| 1 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 2 |
Winfield Associates, Inc. |
70 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
90 |
1,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
79 |
1,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
151 |
2,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
186 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
800 |
2,000 |
0.00% |
Call |
|
| 8 |
Parallax Volatility Advisers, L.P. |
342 |
4,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
282 |
4,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
439 |
6,000 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
753 |
9,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,317 |
17,000 |
0.01% |
|
|
| 13 |
Walleye Trading LLC |
1,400 |
18,000 |
0.01% |
|
|
| 14 |
ADVISOR GROUP, INC. |
1,443 |
18,000 |
0.01% |
|
|
| 15 |
HANSEATIC MANAGEMENT SERVICES INC |
1,553 |
20,000 |
0.01% |
|
|
| 16 |
US BANCORP \DE\ |
2,709 |
34,000 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
3,360 |
42,000 |
0.02% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
4,422 |
56,000 |
0.02% |
|
|
| 19 |
ROYAL BANK OF CANADA |
5,716 |
73,000 |
0.03% |
|
|
| 20 |
UBS Group AG |
8,000 |
101,000 |
0.04% |
Call |
|
| 21 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
114 |
144,572 |
0.05% |
|
|
| 22 |
SG Americas Securities, LLC |
12,313 |
156,000 |
0.06% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
12,453 |
158,000 |
0.06% |
|
|
| 24 |
Mirae Asset Global Investments Co., Ltd. |
13,148 |
166,000 |
0.06% |
|
|
| 25 |
FNY PARTNERS FUND LP |
13,345 |
169,000 |
0.06% |
|
|
| 26 |
Daiwa Securities Group Inc. |
13,400 |
170,000 |
0.06% |
|
|
| 27 |
SATURNA CAPITAL CORP |
13,384 |
170,000 |
0.06% |
|
|
| 28 |
Global X Management CO LLC |
16,047 |
203,000 |
0.07% |
|
|
| 29 |
NOMURA ASSET MANAGEMENT CO LTD |
17,200 |
218,000 |
0.08% |
|
|
| 30 |
Virtu KCG Holdings LLC |
18,758 |
238,000 |
0.09% |
|
|
| 31 |
Mitsubishi UFJ Trust & Banking Corp |
20,532 |
260,000 |
0.09% |
|
|
| 32 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
29,438 |
372,000 |
0.13% |
|
|
| 33 |
COMERICA BANK |
31,279 |
398,000 |
0.14% |
|
|
| 34 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
38,951 |
494,000 |
0.18% |
|
|
| 35 |
Dynamic Technology Lab Private Ltd |
39,595 |
501,000 |
0.18% |
|
|
| 36 |
CAPSTONE ASSET MANAGEMENT CO |
42,165 |
534,000 |
0.19% |
|
|
| 37 |
Trexquant Investment LP |
44,514 |
564,000 |
0.20% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
50,000 |
634,000 |
0.23% |
Call |
|
| 39 |
SEI INVESTMENTS CO |
53,935 |
683,000 |
0.25% |
|
|
| 40 |
Legal & General Group Plc |
55,282 |
700,000 |
0.25% |
|
|
| 41 |
A.R.T. Advisors, LLC |
56,200 |
712,000 |
0.26% |
|
|
| 42 |
KBC Group NV |
57,097 |
723,000 |
0.26% |
|
|
| 43 |
PROFUND ADVISORS LLC |
58,050 |
735,000 |
0.27% |
|
|
| 44 |
NORDEA INVESTMENT MANAGEMENT AB |
58,100 |
736,000 |
0.27% |
|
|
| 45 |
CANADA PENSION PLAN INVESTMENT BOARD |
71,998 |
912,000 |
0.33% |
|
|
| 46 |
UBS Group AG |
73,301 |
929,000 |
0.34% |
|
|
| 47 |
Impala Asset Management LLC |
73,786 |
935,000 |
0.34% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
77,862 |
987,000 |
0.36% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
85,815 |
1,087,000 |
0.39% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
98,900 |
1,253,000 |
0.45% |
|
|
