| 1 |
ROYAL BANK OF CANADA |
16 |
1,000 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
139 |
6,038 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
375 |
16,000 |
0.00% |
|
|
| 4 |
GLOBEFLEX CAPITAL L P |
509 |
22,000 |
0.00% |
|
|
| 5 |
MOSAIC FAMILY WEALTH, LLC |
900 |
39,000 |
0.00% |
|
|
| 6 |
Creative Planning |
1,066 |
46,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
1,061 |
46,000 |
0.00% |
|
|
| 8 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,867 |
81,000 |
0.01% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
2,337 |
101,000 |
0.01% |
|
|
| 10 |
Legal & General Group Plc |
2,900 |
126,000 |
0.01% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
4,275 |
185,000 |
0.02% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,317 |
188,000 |
0.02% |
|
|
| 13 |
Freedom Investment Management, Inc. |
4,717 |
205,000 |
0.02% |
|
|
| 14 |
VANGUARD GROUP INC |
4,828 |
210,000 |
0.02% |
|
|
| 15 |
CITIGROUP INC |
5,353 |
233,000 |
0.02% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
5,918 |
257,000 |
0.03% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
6,000 |
258,000 |
0.03% |
Put |
|
| 18 |
US BANCORP \DE\ |
6,808 |
296,000 |
0.03% |
|
|
| 19 |
Bank of New York Mellon Corp |
6,825 |
297,000 |
0.03% |
|
|
| 20 |
SEI INVESTMENTS CO |
7,697 |
334,000 |
0.03% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
8,542 |
371,000 |
0.04% |
|
|
| 22 |
KOCH INDUSTRIES LLC |
8,667 |
376,000 |
0.04% |
|
|
| 23 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,740 |
380,000 |
0.04% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
10,218 |
439,000 |
0.04% |
|
|
| 25 |
BAMCO INC /NY/ |
10,221 |
444,000 |
0.04% |
|
|
| 26 |
BlueCrest Capital Management Ltd |
10,717 |
466,000 |
0.05% |
|
|
| 27 |
BNP Paribas Asset Management Holding S.A. |
12,091 |
525,000 |
0.05% |
|
|
| 28 |
UBS Group AG |
12,505 |
543,000 |
0.05% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
12,800 |
556,000 |
0.05% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
14,774 |
644,000 |
0.06% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,800 |
686,000 |
0.07% |
Put |
|
| 32 |
Fisher Asset Management, LLC |
16,900 |
734,000 |
0.07% |
|
|
| 33 |
BOSTON ADVISORS LLC |
20,690 |
899,000 |
0.09% |
|
|
| 34 |
DENVER INVESTMENT ADVISORS LLC |
21,283 |
925,000 |
0.09% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,649 |
984,000 |
0.10% |
|
|
| 36 |
NORGES BANK |
23,121 |
1,004,000 |
0.10% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
23,150 |
1,006,000 |
0.10% |
|
|
| 38 |
Baker Avenue Asset Management, LP |
23,310 |
1,013,000 |
0.10% |
|
|
| 39 |
abrdn Investment Management Ltd |
25,771 |
1,120,000 |
0.11% |
|
|
| 40 |
STATE STREET CORP |
25,934 |
1,127,000 |
0.11% |
|
|
| 41 |
Nationwide Fund Advisors |
27,390 |
1,190,000 |
0.12% |
|
|
| 42 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
27,787 |
1,207,000 |
0.12% |
|
|
| 43 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
28,660 |
1,245,000 |
0.12% |
|
|
| 44 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
30,000 |
1,303,000 |
0.13% |
|
|
| 45 |
SNOWDEN CAPITAL ADVISORS LLC |
31,043 |
1,348,508 |
0.13% |
|
|
| 46 |
PEAK6 Group LLC |
32,500 |
1,412,000 |
0.14% |
Put |
|
| 47 |
JANE STREET GROUP, LLC |
42,507 |
1,847,000 |
0.18% |
|
|
| 48 |
WCM INVESTMENT MANAGEMENT, LLC |
47,934 |
2,082,000 |
0.21% |
|
|
| 49 |
I.G. INVESTMENT MANAGEMENT, LTD. |
57,381 |
2,493,000 |
0.25% |
|
|
| 50 |
RWC Asset Management LLP |
59,966 |
2,605,000 |
0.26% |
|
|
