| 1 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
31 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
140 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
228 |
2,070 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
394 |
4,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
455 |
4,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
21,400 |
4,000 |
0.00% |
Call |
|
| 7 |
MUFG Americas Holdings Corp |
1,236 |
11,000 |
0.01% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,463 |
13,000 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,651 |
15,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
1,927 |
17,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
2,434 |
22,000 |
0.01% |
|
|
| 12 |
Legal & General Group Plc |
2,943 |
27,000 |
0.02% |
|
|
| 13 |
Walleye Trading LLC |
3,100 |
28,000 |
0.02% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
6,450 |
59,000 |
0.04% |
|
|
| 15 |
BARCLAYS PLC |
7,627 |
69,000 |
0.05% |
|
|
| 16 |
UBS Group AG |
8,953 |
82,000 |
0.05% |
|
|
| 17 |
CITIGROUP INC |
9,650 |
88,000 |
0.06% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,185 |
92,000 |
0.06% |
|
|
| 19 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,296 |
103,000 |
0.07% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
11,589 |
105,000 |
0.07% |
|
|
| 21 |
PEAK6 Group LLC |
12,000 |
109,000 |
0.07% |
Call |
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,132 |
110,000 |
0.07% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,474 |
114,000 |
0.07% |
|
|
| 24 |
STEVENS CAPITAL MANAGEMENT LP |
12,689 |
115,000 |
0.08% |
|
|
| 25 |
JPMORGAN CHASE & CO |
15,256 |
139,000 |
0.09% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,000 |
145,000 |
0.09% |
|
|
| 27 |
RHUMBLINE ADVISERS |
17,637 |
160,000 |
0.10% |
|
|
| 28 |
Cubist Systematic Strategies, LLC |
18,225 |
165,000 |
0.11% |
|
|
| 29 |
Invesco Ltd. |
18,693 |
170,000 |
0.11% |
|
|
| 30 |
Trexquant Investment LP |
19,979 |
181,000 |
0.12% |
|
|
| 31 |
FMR LLC |
20,000 |
182,000 |
0.12% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
21,531 |
196,000 |
0.13% |
|
|
| 33 |
MYCIO WEALTH PARTNERS, LLC |
21,718 |
197,000 |
0.13% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,000 |
209,000 |
0.14% |
|
|
| 35 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
34,089 |
310,000 |
0.20% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,506 |
331,000 |
0.22% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
36,694 |
333,000 |
0.22% |
|
|
| 38 |
NEUBURGH ADVISERS LLC |
37,552 |
341,000 |
0.22% |
|
|
| 39 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
40,000 |
363,000 |
0.24% |
|
|
| 40 |
USA FINANCIAL FORMULAS |
42,418 |
385,000 |
0.25% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,000 |
390,000 |
0.25% |
Call |
|
| 42 |
TEACHERS ADVISORS, LLC |
45,409 |
412,000 |
0.27% |
|
|
| 43 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
51,634 |
469,000 |
0.31% |
|
|
| 44 |
Nationwide Fund Advisors |
55,435 |
503,000 |
0.33% |
|
|
| 45 |
Dynamic Technology Lab Private Ltd |
55,777 |
507,000 |
0.33% |
|
|
| 46 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC |
56,505 |
513,000 |
0.33% |
|
|
| 47 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
60,090 |
546,000 |
0.36% |
|
|
| 48 |
Squarepoint Ops LLC |
62,889 |
571,000 |
0.37% |
|
|
| 49 |
STRS OHIO |
63,600 |
577,000 |
0.38% |
|
|
| 50 |
CREDIT SUISSE AG/ |
65,129 |
591,000 |
0.39% |
|
|
