| 1 |
Orion Porfolio Solutions, LLC |
200 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
92 |
0 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
243 |
1,000 |
0.00% |
|
|
| 4 |
JBF Capital, Inc. |
100 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
299 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
4,700 |
2,000 |
0.00% |
Put |
|
| 7 |
KRILOGY FINANCIAL LLC |
999 |
2,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
1,053 |
3,000 |
0.01% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
100 |
4,000 |
0.01% |
Put |
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
2,000 |
5,000 |
0.01% |
|
|
| 11 |
EARNEST PARTNERS LLC |
1,999 |
5,000 |
0.01% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
5,000 |
12,000 |
0.02% |
|
|
| 13 |
BlackRock Investment Management, LLC |
7,831 |
19,000 |
0.03% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
8,847 |
21,000 |
0.04% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
9,636 |
22,000 |
0.04% |
|
|
| 16 |
GREAT LAKES ADVISORS, LLC |
10,000 |
24,000 |
0.04% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,500 |
25,000 |
0.04% |
Put |
|
| 18 |
LPL Financial LLC |
12,000 |
26,000 |
0.04% |
|
|
| 19 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
11,865 |
28,000 |
0.05% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
13,352 |
32,000 |
0.05% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
16,720 |
40,000 |
0.07% |
|
|
| 22 |
ClariVest Asset Management LLC |
17,617 |
41,000 |
0.07% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
17,734 |
42,000 |
0.07% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
21,600 |
51,000 |
0.09% |
|
|
| 25 |
Rotella Capital Management, Inc. |
25,007 |
59,000 |
0.10% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
25,900 |
61,000 |
0.10% |
|
|
| 27 |
SHEPHERD KAPLAN KROCHUK, LLC |
26,000 |
62,000 |
0.11% |
|
|
| 28 |
Walleye Trading LLC |
29,900 |
71,000 |
0.12% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
31,408 |
73,000 |
0.13% |
|
|
| 30 |
STATE STREET CORP |
34,812 |
82,000 |
0.14% |
|
|
| 31 |
TFS CAPITAL LLC |
37,082 |
88,000 |
0.15% |
|
|
| 32 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
42,711 |
101,000 |
0.17% |
|
|
| 33 |
First Allied Advisory Services, Inc. |
42,711 |
101,000 |
0.17% |
|
|
| 34 |
BlackRock Group LTD |
44,487 |
105,000 |
0.18% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
46,060 |
109,000 |
0.19% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
56,400 |
134,000 |
0.23% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
58,038 |
138,000 |
0.24% |
|
|
| 38 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
62,400 |
148,000 |
0.25% |
|
|
| 39 |
OXFORD ASSET MANAGEMENT LLP |
63,229 |
151,000 |
0.26% |
|
|
| 40 |
GABELLI FUNDS LLC |
68,000 |
161,000 |
0.28% |
|
|
| 41 |
RUSSELL FRANK CO/ |
67,316 |
163,000 |
0.28% |
|
|
| 42 |
ROYAL BANK OF CANADA |
73,737 |
174,000 |
0.30% |
|
|
| 43 |
NORTHERN TRUST CORP |
79,164 |
187,000 |
0.32% |
|
|
| 44 |
Nationwide Fund Advisors |
79,463 |
188,000 |
0.32% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
90,375 |
214,000 |
0.37% |
|
|
| 46 |
Connor, Clark & Lunn Investment Management Ltd. |
105,450 |
250,000 |
0.43% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
110,564 |
262,000 |
0.45% |
|
|
| 48 |
BlackRock Fund Advisors |
116,512 |
276,000 |
0.47% |
|
|
| 49 |
Bank of New York Mellon Corp |
126,747 |
301,000 |
0.52% |
|
|
| 50 |
Spark Investment Management LLC |
130,300 |
308,000 |
0.53% |
|
|
