| 1 |
GLENMEDE TRUST CO NA |
1,000 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
129 |
0 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
200 |
0 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,023 |
0 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
6 |
0 |
0.00% |
|
|
| 6 |
BLACKROCK ADVISORS LLC |
1,554 |
1,000 |
0.08% |
|
|
| 7 |
Creative Planning |
3,138 |
1,000 |
0.08% |
|
|
| 8 |
BlackRock Investment Management, LLC |
4,326 |
2,000 |
0.15% |
|
|
| 9 |
UBS Group AG |
5,000 |
2,000 |
0.15% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
11,743 |
5,000 |
0.38% |
|
|
| 11 |
GROUP ONE TRADING LLC |
10,307 |
5,000 |
0.38% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,071 |
5,000 |
0.38% |
|
|
| 13 |
Klingman & Associates, LLC |
10,000 |
5,000 |
0.38% |
|
|
| 14 |
STATE STREET CORP |
16,100 |
7,000 |
0.54% |
|
|
| 15 |
CREDIT SUISSE AG/ |
14,000 |
7,000 |
0.54% |
|
|
| 16 |
Bank of New York Mellon Corp |
16,660 |
8,000 |
0.61% |
|
|
| 17 |
Virtu KCG Holdings LLC |
20,320 |
10,000 |
0.77% |
|
|
| 18 |
NORTHERN TRUST CORP |
34,257 |
16,000 |
1.23% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
46,543 |
22,000 |
1.69% |
|
|
| 20 |
BlackRock Fund Advisors |
58,972 |
28,000 |
2.15% |
|
|
| 21 |
OPPENHEIMER & CO INC |
73,500 |
34,000 |
2.61% |
|
|
| 22 |
FNY Managed Accounts LLC |
75,000 |
35,258 |
2.71% |
|
|
| 23 |
BLUESTEIN R H & CO LLC |
76,500 |
36,000 |
2.76% |
|
|
| 24 |
MORGAN STANLEY |
84,275 |
40,000 |
3.07% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
98,528 |
46,000 |
3.53% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
101,710 |
47,000 |
3.61% |
|
|
| 27 |
VANGUARD GROUP INC |
532,455 |
250,000 |
19.18% |
|
|
| 28 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
696,455 |
327,000 |
25.09% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
774,603 |
364,000 |
27.93% |
|
|
