| 1 |
UBS Group AG |
22 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
| 3 |
BARCLAYS PLC |
180 |
1,000 |
0.00% |
|
|
| 4 |
PRELUDE CAPITAL MANAGEMENT, LLC |
529 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,300 |
7,000 |
0.01% |
|
|
| 6 |
FEDERATED HERMES, INC. |
1,402 |
8,000 |
0.01% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,339 |
8,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,556 |
9,398 |
0.01% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
1,704 |
10,000 |
0.01% |
|
|
| 10 |
BlackRock Finance, Inc. |
3,286 |
20,000 |
0.01% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
4,000 |
24,000 |
0.02% |
|
|
| 12 |
Creative Planning |
7,000 |
42,000 |
0.03% |
|
|
| 13 |
CITIGROUP INC |
9,593 |
58,000 |
0.04% |
|
|
| 14 |
Fernwood Investment Management, LLC |
10,000 |
60,000 |
0.04% |
|
|
| 15 |
Airain ltd |
10,154 |
61,000 |
0.04% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,500 |
63,000 |
0.05% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,301 |
74,298 |
0.05% |
|
|
| 18 |
EMERALD ACQUISITION LTD. |
12,900 |
78,000 |
0.06% |
|
|
| 19 |
VOYA INVESTMENT MANAGEMENT LLC |
13,019 |
79,000 |
0.06% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
14,220 |
86,000 |
0.06% |
|
|
| 21 |
Nationwide Fund Advisors |
15,277 |
92,000 |
0.07% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
15,655 |
95,000 |
0.07% |
|
|
| 23 |
MORGAN STANLEY |
15,787 |
95,000 |
0.07% |
|
|
| 24 |
TFS CAPITAL LLC |
17,298 |
104,000 |
0.08% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,700 |
107,000 |
0.08% |
Call |
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
19,600 |
118,000 |
0.09% |
|
|
| 27 |
Virtu KCG Holdings LLC |
20,857 |
126,000 |
0.09% |
|
|
| 28 |
CREDIT SUISSE AG/ |
21,360 |
129,000 |
0.09% |
|
|
| 29 |
RHUMBLINE ADVISERS |
26,722 |
161,000 |
0.12% |
|
|
| 30 |
Connor, Clark & Lunn Investment Management Ltd. |
27,700 |
167,000 |
0.12% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
31,040 |
187,000 |
0.14% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
31,700 |
191,000 |
0.14% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,000 |
194,000 |
0.14% |
|
|
| 34 |
ProShare Advisors LLC |
32,397 |
196,000 |
0.14% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
35,534 |
215,000 |
0.16% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
37,174 |
225,000 |
0.16% |
|
|
| 37 |
Invesco Ltd. |
48,131 |
291,000 |
0.21% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
48,440 |
293,000 |
0.21% |
|
|
| 39 |
BAKER BROS. ADVISORS LP |
49,064 |
296,000 |
0.22% |
|
|
| 40 |
Geduld E E |
50,000 |
302,000 |
0.22% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,800 |
379,000 |
0.28% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
64,065 |
387,000 |
0.28% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
69,613 |
420,000 |
0.31% |
|
|
| 44 |
KEYBANK NATIONAL ASSOCIATION/OH |
70,766 |
427,000 |
0.31% |
|
|
| 45 |
BANQUE PICTET & CIE SA |
75,206 |
454,000 |
0.33% |
|
|
| 46 |
P.A.W. CAPITAL CORP |
90,000 |
544,000 |
0.40% |
|
|
| 47 |
BlackRock Investment Management, LLC |
90,739 |
548,000 |
0.40% |
|
|
| 48 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
97,975 |
591,000 |
0.43% |
|
|
| 49 |
Bank of New York Mellon Corp |
104,898 |
633,000 |
0.46% |
|
|
| 50 |
Spark Investment Management LLC |
121,600 |
734,000 |
0.54% |
|
|
