| 1 |
ROYAL BANK OF CANADA |
129 |
2,000 |
0.00% |
|
|
| 2 |
Weaver C. Barksdale & Associates, Inc. |
417 |
8,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
5,900 |
13,000 |
0.00% |
Call |
|
| 4 |
Tower Research Capital LLC (TRC) |
900 |
17,000 |
0.00% |
|
|
| 5 |
Creative Planning |
955 |
18,000 |
0.00% |
|
|
| 6 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,114 |
21,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,732 |
33,000 |
0.00% |
|
|
| 8 |
WHITTIER TRUST CO |
2,500 |
48,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,268 |
62,000 |
0.00% |
|
|
| 10 |
Ameritas Investment Partners, Inc. |
4,096 |
78,000 |
0.01% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,476 |
85,000 |
0.01% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,626 |
87,000 |
0.01% |
|
|
| 13 |
VICTORY CAPITAL MANAGEMENT INC |
6,765 |
129,000 |
0.01% |
|
|
| 14 |
FNY PARTNERS FUND LP |
7,497 |
142,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
8,084 |
153,000 |
0.01% |
|
|
| 16 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
8,392 |
160,000 |
0.01% |
|
|
| 17 |
AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2 |
8,392 |
160,000 |
0.01% |
|
|
| 18 |
JPMORGAN CHASE & CO |
8,694 |
166,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
9,297 |
177,108 |
0.01% |
|
|
| 20 |
BARCLAYS PLC |
10,273 |
196,000 |
0.01% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
10,443 |
199,000 |
0.01% |
|
|
| 22 |
CSS LLC/IL |
11,457 |
218,000 |
0.01% |
|
|
| 23 |
Legal & General Group Plc |
11,571 |
221,000 |
0.01% |
|
|
| 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,595 |
240,000 |
0.02% |
|
|
| 25 |
Bluefin Trading, LLC |
14,413 |
275,000 |
0.02% |
|
|
| 26 |
DLD ASSET MANAGEMENT, LP |
15,000 |
286,000 |
0.02% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,082 |
287,000 |
0.02% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
23,715 |
452,000 |
0.03% |
|
|
| 29 |
Nationwide Fund Advisors |
27,166 |
518,000 |
0.03% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,375 |
579,000 |
0.04% |
|
|
| 31 |
CREDIT SUISSE AG/ |
31,959 |
609,000 |
0.04% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
33,690 |
642,000 |
0.04% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
33,915 |
646,000 |
0.04% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
36,791 |
701,000 |
0.05% |
|
|
| 35 |
Clearline Capital LP |
38,077 |
725,000 |
0.05% |
|
|
| 36 |
STRS OHIO |
43,300 |
824,000 |
0.06% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
50,700 |
966,000 |
0.06% |
|
|
| 38 |
CITIGROUP INC |
57,479 |
1,095,000 |
0.07% |
|
|
| 39 |
RHUMBLINE ADVISERS |
58,427 |
1,113,000 |
0.07% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
60,700 |
1,156,000 |
0.08% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,400 |
1,189,000 |
0.08% |
|
|
| 42 |
MORGAN STANLEY |
64,625 |
1,231,000 |
0.08% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
67,557 |
1,287,000 |
0.09% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
69,791 |
1,329,000 |
0.09% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
78,500 |
1,496,000 |
0.10% |
|
|
| 46 |
Swiss National Bank |
79,114 |
1,507,000 |
0.10% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
85,444 |
1,628,000 |
0.11% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
86,771 |
1,653,000 |
0.11% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
90,104 |
1,716,000 |
0.12% |
|
|
| 50 |
FIRST TRUST ADVISORS LP |
106,741 |
2,033,000 |
0.14% |
|
|
