| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
89 |
2,000 |
0.00% |
|
|
| 4 |
GROUP ONE TRADING LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
GLOBEFLEX CAPITAL L P |
167 |
3,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
4,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
229 |
4,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
365 |
7,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
412 |
8,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,425 |
26,000 |
0.01% |
|
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,400 |
26,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,860 |
34,224 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
2,043 |
38,000 |
0.01% |
|
|
| 14 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,400 |
44,000 |
0.01% |
|
|
| 15 |
CITIGROUP INC |
2,377 |
44,000 |
0.01% |
|
|
| 16 |
Creative Planning |
2,824 |
52,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,900 |
53,000 |
0.01% |
|
|
| 18 |
Point72 Hong Kong Ltd |
2,900 |
53,000 |
0.01% |
|
|
| 19 |
Legal & General Group Plc |
3,920 |
71,000 |
0.02% |
|
|
| 20 |
VICTORY CAPITAL MANAGEMENT INC |
4,593 |
85,000 |
0.02% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,800 |
88,000 |
0.02% |
|
|
| 22 |
SG Americas Securities, LLC |
6,087 |
112,000 |
0.02% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
7,350 |
135,000 |
0.03% |
|
|
| 24 |
FIRST QUADRANT LLC/CA |
8,000 |
147,000 |
0.03% |
|
|
| 25 |
BlackRock Group LTD |
8,620 |
159,000 |
0.03% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,723 |
161,000 |
0.04% |
|
|
| 27 |
Brandywine Global Investment Management, LLC |
9,300 |
172,000 |
0.04% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,084 |
186,000 |
0.04% |
|
|
| 29 |
FIRST INTERSTATE BANK |
10,220 |
188,000 |
0.04% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
10,211 |
188,000 |
0.04% |
|
|
| 31 |
TFS CAPITAL LLC |
10,579 |
195,000 |
0.04% |
|
|
| 32 |
Virtu KCG Holdings LLC |
10,842 |
199,000 |
0.04% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,328 |
208,000 |
0.05% |
|
|
| 34 |
Walleye Trading LLC |
11,600 |
213,000 |
0.05% |
|
|
| 35 |
Aperio Group, LLC |
11,723 |
216,000 |
0.05% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,100 |
223,000 |
0.05% |
|
|
| 37 |
HSBC HOLDINGS PLC |
12,244 |
225,000 |
0.05% |
|
|
| 38 |
GREAT AMERICAN GROUP, INC. |
12,982 |
239,000 |
0.05% |
|
|
| 39 |
LUCUS ADVISORS LLC |
13,332 |
245,000 |
0.05% |
|
|
| 40 |
BARCLAYS PLC |
13,647 |
251,000 |
0.05% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
14,187 |
261,000 |
0.06% |
|
|
| 42 |
FIRST TRUST ADVISORS LP |
14,226 |
262,000 |
0.06% |
|
|
| 43 |
BAILARD, INC. |
15,000 |
276,000 |
0.06% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,476 |
284,758 |
0.06% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
16,438 |
302,000 |
0.07% |
|
|
| 46 |
WMS Partners, LLC |
17,000 |
313,000 |
0.07% |
|
|
| 47 |
Hutchin Hill Capital, LP |
17,000 |
313,000 |
0.07% |
|
|
| 48 |
Bowling Portfolio Management LLC |
17,695 |
326,000 |
0.07% |
|
|
| 49 |
Asset Management One Co., Ltd. |
18,182 |
335,000 |
0.07% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,909 |
348,000 |
0.08% |
|
|
