| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
Tower Research Capital LLC (TRC) |
128 |
2,000 |
0.00% |
|
|
| 3 |
SOWELL FINANCIAL SERVICES LLC |
70 |
2,000 |
0.00% |
|
|
| 4 |
MEEDER ASSET MANAGEMENT INC |
118 |
2,000 |
0.00% |
|
|
| 5 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
200 |
3,000 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
188 |
4,000 |
0.00% |
|
|
| 7 |
MUFG Americas Holdings Corp |
278 |
5,000 |
0.00% |
|
|
| 8 |
BELLWETHER INVESTMENT GROUP, LLC |
400 |
8,000 |
0.00% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
15,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
938 |
17,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
962 |
18,355 |
0.01% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
1,000 |
19,000 |
0.01% |
Call |
|
| 13 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,600 |
31,000 |
0.01% |
|
|
| 14 |
BlackRock Finance, Inc. |
2,163 |
41,000 |
0.01% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
4,008 |
76,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
4,552 |
87,000 |
0.03% |
|
|
| 17 |
Walleye Trading LLC |
4,600 |
88,000 |
0.03% |
|
|
| 18 |
UBS Group AG |
5,159 |
98,000 |
0.03% |
|
|
| 19 |
FIRST MERCANTILE TRUST CO |
6,150 |
117,000 |
0.04% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
8,742 |
160,000 |
0.05% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,382 |
198,000 |
0.06% |
|
|
| 22 |
BARCLAYS PLC |
10,496 |
200,000 |
0.07% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
10,765 |
205,000 |
0.07% |
|
|
| 24 |
Nationwide Fund Advisors |
11,262 |
215,000 |
0.07% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,419 |
218,000 |
0.07% |
|
|
| 26 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
13,080 |
250,000 |
0.08% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,158 |
251,000 |
0.08% |
|
|
| 28 |
Numeric Investors LLC |
13,950 |
266,000 |
0.09% |
|
|
| 29 |
MACKENZIE FINANCIAL CORP |
14,535 |
277,000 |
0.09% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,300 |
311,000 |
0.10% |
|
|
| 31 |
SEI INVESTMENTS CO |
16,937 |
323,000 |
0.11% |
|
|
| 32 |
CITIGROUP INC |
18,444 |
352,000 |
0.12% |
|
|
| 33 |
RHUMBLINE ADVISERS |
18,747 |
358,000 |
0.12% |
|
|
| 34 |
CREDIT SUISSE AG/ |
19,130 |
365,000 |
0.12% |
|
|
| 35 |
FIRST TRUST ADVISORS LP |
19,870 |
379,000 |
0.12% |
|
|
| 36 |
Spark Investment Management LLC |
21,900 |
417,000 |
0.14% |
|
|
| 37 |
BOOTHBAY FUND MANAGEMENT, LLC |
21,933 |
418,000 |
0.14% |
|
|
| 38 |
CHICAGO EQUITY PARTNERS LLC |
22,290 |
425,000 |
0.14% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,751 |
434,000 |
0.14% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,461 |
486,000 |
0.16% |
|
|
| 41 |
CITADEL ADVISORS LLC |
25,633 |
489,000 |
0.16% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
28,294 |
540,000 |
0.18% |
|
|
| 43 |
SECOR Capital Advisors, LP |
28,572 |
545,000 |
0.18% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
33,651 |
642,000 |
0.21% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,212 |
710,000 |
0.23% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
38,600 |
736,000 |
0.24% |
|
|
| 47 |
WORTH VENTURE PARTNERS, LLC |
41,358 |
789,000 |
0.26% |
|
|
| 48 |
Neuberger Berman Group LLC |
46,100 |
880,000 |
0.29% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
48,728 |
929,000 |
0.30% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
50,831 |
970,000 |
0.32% |
|
|
