| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
160 |
2,000 |
0.00% |
|
|
| 2 |
Compagnie Lombard Odier SCmA |
1,000 |
13,000 |
0.00% |
|
|
| 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,309 |
17,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
1,387 |
17,000 |
0.00% |
|
|
| 5 |
Creative Planning |
1,500 |
19,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
2,889 |
36,000 |
0.01% |
|
|
| 7 |
UBS AG |
3,800 |
48,000 |
0.01% |
Call |
|
| 8 |
FEDERATED HERMES, INC. |
4,680 |
59,000 |
0.01% |
|
|
| 9 |
MANAGED ACCOUNT ADVISORS LLC |
6,215 |
78,000 |
0.02% |
|
|
| 10 |
B. Riley Wealth Advisors, Inc. |
7,275 |
92,000 |
0.02% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
7,682 |
97,000 |
0.02% |
|
|
| 12 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,048 |
127,000 |
0.03% |
|
|
| 13 |
Aperio Group, LLC |
10,389 |
131,000 |
0.03% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
10,950 |
138,000 |
0.03% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
12,456 |
157,000 |
0.04% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,700 |
160,000 |
0.04% |
Call |
|
| 17 |
TUDOR INVESTMENT CORP ET AL |
13,309 |
168,000 |
0.04% |
|
|
| 18 |
BOKF, NA |
13,625 |
172,000 |
0.04% |
|
|
| 19 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
14,000 |
177,000 |
0.04% |
|
|
| 20 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
14,200 |
179,000 |
0.04% |
|
|
| 21 |
Airain ltd |
15,097 |
191,000 |
0.04% |
|
|
| 22 |
Virtu KCG Holdings LLC |
15,539 |
196,000 |
0.05% |
|
|
| 23 |
A.R.T. Advisors, LLC |
16,480 |
207,000 |
0.05% |
|
|
| 24 |
AUXIER ASSET MANAGEMENT LLC |
17,625 |
222,000 |
0.05% |
|
|
| 25 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,194 |
242,000 |
0.06% |
|
|
| 26 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
19,353 |
244,000 |
0.06% |
|
|
| 27 |
STRS OHIO |
19,400 |
245,000 |
0.06% |
|
|
| 28 |
PEAK6 Group LLC |
19,400 |
245,000 |
0.06% |
Call |
|
| 29 |
PDT Partners, LLC |
19,564 |
247,000 |
0.06% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
24,990 |
315,000 |
0.07% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
26,689 |
337,000 |
0.08% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
27,314 |
345,000 |
0.08% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,986 |
353,183 |
0.08% |
|
|
| 34 |
Mariner, LLC |
28,180 |
356,000 |
0.08% |
|
|
| 35 |
Hutchin Hill Capital, LP |
29,900 |
377,000 |
0.09% |
|
|
| 36 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
30,000 |
379,000 |
0.09% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,804 |
401,000 |
0.09% |
|
|
| 38 |
CITIGROUP INC |
32,122 |
406,000 |
0.09% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
33,498 |
423,000 |
0.10% |
|
|
| 40 |
NOMURA HOLDINGS INC |
34,583 |
430,000 |
0.10% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
34,260 |
432,000 |
0.10% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
35,057 |
442,000 |
0.10% |
|
|
| 43 |
JANE STREET GROUP, LLC |
37,213 |
470,000 |
0.11% |
|
|
| 44 |
North Star Investment Management Corp. |
38,806 |
490,000 |
0.11% |
|
|
| 45 |
ProShare Advisors LLC |
40,435 |
510,000 |
0.12% |
|
|
| 46 |
FIRST QUADRANT LLC/CA |
40,500 |
511,000 |
0.12% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
41,273 |
521,000 |
0.12% |
|
|
| 48 |
BARCLAYS PLC |
46,215 |
555,000 |
0.13% |
|
|
| 49 |
Fortress Investment Group LLC |
45,350 |
572,000 |
0.13% |
|
|
| 50 |
PRUDENTIAL FINANCIAL INC |
45,875 |
579,000 |
0.13% |
|
|
