
0.01% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
881 |
5,000 |
0.01% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
924 |
6,000 |
0.01% |
|
|
| 8 |
Spot Trading L.L.C |
1,503 |
9,000 |
0.02% |
|
|
| 9 |
Legal & General Group Plc |
1,421 |
9,000 |
0.02% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
1,519 |
9,000 |
0.02% |
|
|
| 11 |
Creative Planning |
1,900 |
12,000 |
0.02% |
|
|
| 12 |
BlackRock Finance, Inc. |
2,230 |
14,000 |
0.03% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
2,387 |
14,000 |
0.03% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,500 |
16,000 |
0.03% |
|
|
| 15 |
EARNEST PARTNERS LLC |
2,500 |
16,000 |
0.03% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
2,902 |
18,000 |
0.04% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
2,969 |
19,000 |
0.04% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
3,301 |
21,000 |
0.04% |
|
|
| 19 |
THOMPSON SIEGEL & WALMSLEY LLC |
3,400 |
21,000 |
0.04% |
|
|
| 20 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,664 |
23,000 |
0.05% |
|
|
| 21 |
Walleye Trading LLC |
3,900 |
24,000 |
0.05% |
|
|
| 22 |
UBS Group AG |
5,874 |
37,000 |
0.08% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,356 |
40,000 |
0.08% |
|
|
| 24 |
Alexandria Capital, LLC |
6,900 |
43,000 |
0.09% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,700 |
61,000 |
0.13% |
|
|
| 26 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
10,000 |
62,000 |
0.13% |
|
|
| 27 |
Spot Trading L.L.C |
10,000 |
63,000 |
0.13% |
Put |
|
| 28 |
Nationwide Fund Advisors |
10,741 |
67,000 |
0.14% |
|
|
| 29 |
Invesco Ltd. |
10,732 |
67,000 |
0.14% |
|
|
| 30 |
Connor, Clark & Lunn Investment Management Ltd. |
10,900 |
68,000 |
0.14% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,840 |
68,000 |
0.14% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
11,883 |
74,000 |
0.15% |
|
|
| 33 |
FIRST TRUST ADVISORS LP |
11,819 |
74,000 |
0.15% |
|
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
14,500 |
91,000 |
0.19% |
|
|
| 35 |
Brandywine Global Investment Management, LLC |
14,800 |
93,000 |
0.19% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
15,200 |
95,000 |
0.19% |
|
|
| 37 |
LSV ASSET MANAGEMENT |
16,963 |
106,000 |
0.22% |
|
|
| 38 |
RBF Capital, LLC |
20,045 |
125,000 |
0.26% |
|
|
| 39 |
ACADIAN ASSET MANAGEMENT LLC |
20,250 |
127,000 |
0.26% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,481 |
128,000 |
0.26% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,518 |
141,000 |
0.29% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,083 |
144,000 |
0.30% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
23,824 |
149,000 |
0.31% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,700 |
167,000 |
0.34% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
26,834 |
168,000 |
0.34% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
27,410 |
169,000 |
0.35% |
|
|
| 47 |
Spark Investment Management LLC |
33,000 |
206,000 |
0.42% |
|
|
| 48 |
EAGLE GLOBAL ADVISORS LLC |
34,170 |
214,000 |
0.44% |
|
|
| 49 |
CITIGROUP INC |
35,921 |
224,000 |
0.46% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,300 |
246,000 |
0.50% |
|
|
