| 1 |
Tower Research Capital LLC (TRC) |
33 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
32 |
0 |
0.00% |
|
|
| 3 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
25 |
0 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
73 |
0 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
3,000 |
0 |
0.00% |
Call |
|
| 7 |
US BANCORP \DE\ |
6 |
0 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
47 |
0 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
129 |
1,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
200 |
1,000 |
0.00% |
|
|
| 11 |
FEDERATED HERMES, INC. |
184 |
1,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
261 |
1,000 |
0.00% |
|
|
| 13 |
BROWN BROTHERS HARRIMAN & CO |
233 |
1,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
264 |
2,000 |
0.01% |
|
|
| 15 |
GROUP ONE TRADING LLC |
350 |
2,000 |
0.01% |
|
|
| 16 |
TCI Wealth Advisors, Inc. |
333 |
2,000 |
0.01% |
|
|
| 17 |
JPMORGAN CHASE & CO |
705 |
4,000 |
0.01% |
|
|
| 18 |
SEI INVESTMENTS CO |
1,047 |
6,000 |
0.02% |
|
|
| 19 |
Creative Planning |
1,112 |
7,000 |
0.02% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
1,418 |
9,000 |
0.03% |
|
|
| 21 |
BlackRock Investment Management, LLC |
1,610 |
10,000 |
0.03% |
|
|
| 22 |
BARCLAYS PLC |
1,636 |
10,000 |
0.03% |
|
|
| 23 |
UBS Group AG |
2,492 |
16,000 |
0.05% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,612 |
16,000 |
0.05% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
2,910 |
18,000 |
0.06% |
|
|
| 26 |
MORGAN STANLEY |
4,255 |
26,000 |
0.08% |
|
|
| 27 |
Nationwide Fund Advisors |
4,569 |
28,000 |
0.09% |
|
|
| 28 |
EMERALD ACQUISITION LTD. |
5,539 |
35,000 |
0.11% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
5,852 |
36,000 |
0.11% |
|
|
| 30 |
BALYASNY ASSET MANAGEMENT L.P. |
10,314 |
64,000 |
0.20% |
|
|
| 31 |
Squarepoint Ops LLC |
11,100 |
69,000 |
0.21% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
75,000 |
0.23% |
Call |
|
| 33 |
HighTower Advisors, LLC |
13,333 |
83,000 |
0.26% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,466 |
103,000 |
0.32% |
|
|
| 35 |
Spot Trading L.L.C |
17,800 |
111,000 |
0.34% |
Call |
|
| 36 |
DEUTSCHE BANK AG\ |
18,226 |
112,000 |
0.35% |
|
|
| 37 |
State of New Jersey Common Pension Fund D |
20,666 |
129,000 |
0.40% |
|
|
| 38 |
NORTHERN TRUST CORP |
21,758 |
135,000 |
0.42% |
|
|
| 39 |
BlackRock Fund Advisors |
25,931 |
162,000 |
0.50% |
|
|
| 40 |
TFS CAPITAL LLC |
26,448 |
165,000 |
0.51% |
|
|
| 41 |
CREDIT SUISSE AG/ |
26,751 |
167,000 |
0.52% |
|
|
| 42 |
Bank of New York Mellon Corp |
27,889 |
173,000 |
0.54% |
|
|
| 43 |
DUPONT CAPITAL MANAGEMENT CORP |
30,400 |
189,000 |
0.59% |
|
|
| 44 |
Sterling Capital Management LLC |
31,041 |
193,000 |
0.60% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
32,533 |
203,000 |
0.63% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
33,210 |
207,000 |
0.64% |
|
|
| 47 |
Paloma Partners Management Co |
37,225 |
232,000 |
0.72% |
|
|
| 48 |
TEGEAN CAPITAL MANAGEMENT, LLC |
2,500 |
233,000 |
0.72% |
|
|
| 49 |
BROOKFIELD Corp /ON/ |
37,750 |
235,000 |
0.73% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
42,046 |
261,000 |
0.81% |
|
|
