| 1 |
SIMPLEX TRADING, LLC |
300 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
616 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
576 |
1,000 |
0.00% |
|
|
| 5 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,000 |
2,000 |
0.00% |
|
|
| 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,000 |
2,000 |
0.00% |
|
|
| 7 |
GROUP ONE TRADING LLC |
1,912 |
3,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
3,452 |
3,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
2,982 |
5,000 |
0.00% |
|
|
| 10 |
Invesco Ltd. |
4,421 |
7,000 |
0.00% |
|
|
| 11 |
Global X Management CO LLC |
5,560 |
9,000 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
9,773 |
16,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
11,256 |
18,000 |
0.00% |
|
|
| 14 |
ALLIANCEBERNSTEIN L.P. |
10,908 |
18,000 |
0.00% |
|
|
| 15 |
Ameritas Investment Partners, Inc. |
11,398 |
19,000 |
0.00% |
|
|
| 16 |
Calvert Investment Management, Inc. |
11,398 |
19,000 |
0.00% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
20,000 |
0.00% |
Call |
|
| 18 |
Nuveen Asset Management, LLC |
13,348 |
22,000 |
0.01% |
|
|
| 19 |
PEAK6 Group LLC |
14,803 |
24,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
15,014 |
24,473 |
0.01% |
|
|
| 21 |
Chevy Chase Trust Holdings, LLC |
16,300 |
27,000 |
0.01% |
|
|
| 22 |
AMALGAMATED BANK |
18,624 |
30,000 |
0.01% |
|
|
| 23 |
Geduld E E |
20,000 |
33,000 |
0.01% |
|
|
| 24 |
ProShare Advisors LLC |
22,775 |
37,000 |
0.01% |
|
|
| 25 |
TWO SIGMA SECURITIES, LLC |
24,374 |
40,000 |
0.01% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
24,400 |
40,000 |
0.01% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,725 |
48,000 |
0.01% |
|
|
| 28 |
Asset Management One Co., Ltd. |
38,700 |
63,000 |
0.02% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
43,693 |
70,000 |
0.02% |
|
|
| 30 |
UBS Group AG |
49,125 |
80,000 |
0.02% |
|
|
| 31 |
MORGAN STANLEY |
52,878 |
86,000 |
0.02% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
56,438 |
92,000 |
0.02% |
|
|
| 33 |
TFS CAPITAL LLC |
56,889 |
93,000 |
0.02% |
|
|
| 34 |
Clear Harbor Asset Management, LLC |
64,640 |
105,000 |
0.03% |
|
|
| 35 |
Cubist Systematic Strategies, LLC |
64,684 |
105,000 |
0.03% |
|
|
| 36 |
CREDIT SUISSE AG/ |
66,850 |
109,000 |
0.03% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
68,593 |
111,000 |
0.03% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
79,941 |
130,000 |
0.03% |
|
|
| 39 |
Neuberger Berman Group LLC |
81,685 |
133,000 |
0.03% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
83,000 |
135,000 |
0.03% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
89,967 |
147,000 |
0.04% |
|
|
| 42 |
ALDEN GLOBAL CAPITAL LLC |
100,000 |
163,000 |
0.04% |
|
|
| 43 |
HighTower Advisors, LLC |
100,000 |
163,000 |
0.04% |
|
|
| 44 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
100,000 |
163,000 |
0.04% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
105,759 |
172,387 |
0.04% |
|
|
| 46 |
Virtu KCG Holdings LLC |
106,110 |
173,000 |
0.04% |
|
|
| 47 |
HOWARD HUGHES MEDICAL INSTITUTE |
113,840 |
186,000 |
0.04% |
|
|
| 48 |
Nationwide Fund Advisors |
115,712 |
189,000 |
0.05% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
116,267 |
190,000 |
0.05% |
|
|
| 50 |
LINDEN ADVISORS LP |
120,000 |
196,000 |
0.05% |
|
|
