| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
198 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 4 |
Creative Planning |
1,142 |
2,000 |
0.02% |
|
|
| 5 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,800 |
3,000 |
0.03% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
3,000 |
0.03% |
|
|
| 7 |
IFP ADVISORS, INC |
2,000 |
4,000 |
0.04% |
|
|
| 8 |
MORGAN STANLEY |
2,024 |
4,000 |
0.04% |
|
|
| 9 |
UBS Group AG |
4,305 |
8,000 |
0.09% |
|
|
| 10 |
BlackRock Investment Management, LLC |
5,118 |
9,000 |
0.10% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
8,200 |
14,000 |
0.15% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
8,459 |
15,000 |
0.16% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
9,495 |
17,000 |
0.19% |
|
|
| 14 |
CITADEL ADVISORS LLC |
10,900 |
19,000 |
0.21% |
Call |
|
| 15 |
GUGGENHEIM CAPITAL LLC |
12,407 |
22,000 |
0.24% |
|
|
| 16 |
Gilman Hill Asset Management, LLC |
13,316 |
23,000 |
0.25% |
|
|
| 17 |
A.R.T. Advisors, LLC |
15,600 |
27,000 |
0.29% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
16,621 |
29,000 |
0.32% |
|
|
| 19 |
SHEPHERD KAPLAN KROCHUK, LLC |
20,000 |
34,000 |
0.37% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
19,793 |
35,000 |
0.38% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
22,985 |
40,000 |
0.44% |
|
|
| 22 |
Bank of New York Mellon Corp |
23,445 |
41,000 |
0.45% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
27,057 |
48,000 |
0.52% |
|
|
| 24 |
Virtu KCG Holdings LLC |
30,681 |
54,000 |
0.59% |
|
|
| 25 |
TFS CAPITAL LLC |
40,382 |
71,000 |
0.77% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,200 |
87,000 |
0.95% |
Call |
|
| 27 |
GOLDMAN SACHS GROUP INC |
51,429 |
91,000 |
0.99% |
|
|
| 28 |
NORTHERN TRUST CORP |
55,477 |
98,000 |
1.07% |
|
|
| 29 |
KEYBANK NATIONAL ASSOCIATION/OH |
57,642 |
101,000 |
1.10% |
|
|
| 30 |
BlackRock Fund Advisors |
71,110 |
125,000 |
1.36% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
127,975 |
225,000 |
2.45% |
|
|
| 32 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
128,410 |
226,000 |
2.47% |
|
|
| 33 |
WASATCH ADVISORS LP |
253,757 |
447,000 |
4.88% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
261,447 |
460,000 |
5.02% |
|
|
| 35 |
Iguana Healthcare Management, LLC |
300,000 |
528,000 |
5.76% |
|
|
| 36 |
Connor, Clark & Lunn Investment Management Ltd. |
404,975 |
713,000 |
7.78% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
427,500 |
752,000 |
8.21% |
|
|
| 38 |
BlackRock Institutional Trust Company, N.A. |
448,639 |
790,000 |
8.62% |
|
|
| 39 |
VANGUARD GROUP INC |
1,097,959 |
1,932,000 |
21.08% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
1,175,059 |
2,068,000 |
22.56% |
|
|
