| 1 |
SIMPLEX TRADING, LLC |
82 |
1,000 |
0.00% |
|
|
| 2 |
USA MUTUALS ADVISORS, INC. |
440 |
7,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
623 |
8,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
708 |
9,862 |
0.01% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
740 |
10,000 |
0.01% |
|
|
| 6 |
ClariVest Asset Management LLC |
788 |
11,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
971 |
14,000 |
0.01% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
1,527 |
20,767 |
0.01% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
21 |
28,560 |
0.01% |
Call |
|
| 10 |
WOLVERINE TRADING LP /BD |
24 |
32,640 |
0.02% |
Put |
|
| 11 |
BlackRock Japan Co. Ltd |
2,610 |
36,000 |
0.02% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,161 |
44,000 |
0.02% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
5,810 |
81,000 |
0.04% |
|
|
| 14 |
ADVISOR GROUP, INC. |
6,488 |
90,000 |
0.05% |
|
|
| 15 |
Walleye Trading LLC |
6,600 |
92,000 |
0.05% |
|
|
| 16 |
CITIGROUP INC |
7,048 |
98,000 |
0.05% |
|
|
| 17 |
BlackRock Finance, Inc. |
9,249 |
129,000 |
0.07% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,458 |
145,680 |
0.07% |
|
|
| 19 |
Airain ltd |
10,583 |
147,000 |
0.08% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,587 |
176,000 |
0.09% |
|
|
| 21 |
SHEPHERD KAPLAN KROCHUK, LLC |
13,094 |
182,000 |
0.09% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,252 |
199,000 |
0.10% |
|
|
| 23 |
Allianz Asset Management GmbH |
16,660 |
232,000 |
0.12% |
|
|
| 24 |
ROYAL BANK OF CANADA |
17,131 |
239,000 |
0.12% |
|
|
| 25 |
FEDERATED HERMES, INC. |
17,821 |
248,000 |
0.13% |
|
|
| 26 |
CHICAGO EQUITY PARTNERS LLC |
17,796 |
248,000 |
0.13% |
|
|
| 27 |
EAGLE GLOBAL ADVISORS LLC |
21,440 |
299,000 |
0.15% |
|
|
| 28 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
21,641 |
301,000 |
0.15% |
|
|
| 29 |
RHUMBLINE ADVISERS |
22,311 |
311,000 |
0.16% |
|
|
| 30 |
PDT Partners, LLC |
24,500 |
341,000 |
0.17% |
|
|
| 31 |
GLOBEFLEX CAPITAL L P |
25,115 |
350,000 |
0.18% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,861 |
360,000 |
0.18% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,000 |
391,000 |
0.20% |
|
|
| 34 |
CREDIT SUISSE AG/ |
28,947 |
403,000 |
0.21% |
|
|
| 35 |
Hillsdale Investment Management Inc. |
29,800 |
415,000 |
0.21% |
|
|
| 36 |
TFS CAPITAL LLC |
30,585 |
426,000 |
0.22% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
31,094 |
433,000 |
0.22% |
|
|
| 38 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31,657 |
441,000 |
0.23% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
32,660 |
455,000 |
0.23% |
|
|
| 40 |
Nationwide Fund Advisors |
33,275 |
464,000 |
0.24% |
|
|
| 41 |
A.R.T. Advisors, LLC |
37,535 |
522,000 |
0.27% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,093 |
531,000 |
0.27% |
|
|
| 43 |
True Bearing Asset Management LP |
42,324 |
590,000 |
0.30% |
|
|
| 44 |
STRS OHIO |
43,800 |
610,000 |
0.31% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
43,900 |
612,000 |
0.31% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
45,466 |
633,000 |
0.32% |
|
|
| 47 |
BARCLAYS PLC |
45,936 |
640,000 |
0.33% |
|
|
| 48 |
OXFORD ASSET MANAGEMENT LLP |
58,380 |
813,000 |
0.42% |
|
|
| 49 |
FIRST QUADRANT LLC/CA |
64,500 |
898,000 |
0.46% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
65,363 |
911,000 |
0.47% |
|
|
