| 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6 |
0 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
13 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
25 |
1,226 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
46 |
2,000 |
0.00% |
|
|
| 5 |
Waverly Advisors, LLC |
105 |
5,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
142 |
7,000 |
0.00% |
|
|
| 7 |
MYCIO WEALTH PARTNERS, LLC |
134 |
7,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
249 |
12,000 |
0.00% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
266 |
13,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
300 |
15,000 |
0.00% |
Call |
|
| 11 |
BlackRock Finance, Inc. |
577 |
28,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
566 |
28,000 |
0.00% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
672 |
33,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
726 |
36,000 |
0.00% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
825 |
40,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
882 |
43,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
1,000 |
49,000 |
0.01% |
Put |
|
| 18 |
BANK OF MONTREAL /CAN/ |
1,130 |
56,000 |
0.01% |
|
|
| 19 |
VIRTUS CAPITAL ADVISERS, LLC |
1,768 |
87,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
2,126 |
104,000 |
0.01% |
|
|
| 21 |
MASON STREET ADVISORS, LLC |
2,343 |
115,000 |
0.01% |
|
|
| 22 |
PineBridge Investments, L.P. |
2,915 |
143,000 |
0.02% |
|
|
| 23 |
SEI TRUST CO |
3,300 |
162,000 |
0.02% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,727 |
183,000 |
0.02% |
|
|
| 25 |
KBC Group NV |
3,970 |
195,000 |
0.02% |
|
|
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,100 |
201,000 |
0.02% |
|
|
| 27 |
PROFUND ADVISORS LLC |
4,421 |
217,000 |
0.03% |
|
|
| 28 |
TD ASSET MANAGEMENT INC |
4,500 |
221,000 |
0.03% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
4,500 |
221,000 |
0.03% |
|
|
| 30 |
TUDOR INVESTMENT CORP ET AL |
4,596 |
225,000 |
0.03% |
|
|
| 31 |
Allianz Asset Management GmbH |
4,580 |
225,000 |
0.03% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
4,664 |
229,000 |
0.03% |
|
|
| 33 |
FALCON POINT CAPITAL, LLC |
5,124 |
251,000 |
0.03% |
|
|
| 34 |
NOMURA HOLDINGS INC |
5,246 |
257,000 |
0.03% |
|
|
| 35 |
TRUIST FINANCIAL CORP |
5,622 |
276,000 |
0.03% |
|
|
| 36 |
WealthTrust Axiom LLC |
5,750 |
281,000 |
0.03% |
|
|
| 37 |
Hoxton Financial, Inc. |
5,875 |
288,000 |
0.03% |
|
|
| 38 |
UBS AG |
6,518 |
320,000 |
0.04% |
|
|
| 39 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,850 |
336,000 |
0.04% |
|
|
| 40 |
A.R.T. Advisors, LLC |
7,287 |
357,000 |
0.04% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,300 |
407,000 |
0.05% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
8,422 |
413,000 |
0.05% |
|
|
| 43 |
Louisiana State Employees Retirement System |
8,700 |
427,000 |
0.05% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
9,096 |
445,000 |
0.05% |
|
|
| 45 |
CAPSTONE ASSET MANAGEMENT CO |
9,893 |
485,000 |
0.06% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,001 |
490,000 |
0.06% |
|
|
| 47 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
10,094 |
495,000 |
0.06% |
|
|
| 48 |
ProShare Advisors LLC |
10,810 |
530,000 |
0.06% |
|
|
| 49 |
OFI Advisors LLC |
10,933 |
536,000 |
0.06% |
|
|
| 50 |
CITADEL ADVISORS LLC |
11,239 |
551,000 |
0.07% |
|
|
