| 1 |
BARCLAYS PLC |
6 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
25 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
15 |
1,000 |
0.00% |
|
|
| 4 |
HANSEATIC MANAGEMENT SERVICES INC |
70 |
3,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
60 |
3,000 |
0.00% |
|
|
| 6 |
REILLY FINANCIAL ADVISORS, LLC |
66 |
3,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
5,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
125 |
6,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
136 |
6,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
166 |
8,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
250 |
12,000 |
0.00% |
|
|
| 12 |
FULLER & THALER ASSET MANAGEMENT, INC. |
280 |
13,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
7,700 |
16,000 |
0.00% |
Call |
|
| 14 |
BlackRock Japan Co. Ltd |
466 |
22,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
500 |
24,000 |
0.00% |
|
|
| 16 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
700 |
27,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
700 |
33,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
768 |
37,000 |
0.00% |
|
|
| 19 |
GROUP ONE TRADING LLC |
768 |
37,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
809 |
39,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
848 |
40,000 |
0.00% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
849 |
40,183 |
0.00% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
918 |
44,000 |
0.00% |
|
|
| 24 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
940 |
45,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
1,129 |
54,000 |
0.00% |
|
|
| 26 |
US BANCORP \DE\ |
1,190 |
57,000 |
0.00% |
|
|
| 27 |
MCF Advisors LLC |
1,400 |
67,000 |
0.00% |
|
|
| 28 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,551 |
74,000 |
0.00% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,800 |
86,000 |
0.00% |
|
|
| 30 |
JACOBI CAPITAL MANAGEMENT LLC |
2,200 |
106,000 |
0.01% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
24 |
113,592 |
0.01% |
Call |
|
| 32 |
Asset Management One Co., Ltd. |
3,269 |
156,000 |
0.01% |
|
|
| 33 |
PineBridge Investments, L.P. |
3,450 |
165,000 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,892 |
186,000 |
0.01% |
|
|
| 35 |
BlackRock Finance, Inc. |
4,135 |
197,000 |
0.01% |
|
|
| 36 |
CITADEL ADVISORS LLC |
4,269 |
204,000 |
0.01% |
|
|
| 37 |
M&T BANK CORP |
4,450 |
211,000 |
0.01% |
|
|
| 38 |
MASON STREET ADVISORS, LLC |
5,319 |
254,000 |
0.01% |
|
|
| 39 |
Capital Investment Counsel, Inc |
5,348 |
255,000 |
0.01% |
|
|
| 40 |
Legal & General Group Plc |
6,528 |
311,000 |
0.02% |
|
|
| 41 |
Origin Asset Management LLP |
7,053 |
336,000 |
0.02% |
|
|
| 42 |
JENNISON ASSOCIATES LLC |
7,594 |
362,000 |
0.02% |
|
|
| 43 |
RAYMOND JAMES & ASSOCIATES |
7,655 |
365,000 |
0.02% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,873 |
375,000 |
0.02% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
7,860 |
375,000 |
0.02% |
|
|
| 46 |
Hillsdale Investment Management Inc. |
8,100 |
387,000 |
0.02% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
8,800 |
420,000 |
0.02% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
8,888 |
423,691 |
0.02% |
|
|
| 49 |
TFS CAPITAL LLC |
9,288 |
443,000 |
0.02% |
|
|
| 50 |
Squarepoint Ops LLC |
9,779 |
466,000 |
0.02% |
|
|
