| 1 |
GLOBEFLEX CAPITAL L P |
23 |
1,000 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
8 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
38 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Put |
|
| 5 |
ADVISOR GROUP, INC. |
28 |
1,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
82 |
3,000 |
0.00% |
|
|
| 7 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
4,000 |
0.00% |
|
|
| 8 |
Clearbridge Investments, LLC |
113 |
5,000 |
0.00% |
|
|
| 9 |
FEDERATED HERMES, INC. |
135 |
6,000 |
0.00% |
|
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
170 |
7,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
190 |
8,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
170 |
8,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
263 |
12,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
295 |
13,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
463 |
21,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
472 |
21,000 |
0.00% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
753 |
33,000 |
0.00% |
|
|
| 18 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
950 |
42,000 |
0.01% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,165 |
52,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
1,220 |
54,070 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
1,404 |
62,000 |
0.01% |
|
|
| 22 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,600 |
71,000 |
0.01% |
|
|
| 23 |
PICTON MAHONEY ASSET MANAGEMENT |
1,600 |
71,000 |
0.01% |
|
SH |
| 24 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,878 |
83,000 |
0.01% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,008 |
89,000 |
0.01% |
|
|
| 26 |
Legal & General Group Plc |
2,585 |
114,000 |
0.01% |
|
|
| 27 |
JPMORGAN CHASE & CO |
2,600 |
115,000 |
0.01% |
|
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
2,925 |
130,000 |
0.02% |
|
|
| 29 |
SG Americas Securities, LLC |
3,786 |
168,000 |
0.02% |
|
|
| 30 |
BlackRock Finance, Inc. |
4,874 |
216,000 |
0.03% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,400 |
239,000 |
0.03% |
|
|
| 32 |
LSV ASSET MANAGEMENT |
5,900 |
261,000 |
0.03% |
|
|
| 33 |
EMERALD MUTUAL FUND ADVISERS TRUST |
6,242 |
277,000 |
0.04% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
6,394 |
283,000 |
0.04% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
6,611 |
293,000 |
0.04% |
|
|
| 36 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,700 |
296,944 |
0.04% |
|
|
| 37 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
7,194 |
319,000 |
0.04% |
|
|
| 38 |
CITIGROUP INC |
7,631 |
338,000 |
0.04% |
|
|
| 39 |
CITADEL ADVISORS LLC |
7,702 |
341,000 |
0.04% |
|
|
| 40 |
EMERALD ADVISERS, LLC |
8,158 |
362,000 |
0.05% |
|
|
| 41 |
SEI INVESTMENTS CO |
8,600 |
381,000 |
0.05% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
9,299 |
412,000 |
0.05% |
|
|
| 43 |
MORGAN STANLEY |
9,417 |
417,000 |
0.05% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
9,787 |
434,000 |
0.06% |
|
|
| 45 |
STIFEL FINANCIAL CORP |
9,937 |
438,000 |
0.06% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,408 |
461,283 |
0.06% |
|
|
| 47 |
Aperio Group, LLC |
11,177 |
495,000 |
0.06% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,023 |
533,000 |
0.07% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,289 |
545,000 |
0.07% |
|
|
| 50 |
LPL Financial LLC |
13,526 |
612,000 |
0.08% |
|
|
