| 1 |
SEI INVESTMENTS CO |
46 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
74 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
342 |
1,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
278 |
1,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
380 |
1,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
692 |
3,000 |
0.00% |
|
|
| 7 |
CANADA LIFE ASSURANCE Co |
1,200 |
5,000 |
0.00% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
1,912 |
7,000 |
0.00% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,880 |
7,000 |
0.00% |
|
|
| 10 |
IHT WEALTH MANAGEMENT, LLC |
125 |
7,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,067 |
8,000 |
0.00% |
|
|
| 12 |
FEDERATED HERMES, INC. |
3,123 |
12,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
4,500 |
17,000 |
0.01% |
|
|
| 14 |
INTELLECTUS PARTNERS, LLC |
5,000 |
19,000 |
0.01% |
|
|
| 15 |
Ameritas Investment Partners, Inc. |
5,266 |
20,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
6,886 |
26,718 |
0.01% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,179 |
39,000 |
0.02% |
|
|
| 18 |
SG Americas Securities, LLC |
12,169 |
47,000 |
0.02% |
|
|
| 19 |
BLAIR WILLIAM & CO/IL |
12,000 |
47,000 |
0.02% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
17,120 |
66,000 |
0.03% |
|
|
| 21 |
Legal & General Group Plc |
19,667 |
76,000 |
0.03% |
|
|
| 22 |
GROUP ONE TRADING LLC |
24,347 |
94,000 |
0.04% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
26,300 |
102,000 |
0.04% |
|
|
| 24 |
NOMURA HOLDINGS INC |
29,597 |
115,000 |
0.05% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
31,532 |
122,000 |
0.05% |
|
|
| 26 |
PINNACLE FINANCIAL PARTNERS INC |
34,000 |
132,000 |
0.06% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
36,641 |
142,000 |
0.06% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
40,261 |
156,000 |
0.07% |
|
|
| 29 |
Invesco Ltd. |
40,229 |
156,000 |
0.07% |
|
|
| 30 |
OXFORD ASSET MANAGEMENT LLP |
40,684 |
158,000 |
0.07% |
|
|
| 31 |
Nationwide Fund Advisors |
42,721 |
166,000 |
0.07% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
43,342 |
168,000 |
0.07% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
43,920 |
170,000 |
0.07% |
|
|
| 34 |
VERTEX CAPITAL ADVISORS, LLC |
45,000 |
175,000 |
0.07% |
Call |
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
47,016 |
182,000 |
0.08% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
46,580 |
182,000 |
0.08% |
|
|
| 37 |
CREDIT SUISSE AG/ |
47,787 |
185,000 |
0.08% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
47,815 |
186,000 |
0.08% |
|
|
| 39 |
FONDREN MANAGEMENT LP |
50,000 |
194,000 |
0.08% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
51,215 |
199,000 |
0.08% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
52,361 |
203,000 |
0.09% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
65,379 |
253,000 |
0.11% |
|
|
| 43 |
Lyon Street Capital, LLC |
71,962 |
279,000 |
0.12% |
|
|
| 44 |
MORGAN STANLEY |
72,330 |
281,000 |
0.12% |
|
|
| 45 |
Concourse Capital Management, LLC |
72,728 |
282,000 |
0.12% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
73,800 |
286,000 |
0.12% |
|
|
| 47 |
RHUMBLINE ADVISERS |
82,271 |
319,000 |
0.14% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
90,627 |
352,000 |
0.15% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
90,934 |
353,000 |
0.15% |
|
|
| 50 |
BOOTHBAY FUND MANAGEMENT, LLC |
97,745 |
379,000 |
0.16% |
|
|
