| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
12 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 3 |
MEEDER ASSET MANAGEMENT INC |
122 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
12,600 |
4,000 |
0.00% |
Call |
|
| 5 |
Point72 Hong Kong Ltd |
238 |
4,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
327 |
6,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
428 |
6,000 |
0.00% |
|
|
| 8 |
Crosspoint Capital Strategies, LLC |
450 |
7,000 |
0.00% |
|
|
| 9 |
JPMORGAN CHASE & CO |
1,006 |
14,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
1,000 |
15,000 |
0.00% |
|
|
| 11 |
FEDERATED HERMES, INC. |
987 |
15,000 |
0.00% |
|
|
| 12 |
FIRST QUADRANT LLC/CA |
1,512 |
23,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,601 |
24,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
1,969 |
29,000 |
0.01% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,082 |
31,000 |
0.01% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
2,106 |
32,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
2,467 |
37,000 |
0.01% |
|
|
| 18 |
Ameritas Investment Partners, Inc. |
2,827 |
42,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
4,087 |
61,142 |
0.01% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
4,500 |
67,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
4,571 |
69,000 |
0.01% |
|
|
| 22 |
PEAK6 Group LLC |
4,900 |
73,000 |
0.01% |
Call |
|
| 23 |
PEAK6 Group LLC |
8,800 |
132,000 |
0.02% |
Put |
|
| 24 |
Legal & General Group Plc |
9,149 |
137,000 |
0.03% |
|
|
| 25 |
ROYAL BANK OF CANADA |
10,448 |
156,000 |
0.03% |
|
|
| 26 |
Cambria Investment Management, L.P. |
10,493 |
157,000 |
0.03% |
|
|
| 27 |
AMERICAN CENTURY COMPANIES INC |
10,934 |
164,000 |
0.03% |
|
|
| 28 |
RELIANCE TRUST CO OF DELAWARE |
10,950 |
164,000 |
0.03% |
|
|
| 29 |
Aperio Group, LLC |
10,964 |
164,000 |
0.03% |
|
|
| 30 |
BARCLAYS PLC |
11,966 |
179,000 |
0.03% |
|
|
| 31 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
12,563 |
187,000 |
0.03% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,900 |
193,000 |
0.04% |
|
|
| 33 |
CITADEL ADVISORS LLC |
13,500 |
202,000 |
0.04% |
Call |
|
| 34 |
STIFEL FINANCIAL CORP |
15,782 |
236,000 |
0.04% |
|
|
| 35 |
Gotham Asset Management, LLC |
15,841 |
237,000 |
0.04% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
16,857 |
252,000 |
0.05% |
|
|
| 37 |
CREDIT SUISSE AG/ |
17,502 |
261,000 |
0.05% |
|
|
| 38 |
Caprock Group, LLC |
17,583 |
263,000 |
0.05% |
|
|
| 39 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
20,350 |
304,000 |
0.06% |
|
|
| 40 |
Laurion Capital Management LP |
21,223 |
317,000 |
0.06% |
|
|
| 41 |
Nationwide Fund Advisors |
21,287 |
318,000 |
0.06% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
21,497 |
322,000 |
0.06% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
22,382 |
335,000 |
0.06% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,554 |
337,000 |
0.06% |
|
|
| 45 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
23,807 |
356,000 |
0.07% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,544 |
382,000 |
0.07% |
|
|
| 47 |
CROFT-LEOMINSTER INC |
28,000 |
418,000 |
0.08% |
|
|
| 48 |
Monarch Partners Asset Management LLC |
28,990 |
434,000 |
0.08% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,153 |
452,000 |
0.08% |
|
|
| 50 |
Alberta Investment Management Corp |
33,100 |
495,000 |
0.09% |
|
|
