| 51 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,000 |
199,000 |
0.13% |
|
|
| 52 |
FIRST MERCANTILE TRUST CO |
24,300 |
193,000 |
0.13% |
|
|
| 53 |
Penbrook Management LLC |
23,225 |
185,000 |
0.12% |
|
|
| 54 |
GENESEE VALLEY TRUST CO |
21,900 |
174,000 |
0.12% |
|
|
| 55 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,000 |
151,000 |
0.10% |
|
|
| 56 |
DIMENSIONAL FUND ADVISORS LP |
18,378 |
146,000 |
0.10% |
|
|
| 57 |
CITIGROUP INC |
16,788 |
134,000 |
0.09% |
|
|
| 58 |
FIRST TRUST ADVISORS LP |
15,382 |
122,000 |
0.08% |
|
|
| 59 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,691 |
118,000 |
0.08% |
|
|
| 60 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,198 |
97,000 |
0.07% |
|
|
| 61 |
LINCLUDEN MANAGEMENT LTD |
12,116 |
96,000 |
0.06% |
|
|
| 62 |
Raymond James Financial Services Advisors, Inc. |
10,937 |
87,000 |
0.06% |
|
|
| 63 |
BLACKROCK ADVISORS LLC |
10,437 |
83,000 |
0.06% |
|
|
| 64 |
Dynamic Technology Lab Private Ltd |
10,165 |
81,000 |
0.05% |
|
|
| 65 |
DEUTSCHE BANK AG\ |
7,414 |
58,000 |
0.04% |
|
|
| 66 |
WELLS FARGO & COMPANY/MN |
6,526 |
52,000 |
0.04% |
|
|
| 67 |
BARCLAYS PLC |
3,354 |
24,000 |
0.02% |
|
|
| 68 |
UBS Group AG |
2,500 |
20,000 |
0.01% |
|
|
| 69 |
Legal & General Group Plc |
2,266 |
18,000 |
0.01% |
|
|
| 70 |
HUNTINGTON NATIONAL BANK |
951 |
11,000 |
0.01% |
|
|
| 71 |
Walleye Trading LLC |
1,180 |
9,000 |
0.01% |
|
|
| 72 |
BlackRock Finance, Inc. |
1,125 |
8,000 |
0.01% |
|
|
| 73 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
620 |
5,000 |
0.00% |
|
|
| 74 |
BANK OF MONTREAL /CAN/ |
500 |
4,000 |
0.00% |
|
|
| 75 |
FEDERATED HERMES, INC. |
374 |
3,000 |
0.00% |
|
|
| 76 |
Walleye Trading LLC |
400 |
3,000 |
0.00% |
Put |
|
| 77 |
DELTA ASSET MANAGEMENT LLC/TN |
229 |
2,000 |
0.00% |
|
|
| 78 |
Creative Planning |
190 |
2,000 |
0.00% |
|
|
| 79 |
BNP PARIBAS FINANCIAL MARKETS |
179 |
1,425 |
0.00% |
|
|
| 80 |
CUTLER GROUP LLC / CA |
2,600 |
1,000 |
0.00% |
Call |
|
| 81 |
Tower Research Capital LLC (TRC) |
110 |
1,000 |
0.00% |
|
|
| 82 |
MSI Financial Services Inc |
180 |
1,000 |
0.00% |
|
|
| 83 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Put |
|
