| 1 |
Jefferies Group LLC |
88 |
1,000 |
0.00% |
|
|
| 2 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
2,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
200 |
3,000 |
0.00% |
|
|
| 4 |
Invesco Ltd. |
323 |
5,000 |
0.00% |
|
|
| 5 |
JANUS HENDERSON GROUP PLC |
296 |
5,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
521 |
9,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
581 |
10,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
942 |
16,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,127 |
19,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,198 |
20,000 |
0.00% |
|
|
| 11 |
VICTORY CAPITAL MANAGEMENT INC |
1,181 |
20,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,207 |
36,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
2,941 |
48,791 |
0.01% |
|
|
| 14 |
HAP Trading, LLC |
25,400 |
63,000 |
0.02% |
Call |
|
| 15 |
Legal & General Group Plc |
4,653 |
75,000 |
0.02% |
|
|
| 16 |
Quantbot Technologies LP |
4,900 |
81,000 |
0.02% |
|
|
| 17 |
US BANCORP \DE\ |
5,080 |
84,000 |
0.02% |
|
|
| 18 |
BlackRock Group LTD |
5,208 |
86,000 |
0.02% |
|
|
| 19 |
BARCLAYS PLC |
6,420 |
103,000 |
0.03% |
|
|
| 20 |
UBS Group AG |
6,600 |
110,000 |
0.03% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,090 |
151,000 |
0.04% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
10,900 |
181,000 |
0.05% |
|
|
| 23 |
BALDWIN WEALTH PARTNERS LLC/MA |
13,950 |
231,000 |
0.06% |
|
|
| 24 |
Mariner, LLC |
14,431 |
239,000 |
0.06% |
|
|
| 25 |
Virtu KCG Holdings LLC |
15,637 |
259,000 |
0.06% |
|
|
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,000 |
265,000 |
0.07% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
17,413 |
289,000 |
0.07% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
19,552 |
324,000 |
0.08% |
|
|
| 29 |
A.R.T. Advisors, LLC |
20,862 |
346,000 |
0.09% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,077 |
366,000 |
0.09% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,328 |
370,422 |
0.09% |
|
|
| 32 |
Nationwide Fund Advisors |
22,888 |
380,000 |
0.09% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
23,045 |
382,000 |
0.10% |
|
|
| 34 |
PEAK6 Group LLC |
25,000 |
415,000 |
0.10% |
Call |
|
| 35 |
Nine Chapters Capital Management LLC |
25,200 |
418,000 |
0.10% |
|
|
| 36 |
Airain ltd |
25,353 |
421,000 |
0.11% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,432 |
422,000 |
0.11% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
28,783 |
478,000 |
0.12% |
|
|
| 39 |
Weiss Multi-Strategy Advisers LLC |
30,000 |
498,000 |
0.12% |
|
|
| 40 |
Trexquant Investment LP |
31,300 |
519,000 |
0.13% |
|
|
| 41 |
RHUMBLINE ADVISERS |
32,494 |
539,000 |
0.13% |
|
|
| 42 |
ELLINGTON MANAGEMENT GROUP LLC |
33,200 |
551,000 |
0.14% |
|
|
| 43 |
Creative Planning |
33,448 |
555,000 |
0.14% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
33,587 |
557,000 |
0.14% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,808 |
561,000 |
0.14% |
|
|
| 46 |
Swiss National Bank |
34,900 |
579,000 |
0.14% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
36,129 |
599,000 |
0.15% |
|
|
| 48 |
CITADEL ADVISORS LLC |
36,307 |
602,000 |
0.15% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
43,053 |
714,000 |
0.18% |
|
|
| 50 |
HAP Trading, LLC |
45,883 |
761,000 |
0.19% |
|
|
