| 1 |
CUTLER GROUP LLC / CA |
1,700 |
0 |
0.00% |
Call |
|
| 2 |
Creative Planning |
88 |
1,000 |
0.00% |
|
|
| 3 |
HUNTINGTON NATIONAL BANK |
504 |
6,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
600 |
7,000 |
0.00% |
|
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
750 |
9,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
1,000 |
12,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
1,678 |
20,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,887 |
23,000 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
3,000 |
36,000 |
0.00% |
Call |
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
5,327 |
63,924 |
0.01% |
|
|
| 11 |
BARCLAYS PLC |
6,931 |
83,000 |
0.01% |
|
|
| 12 |
BRAVE ASSET MANAGEMENT INC |
8,000 |
96,000 |
0.01% |
|
|
| 13 |
SG Americas Securities, LLC |
9,149 |
110,000 |
0.01% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
10,000 |
120,000 |
0.01% |
|
|
| 15 |
TWO SIGMA INVESTMENTS, LP |
10,105 |
121,000 |
0.01% |
|
|
| 16 |
Grantham, Mayo, Van Otterloo & Co. LLC |
10,900 |
131,000 |
0.02% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
133,000 |
0.02% |
Call |
|
| 18 |
CITIGROUP INC |
10,994 |
133,000 |
0.02% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
12,995 |
156,000 |
0.02% |
|
|
| 20 |
BlackRock Finance, Inc. |
17,064 |
205,000 |
0.02% |
|
|
| 21 |
ELLINGTON MANAGEMENT GROUP LLC |
17,600 |
211,000 |
0.02% |
|
|
| 22 |
BlackRock Group LTD |
22,399 |
269,000 |
0.03% |
|
|
| 23 |
UBS Group AG |
23,034 |
276,000 |
0.03% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,042 |
277,000 |
0.03% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
26,791 |
321,000 |
0.04% |
|
|
| 26 |
Horizon Kinetics LLC |
33,815 |
406,000 |
0.05% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
35,158 |
422,000 |
0.05% |
|
|
| 28 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
36,076 |
433,000 |
0.05% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,104 |
457,248 |
0.05% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
38,532 |
462,000 |
0.05% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
39,549 |
475,000 |
0.06% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
42,661 |
512,000 |
0.06% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
43,400 |
521,000 |
0.06% |
|
|
| 34 |
Pacific Ridge Capital Partners, LLC |
43,970 |
528,000 |
0.06% |
|
|
| 35 |
FMR LLC |
46,300 |
556,000 |
0.06% |
|
|
| 36 |
FIRST TRUST ADVISORS LP |
46,873 |
562,000 |
0.07% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
49,500 |
594,000 |
0.07% |
Call |
|
| 38 |
BBR PARTNERS, LLC |
50,000 |
600,000 |
0.07% |
|
|
| 39 |
Nationwide Fund Advisors |
55,828 |
670,000 |
0.08% |
|
|
| 40 |
CREDIT SUISSE AG/ |
64,016 |
768,000 |
0.09% |
|
|
| 41 |
Arbiter Partners Capital Management LLC |
64,500 |
774,000 |
0.09% |
|
|
| 42 |
Invesco Ltd. |
71,341 |
856,000 |
0.10% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
71,400 |
857,000 |
0.10% |
|
|
| 44 |
DELTEC ASSET MANAGEMENT LLC |
75,000 |
900,000 |
0.11% |
|
|
| 45 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
79,861 |
958,000 |
0.11% |
|
|
| 46 |
RHUMBLINE ADVISERS |
84,171 |
1,010,000 |
0.12% |
|
|
| 47 |
INSIGHT 2811, INC. |
84,320 |
1,012,000 |
0.12% |
|
|
| 48 |
BALYASNY ASSET MANAGEMENT L.P. |
89,344 |
1,072,000 |
0.13% |
|
|
| 49 |
DIMENSIONAL FUND ADVISORS LP |
90,913 |
1,091,000 |
0.13% |
|
|
| 50 |
Swiss National Bank |
97,000 |
1,164,000 |
0.14% |
|
|
