| 1 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
75 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
238 |
2,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
418 |
4,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
505 |
5,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
913 |
9,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,064 |
11,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,212 |
12,000 |
0.00% |
|
|
| 9 |
Bouchey Financial Group Ltd |
36,443 |
12,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,255 |
12,000 |
0.00% |
|
|
| 11 |
Winslow, Evans & Crocker, Inc. |
1,300 |
12,558 |
0.00% |
|
|
| 12 |
Invesco Ltd. |
1,827 |
18,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
2,237 |
22,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
3,442 |
31,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
3,232 |
31,221 |
0.01% |
|
|
| 16 |
MANAGED ACCOUNT ADVISORS LLC |
5,332 |
52,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
5,959 |
59,000 |
0.02% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
9,175 |
89,000 |
0.03% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
10,039 |
96,000 |
0.03% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
11,300 |
109,000 |
0.04% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
14,249 |
138,000 |
0.04% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,600 |
141,000 |
0.05% |
Call |
|
| 23 |
PURA VIDA INVESTMENTS, LLC |
17,204 |
151,000 |
0.05% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
16,457 |
165,000 |
0.05% |
|
|
| 25 |
Bollard Group LLC |
18,000 |
174,000 |
0.06% |
|
|
| 26 |
CITADEL ADVISORS LLC |
19,783 |
191,000 |
0.06% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
19,836 |
192,000 |
0.06% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
19,890 |
192,000 |
0.06% |
|
|
| 29 |
M&T BANK CORP |
20,685 |
200,000 |
0.06% |
|
|
| 30 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
22,400 |
216,000 |
0.07% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,768 |
219,939 |
0.07% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
24,442 |
236,000 |
0.08% |
|
|
| 33 |
SHINE INVESTMENT ADVISORY SERVICES INC |
25,000 |
242,000 |
0.08% |
|
|
| 34 |
Nationwide Fund Advisors |
25,064 |
242,000 |
0.08% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
25,107 |
243,000 |
0.08% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,025 |
252,000 |
0.08% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,291 |
264,000 |
0.09% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,727 |
268,000 |
0.09% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
28,100 |
271,000 |
0.09% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
28,649 |
277,000 |
0.09% |
|
|
| 41 |
CREDIT SUISSE AG/ |
30,937 |
298,000 |
0.10% |
|
|
| 42 |
MENTA CAPITAL LLC |
33,153 |
320,000 |
0.10% |
|
|
| 43 |
RHUMBLINE ADVISERS |
34,282 |
331,000 |
0.11% |
|
|
| 44 |
PERKINS CAPITAL MANAGEMENT INC |
36,900 |
356,000 |
0.12% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
38,278 |
370,000 |
0.12% |
|
|
| 46 |
STEPHENS INC /AR/ |
40,923 |
395,000 |
0.13% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
45,862 |
443,000 |
0.14% |
|
|
| 48 |
Swiss National Bank |
47,500 |
459,000 |
0.15% |
|
|
| 49 |
Creative Planning |
50,500 |
488,000 |
0.16% |
|
|
| 50 |
WILLIAMS JONES & ASSOCIATES LLC |
50,610 |
489,000 |
0.16% |
|
|
