| 51 |
DIMENSIONAL FUND ADVISORS LP |
44,083 |
279,000 |
0.15% |
|
|
| 52 |
CITADEL ADVISORS LLC |
44,199 |
279,000 |
0.15% |
|
|
| 53 |
WOODSTOCK CORP |
39,344 |
249,000 |
0.13% |
|
|
| 54 |
ALLIANCEBERNSTEIN L.P. |
39,150 |
247,000 |
0.13% |
|
|
| 55 |
WELLS FARGO & COMPANY/MN |
37,067 |
234,000 |
0.12% |
|
|
| 56 |
Virtu KCG Holdings LLC |
34,726 |
219,000 |
0.11% |
|
|
| 57 |
RHUMBLINE ADVISERS |
33,189 |
210,000 |
0.11% |
|
|
| 58 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
33,000 |
209,000 |
0.11% |
|
|
| 59 |
BAIRD FINANCIAL GROUP, INC. |
29,201 |
198,000 |
0.10% |
|
|
| 60 |
JANUS HENDERSON INVESTORS US LLC |
31,260 |
198,000 |
0.10% |
|
|
| 61 |
ProShare Advisors LLC |
30,392 |
192,000 |
0.10% |
|
|
| 62 |
Trexquant Investment LP |
29,776 |
188,000 |
0.10% |
|
|
| 63 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,100 |
184,000 |
0.10% |
|
|
| 64 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,958 |
177,000 |
0.09% |
|
|
| 65 |
CREDIT SUISSE AG/ |
26,755 |
169,000 |
0.09% |
|
|
| 66 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,709 |
162,000 |
0.08% |
|
|
| 67 |
GOLDMAN SACHS GROUP INC |
25,227 |
159,000 |
0.08% |
|
|
| 68 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,201 |
121,350 |
0.06% |
|
|
| 69 |
Rathbones Group PLC |
17,900 |
113,000 |
0.06% |
|
|
| 70 |
VOYA INVESTMENT MANAGEMENT LLC |
15,920 |
101,000 |
0.05% |
|
|
| 71 |
BLACKROCK ADVISORS LLC |
15,915 |
101,000 |
0.05% |
|
|
| 72 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,744 |
100,000 |
0.05% |
|
|
| 73 |
BANK OF MONTREAL /CAN/ |
14,990 |
95,000 |
0.05% |
|
|
| 74 |
TFS CAPITAL LLC |
14,491 |
92,000 |
0.05% |
|
|
| 75 |
Princeton Alpha Management LP |
11,751 |
74,000 |
0.04% |
|
|
| 76 |
Raymond James Financial Services Advisors, Inc. |
10,815 |
68,000 |
0.04% |
|
|
| 77 |
OXFORD ASSET MANAGEMENT LLP |
10,342 |
65,000 |
0.03% |
|
|
| 78 |
SIMPLEX TRADING, LLC |
7,163 |
45,000 |
0.02% |
|
|
| 79 |
MORGAN STANLEY |
6,843 |
43,000 |
0.02% |
|
|
| 80 |
BANK OF AMERICA CORP /DE/ |
6,667 |
42,000 |
0.02% |
|
|
| 81 |
CITIGROUP INC |
6,637 |
42,000 |
0.02% |
|
|
| 82 |
Legal & General Group Plc |
5,382 |
34,000 |
0.02% |
|
|
| 83 |
Evercore Wealth Management, LLC |
4,702 |
30,000 |
0.02% |
|
|
| 84 |
UBS Group AG |
4,005 |
26,000 |
0.01% |
|
|
| 85 |
JPMORGAN CHASE & CO |
3,663 |
23,000 |
0.01% |
|
|
| 86 |
BlackRock Finance, Inc. |
3,310 |
21,000 |
0.01% |
|
|
| 87 |
CUTLER GROUP LLC / CA |
6,000 |
12,000 |
0.01% |
Put |
|
| 88 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,930 |
12,000 |
0.01% |
|
|
| 89 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,600 |
10,000 |
0.01% |
|
|
| 90 |
CUTLER GROUP LLC / CA |
1,600 |
10,000 |
0.01% |
|
|
| 91 |
BNP PARIBAS FINANCIAL MARKETS |
1,310 |
8,279 |
0.00% |
|
|
| 92 |
MOSAIC FAMILY WEALTH, LLC |
1,000 |
7,000 |
0.00% |
|
|
| 93 |
CUTLER GROUP LLC / CA |
4,300 |
6,000 |
0.00% |
Call |
|
| 94 |
IFP ADVISORS, INC |
650 |
4,000 |
0.00% |
|
|
| 95 |
BARCLAYS PLC |
482 |
3,000 |
0.00% |
|
|
| 96 |
STRS OHIO |
400 |
2,000 |
0.00% |
|
|
| 97 |
MSI Financial Services Inc |
300 |
2,000 |
0.00% |
|
|
| 98 |
NEXT Financial Group, Inc |
350 |
2,000 |
0.00% |
|
|
| 99 |
Creative Planning |
170 |
1,000 |
0.00% |
|
|
| 100 |
Plante Moran Financial Advisors, LLC |
166 |
1,000 |
0.00% |
|
|
