| 1 |
Tortoise Investment Management, LLC |
1,000 |
4,000 |
0.00% |
|
|
| 2 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
4,000 |
0.00% |
|
|
| 3 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,000 |
4,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
1,250 |
5,000 |
0.00% |
|
|
| 5 |
Invesco Ltd. |
1,285 |
5,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
1,499 |
6,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
2,528 |
10,000 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
2,506 |
10,000 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,600 |
10,000 |
0.01% |
|
|
| 10 |
Strategic Capital Alternatives LLC |
3,000 |
12,000 |
0.01% |
|
|
| 11 |
B. Riley Wealth Management, Inc. |
3,000 |
12,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
3,679 |
14,000 |
0.01% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
4,708 |
19,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
5,116 |
21,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
5,314 |
21,469 |
0.01% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
5,499 |
22,000 |
0.02% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
6,516 |
26,000 |
0.02% |
|
|
| 18 |
EARNEST PARTNERS LLC |
7,000 |
28,000 |
0.02% |
|
|
| 19 |
GROUP ONE TRADING LLC |
9,377 |
38,000 |
0.03% |
|
|
| 20 |
Legal & General Group Plc |
9,968 |
40,000 |
0.03% |
|
|
| 21 |
Stratos Wealth Partners, LTD. |
10,000 |
40,000 |
0.03% |
|
|
| 22 |
Compagnie Lombard Odier SCmA |
13,504 |
55,000 |
0.04% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
15,157 |
61,000 |
0.04% |
|
|
| 24 |
Creative Planning |
15,900 |
64,000 |
0.04% |
|
|
| 25 |
BARCLAYS PLC |
16,440 |
66,000 |
0.05% |
|
|
| 26 |
PRINCIPAL FINANCIAL GROUP INC |
16,446 |
66,000 |
0.05% |
|
|
| 27 |
Princeton Alpha Management LP |
17,514 |
71,000 |
0.05% |
|
|
| 28 |
SG Americas Securities, LLC |
20,060 |
81,000 |
0.06% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
22,671 |
92,000 |
0.06% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,700 |
100,000 |
0.07% |
Call |
|
| 31 |
CITADEL ADVISORS LLC |
30,586 |
124,000 |
0.08% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,035 |
138,000 |
0.09% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,234 |
154,465 |
0.11% |
|
|
| 34 |
Virtu KCG Holdings LLC |
40,463 |
163,000 |
0.11% |
|
|
| 35 |
Nationwide Fund Advisors |
40,872 |
165,000 |
0.11% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
41,546 |
168,000 |
0.12% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
42,200 |
170,000 |
0.12% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
42,837 |
173,000 |
0.12% |
|
|
| 39 |
NOMURA HOLDINGS INC |
43,612 |
176,000 |
0.12% |
|
|
| 40 |
GAM Holding AG |
51,200 |
207,000 |
0.14% |
|
|
| 41 |
FORTALEZA ASSET MANAGEMENT INC/ |
56,330 |
228,000 |
0.16% |
|
|
| 42 |
RHUMBLINE ADVISERS |
57,286 |
231,000 |
0.16% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
59,377 |
240,000 |
0.16% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
63,928 |
258,000 |
0.18% |
|
|
| 45 |
FRANKLIN STREET ADVISORS INC /NC |
70,000 |
283,000 |
0.19% |
|
|
| 46 |
ALPS ADVISORS INC |
70,802 |
286,000 |
0.20% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
71,000 |
287,000 |
0.20% |
|
|
| 48 |
HighTower Advisors, LLC |
78,477 |
317,000 |
0.22% |
|
|
| 49 |
Nine Chapters Capital Management LLC |
79,200 |
320,000 |
0.22% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
84,384 |
341,000 |
0.23% |
|
|
