| 1 |
CUTLER GROUP LLC / CA |
2,100 |
0 |
0.00% |
Call |
|
| 2 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
83 |
0 |
0.00% |
|
|
| 3 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
83 |
0 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
16 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
3 |
0 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
309 |
1,000 |
0.00% |
|
|
| 7 |
JPMORGAN CHASE & CO |
1,156 |
3,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,471 |
4,104 |
0.01% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
2,252 |
6,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
3,500 |
10,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
3,852 |
11,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
6,341 |
18,000 |
0.02% |
|
|
| 13 |
BlackRock Finance, Inc. |
7,346 |
21,000 |
0.03% |
|
|
| 14 |
UBS Group AG |
8,310 |
23,000 |
0.03% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
10,076 |
27,000 |
0.04% |
|
|
| 16 |
Gotham Asset Management, LLC |
10,162 |
28,000 |
0.04% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
10,282 |
28,000 |
0.04% |
|
|
| 18 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,212 |
31,000 |
0.04% |
|
|
| 19 |
HOWARD HUGHES MEDICAL INSTITUTE |
13,294 |
37,000 |
0.05% |
|
|
| 20 |
VOYA INVESTMENT MANAGEMENT LLC |
17,823 |
50,000 |
0.07% |
|
|
| 21 |
Paloma Partners Management Co |
21,186 |
59,000 |
0.08% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,981 |
61,327 |
0.08% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,500 |
68,000 |
0.09% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
28,960 |
80,000 |
0.11% |
|
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
30,300 |
85,000 |
0.11% |
|
|
| 26 |
MORGAN STANLEY |
30,297 |
85,000 |
0.11% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,712 |
88,000 |
0.12% |
|
|
| 28 |
EMERALD ACQUISITION LTD. |
34,800 |
97,000 |
0.13% |
|
|
| 29 |
CREDIT SUISSE AG/ |
37,162 |
103,000 |
0.14% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
40,575 |
114,000 |
0.15% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
44,325 |
123,000 |
0.16% |
|
|
| 32 |
RHUMBLINE ADVISERS |
46,489 |
130,000 |
0.17% |
|
|
| 33 |
NOMURA HOLDINGS INC |
47,693 |
133,000 |
0.18% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,258 |
135,000 |
0.18% |
|
|
| 35 |
VALUEWORKS LLC |
51,100 |
142,000 |
0.19% |
|
|
| 36 |
Nationwide Fund Advisors |
53,829 |
150,000 |
0.20% |
|
|
| 37 |
CITADEL ADVISORS LLC |
56,533 |
158,000 |
0.21% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
59,002 |
165,000 |
0.22% |
|
|
| 39 |
VANGUARD GROUP INC |
74,495 |
208,000 |
0.28% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
80,068 |
223,000 |
0.30% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
96,697 |
270,000 |
0.36% |
|
|
| 42 |
Bank of New York Mellon Corp |
98,164 |
274,000 |
0.36% |
|
|
| 43 |
Kazazian Asset Management, LLC |
110,315 |
308,000 |
0.41% |
|
|
| 44 |
ROYCE & ASSOCIATES LP |
162,873 |
454,000 |
0.60% |
|
|
| 45 |
BlackRock Investment Management, LLC |
189,033 |
527,000 |
0.70% |
|
|
| 46 |
Phoenix Investment Adviser LLC |
235,500 |
657,000 |
0.87% |
|
|
| 47 |
NORTHERN TRUST CORP |
295,517 |
825,000 |
1.10% |
|
|
| 48 |
Invesco Ltd. |
326,409 |
911,000 |
1.21% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
363,391 |
1,014,000 |
1.35% |
|
|
| 50 |
STATE STREET CORP |
449,103 |
1,255,000 |
1.67% |
|
|
