| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 2 |
Creative Planning |
200 |
2,000 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
300 |
4,000 |
0.00% |
|
|
| 4 |
SONORA INVESTMENT MANAGEMENT, LLC |
400 |
4,896 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
500 |
6,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
779 |
9,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
840 |
10,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
1,000 |
12,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,231 |
15,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,420 |
17,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,578 |
19,315 |
0.00% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
2,000 |
25,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
2,973 |
36,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
3,026 |
37,000 |
0.01% |
|
|
| 15 |
BlackRock Finance, Inc. |
3,062 |
38,000 |
0.01% |
|
|
| 16 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,243 |
39,000 |
0.01% |
|
|
| 17 |
Ironwood Financial, llc |
3,550 |
43,000 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
3,952 |
49,000 |
0.01% |
|
|
| 19 |
VICTORY CAPITAL MANAGEMENT INC |
6,329 |
77,000 |
0.01% |
|
|
| 20 |
TCI Wealth Advisors, Inc. |
7,009 |
86,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
8,707 |
106,000 |
0.02% |
|
|
| 22 |
Cannell & Co. |
10,000 |
122,000 |
0.02% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
10,217 |
125,000 |
0.02% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
10,481 |
128,000 |
0.02% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
10,694 |
131,000 |
0.02% |
|
|
| 26 |
Legal & General Group Plc |
11,430 |
141,000 |
0.02% |
|
|
| 27 |
Squarepoint Ops LLC |
13,986 |
171,000 |
0.03% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,000 |
184,000 |
0.03% |
Call |
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
15,418 |
189,000 |
0.03% |
|
|
| 30 |
STONERIDGE INVESTMENT PARTNERS LLC |
16,753 |
205,000 |
0.04% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
16,782 |
205,000 |
0.04% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,147 |
210,000 |
0.04% |
|
|
| 33 |
BlackRock Group LTD |
22,109 |
271,000 |
0.05% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,083 |
283,000 |
0.05% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
24,201 |
296,000 |
0.05% |
|
|
| 36 |
Nationwide Fund Advisors |
24,955 |
305,000 |
0.05% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
29,013 |
355,000 |
0.06% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,856 |
365,000 |
0.06% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
33,785 |
414,000 |
0.07% |
|
|
| 40 |
CREDIT SUISSE AG/ |
34,677 |
424,000 |
0.07% |
|
|
| 41 |
CITIGROUP INC |
36,926 |
452,000 |
0.08% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
43,200 |
529,000 |
0.09% |
|
|
| 43 |
RHUMBLINE ADVISERS |
45,716 |
560,000 |
0.10% |
|
|
| 44 |
BAIRD FINANCIAL GROUP, INC. |
46,400 |
568,000 |
0.10% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
46,742 |
573,000 |
0.10% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,900 |
647,000 |
0.11% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
56,100 |
687,000 |
0.12% |
|
|
| 48 |
A.R.T. Advisors, LLC |
56,800 |
695,000 |
0.12% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,379 |
727,000 |
0.13% |
|
|
| 50 |
Swiss National Bank |
64,800 |
793,000 |
0.14% |
|
|
