| 1 |
BANK OF MONTREAL /CAN/ |
100 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
169 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
308 |
2,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
716 |
4,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
823 |
5,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
1,361 |
8,000 |
0.01% |
|
|
| 7 |
Alexandria Capital, LLC |
5,100 |
29,000 |
0.02% |
|
|
| 8 |
Legal & General Group Plc |
5,706 |
33,000 |
0.03% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
6,536 |
37,517 |
0.03% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
7,931 |
46,000 |
0.04% |
|
|
| 11 |
Walleye Trading LLC |
9,300 |
53,000 |
0.04% |
|
|
| 12 |
WHITE PINE CAPITAL LLC |
10,000 |
57,000 |
0.05% |
|
|
| 13 |
ROYAL BANK OF CANADA |
11,359 |
66,000 |
0.05% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
70,000 |
0.06% |
Call |
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
12,398 |
71,000 |
0.06% |
|
|
| 16 |
Visium Asset Management, LP |
12,300 |
71,000 |
0.06% |
|
|
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,700 |
73,000 |
0.06% |
|
|
| 18 |
Geneva Advisors, LLC |
13,601 |
78,000 |
0.06% |
|
|
| 19 |
Rotella Capital Management, Inc. |
14,526 |
83,000 |
0.07% |
|
|
| 20 |
Virtu KCG Holdings LLC |
16,423 |
94,000 |
0.08% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
16,541 |
95,000 |
0.08% |
|
|
| 22 |
Airain ltd |
17,787 |
102,000 |
0.08% |
|
|
| 23 |
FIRST TRUST ADVISORS LP |
18,105 |
104,000 |
0.08% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,548 |
106,000 |
0.09% |
|
|
| 25 |
ELLINGTON MANAGEMENT GROUP LLC |
18,893 |
108,000 |
0.09% |
|
|
| 26 |
ZACKS INVESTMENT MANAGEMENT |
19,214 |
110,000 |
0.09% |
|
|
| 27 |
BOOTHBAY FUND MANAGEMENT, LLC |
19,901 |
114,000 |
0.09% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
20,317 |
117,000 |
0.09% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
21,058 |
121,000 |
0.10% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,237 |
121,000 |
0.10% |
|
|
| 31 |
Cutter & CO Brokerage, Inc. |
22,672 |
130,000 |
0.10% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,578 |
135,000 |
0.11% |
|
|
| 33 |
Hutchin Hill Capital, LP |
24,610 |
141,000 |
0.11% |
|
|
| 34 |
BALYASNY ASSET MANAGEMENT L.P. |
24,500 |
141,000 |
0.11% |
|
|
| 35 |
A.R.T. Advisors, LLC |
26,032 |
149,000 |
0.12% |
|
|
| 36 |
ClariVest Asset Management LLC |
27,861 |
160,000 |
0.13% |
|
|
| 37 |
Dynamic Technology Lab Private Ltd |
28,306 |
162,000 |
0.13% |
|
|
| 38 |
PDT Partners, LLC |
31,163 |
179,000 |
0.14% |
|
|
| 39 |
CREDIT SUISSE AG/ |
35,289 |
203,000 |
0.16% |
|
|
| 40 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
37,531 |
215,000 |
0.17% |
|
|
| 41 |
SHEPHERD KAPLAN KROCHUK, LLC |
43,000 |
247,000 |
0.20% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,300 |
249,000 |
0.20% |
|
|
| 43 |
RHUMBLINE ADVISERS |
44,253 |
254,000 |
0.20% |
|
|
| 44 |
RUSSELL FRANK CO/ |
44,200 |
254,000 |
0.20% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
49,652 |
285,000 |
0.23% |
|
|
| 46 |
WESTERLY CAPITAL MANAGEMENT, LLC |
50,000 |
287,000 |
0.23% |
|
|
| 47 |
OBERWEIS ASSET MANAGEMENT INC/ |
54,500 |
313,000 |
0.25% |
|
|
| 48 |
Nine Chapters Capital Management LLC |
56,700 |
325,000 |
0.26% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
57,541 |
330,000 |
0.27% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
58,452 |
336,000 |
0.27% |
|
|
