| 1 |
BNP PARIBAS FINANCIAL MARKETS |
54 |
138 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
580 |
1,000 |
0.00% |
|
|
| 3 |
GLOBEFLEX CAPITAL L P |
769 |
1,000 |
0.00% |
|
|
| 4 |
GROUP ONE TRADING LLC |
476 |
1,000 |
0.00% |
|
|
| 5 |
ALLIANCEBERNSTEIN L.P. |
382 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
1,006 |
2,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,207 |
3,000 |
0.00% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
2,010 |
5,000 |
0.01% |
|
|
| 9 |
ClariVest Asset Management LLC |
3,140 |
7,000 |
0.01% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
4,300 |
9,000 |
0.01% |
|
|
| 11 |
BARCLAYS PLC |
5,941 |
12,000 |
0.02% |
|
|
| 12 |
THOMPSON SIEGEL & WALMSLEY LLC |
8,400 |
19,000 |
0.03% |
|
|
| 13 |
HSBC HOLDINGS PLC |
12,655 |
29,000 |
0.05% |
|
|
| 14 |
PEAK6 Group LLC |
14,800 |
34,000 |
0.05% |
Call |
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,000 |
37,000 |
0.06% |
|
|
| 16 |
CITIGROUP INC |
17,576 |
41,000 |
0.07% |
|
|
| 17 |
PRINCIPAL FINANCIAL GROUP INC |
19,651 |
45,000 |
0.07% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
21,390 |
49,000 |
0.08% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
24,755 |
57,000 |
0.09% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
25,037 |
58,000 |
0.09% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,299 |
58,000 |
0.09% |
|
|
| 22 |
CREDIT SUISSE AG/ |
26,098 |
60,000 |
0.10% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,100 |
60,000 |
0.10% |
Call |
|
| 24 |
TFS CAPITAL LLC |
28,272 |
65,000 |
0.10% |
|
|
| 25 |
CITADEL ADVISORS LLC |
32,113 |
74,000 |
0.12% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
32,348 |
74,400 |
0.12% |
|
|
| 27 |
Quotient Investors, LLC |
32,900 |
76,000 |
0.12% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
33,843 |
78,000 |
0.12% |
|
|
| 29 |
ProShare Advisors LLC |
48,108 |
111,000 |
0.18% |
|
|
| 30 |
SHEPHERD KAPLAN KROCHUK, LLC |
51,028 |
117,000 |
0.19% |
|
|
| 31 |
RHUMBLINE ADVISERS |
51,097 |
118,000 |
0.19% |
|
|
| 32 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
51,700 |
119,000 |
0.19% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
51,918 |
119,000 |
0.19% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
52,600 |
121,000 |
0.19% |
|
|
| 35 |
SUNTRUST BANKS INC |
54,125 |
124,000 |
0.20% |
|
|
| 36 |
COMMONWEALTH BANK OF AUSTRALIA |
54,866 |
126,000 |
0.20% |
|
|
| 37 |
Nationwide Fund Advisors |
55,830 |
128,000 |
0.20% |
|
|
| 38 |
KEYBANK NATIONAL ASSOCIATION/OH |
57,000 |
131,000 |
0.21% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
59,460 |
137,000 |
0.22% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
61,000 |
140,000 |
0.22% |
|
|
| 41 |
Rotella Capital Management, Inc. |
63,198 |
145,000 |
0.23% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
68,976 |
159,000 |
0.25% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
69,900 |
159,000 |
0.25% |
|
|
| 44 |
BANK OF NOVA SCOTIA |
70,000 |
161,000 |
0.26% |
|
|
| 45 |
RUSSELL FRANK CO/ |
63,596 |
163,000 |
0.26% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
81,541 |
186,000 |
0.30% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
86,096 |
198,000 |
0.31% |
|
|
| 48 |
Spark Investment Management LLC |
92,100 |
210,000 |
0.33% |
|
|
| 49 |
OXFORD ASSET MANAGEMENT LLP |
107,975 |
248,000 |
0.39% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
129,439 |
298,000 |
0.47% |
|
|
