| 1 |
FEDERATED HERMES, INC. |
43 |
2,000 |
0.00% |
|
|
| 2 |
FULLER & THALER ASSET MANAGEMENT, INC. |
43 |
2,000 |
0.00% |
|
|
| 3 |
Cable Hill Partners, LLC |
29 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
3,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
44 |
3,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
84 |
5,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
100 |
6,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
456 |
27,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
571 |
33,000 |
0.00% |
|
|
| 10 |
B. Riley Wealth Management, Inc. |
600 |
34,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
807 |
47,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
876 |
51,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
892 |
52,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
900 |
52,000 |
0.00% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
930 |
54,000 |
0.00% |
|
|
| 16 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,250 |
72,525 |
0.01% |
|
|
| 17 |
PICTON MAHONEY ASSET MANAGEMENT |
1,600 |
93,000 |
0.01% |
|
SH |
| 18 |
Tower Research Capital LLC (TRC) |
1,816 |
105,000 |
0.01% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,820 |
106,000 |
0.01% |
|
|
| 20 |
VICTORY CAPITAL MANAGEMENT INC |
2,196 |
128,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,651 |
153,811 |
0.01% |
|
|
| 22 |
PineBridge Investments, L.P. |
2,791 |
162,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
3,003 |
174,000 |
0.01% |
|
|
| 24 |
ClariVest Asset Management LLC |
3,234 |
187,000 |
0.01% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
3,333 |
193,000 |
0.01% |
|
|
| 26 |
ProShare Advisors LLC |
3,482 |
202,000 |
0.02% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,500 |
203,000 |
0.02% |
|
|
| 28 |
Cetera Advisor Networks LLC |
3,400 |
209,000 |
0.02% |
|
|
| 29 |
Aperio Group, LLC |
3,761 |
218,000 |
0.02% |
|
|
| 30 |
CAPITAL ONE, NATIONAL ASSOCIATION |
3,922 |
228,000 |
0.02% |
|
|
| 31 |
HBK INVESTMENTS L P |
4,180 |
243,000 |
0.02% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
4,560 |
265,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
4,621 |
268,000 |
0.02% |
|
|
| 34 |
Yorktown Management & Research Co Inc |
4,700 |
273,000 |
0.02% |
|
|
| 35 |
PROFUND ADVISORS LLC |
4,793 |
278,000 |
0.02% |
|
|
| 36 |
GSA CAPITAL PARTNERS LLP |
4,800 |
278,000 |
0.02% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
5,276 |
306,000 |
0.02% |
|
|
| 38 |
K.J. Harrison & Partners Inc |
5,300 |
308,000 |
0.02% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,400 |
313,000 |
0.02% |
Put |
|
| 40 |
1st Global Advisors, Inc. |
5,929 |
344,000 |
0.03% |
|
|
| 41 |
CAPSTONE ASSET MANAGEMENT CO |
7,160 |
415,000 |
0.03% |
|
|
| 42 |
GLENMEDE TRUST CO NA |
7,374 |
427,000 |
0.03% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
7,700 |
447,000 |
0.03% |
|
|
| 44 |
MENTA CAPITAL LLC |
7,900 |
458,000 |
0.04% |
|
|
| 45 |
SPRINGBANK VALUE PARTNERS LP |
8,000 |
464,000 |
0.04% |
|
|
| 46 |
Stanley-Laman Group, Ltd. |
8,373 |
486,000 |
0.04% |
|
|
| 47 |
NOMURA HOLDINGS INC |
8,535 |
490,000 |
0.04% |
|
|
| 48 |
ALPS ADVISORS INC |
8,532 |
495,000 |
0.04% |
|
|
| 49 |
TUDOR INVESTMENT CORP ET AL |
8,742 |
507,000 |
0.04% |
|
|
| 50 |
Vident Investment Advisory, LLC |
9,016 |
523,000 |
0.04% |
|
|
