| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
28 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
18 |
1,000 |
0.00% |
|
|
| 4 |
MORGAN STANLEY |
125 |
2,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
128 |
2,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
100 |
2,000 |
0.00% |
|
|
| 7 |
Creative Planning |
100 |
2,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
138 |
3,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
200 |
4,000 |
0.00% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
200 |
4,000 |
0.00% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
7 |
13,076 |
0.00% |
Call |
|
| 12 |
WOLVERINE TRADING LP /BD |
1,101 |
20,567 |
0.00% |
|
|
| 13 |
UBS Group AG |
1,530 |
29,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,673 |
31,636 |
0.00% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,700 |
32,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,995 |
38,000 |
0.00% |
|
|
| 17 |
PICTON MAHONEY ASSET MANAGEMENT |
2,000 |
38,000 |
0.00% |
|
SH |
| 18 |
FEDERATED HERMES, INC. |
2,463 |
47,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
3,472 |
66,000 |
0.00% |
|
|
| 20 |
PACER ADVISORS, INC. |
4,639 |
88,000 |
0.00% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
4,678 |
88,000 |
0.00% |
|
|
| 22 |
FULLER & THALER ASSET MANAGEMENT, INC. |
6,500 |
123,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,808 |
129,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
7,235 |
135,000 |
0.01% |
|
|
| 25 |
TFS CAPITAL LLC |
10,366 |
196,000 |
0.01% |
|
|
| 26 |
TUDOR INVESTMENT CORP ET AL |
11,897 |
225,000 |
0.01% |
|
|
| 27 |
Virtu KCG Holdings LLC |
13,813 |
261,000 |
0.01% |
|
|
| 28 |
BlackRock Finance, Inc. |
14,971 |
283,000 |
0.01% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
15,256 |
288,000 |
0.01% |
|
|
| 30 |
SYMPHONY ASSET MANAGEMENT LLC |
16,564 |
313,000 |
0.01% |
|
|
| 31 |
SEI INVESTMENTS CO |
17,261 |
326,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
17,949 |
339,000 |
0.02% |
|
|
| 33 |
TD ASSET MANAGEMENT INC |
18,500 |
350,000 |
0.02% |
|
|
| 34 |
Graham Capital Management, L.P. |
19,000 |
359,000 |
0.02% |
|
|
| 35 |
OXFORD ASSET MANAGEMENT LLP |
19,888 |
376,000 |
0.02% |
|
|
| 36 |
MARTINGALE ASSET MANAGEMENT L P |
22,415 |
424,000 |
0.02% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
22,986 |
435,000 |
0.02% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,756 |
468,136 |
0.02% |
|
|
| 39 |
KBC Group NV |
26,103 |
494,000 |
0.02% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
27,800 |
526,000 |
0.02% |
|
|
| 41 |
Nationwide Fund Advisors |
28,096 |
531,000 |
0.03% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,797 |
563,000 |
0.03% |
|
|
| 43 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
30,000 |
567,000 |
0.03% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
31,254 |
591,000 |
0.03% |
|
|
| 45 |
Gotham Asset Management, LLC |
36,745 |
695,000 |
0.03% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
38,008 |
719,000 |
0.03% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
38,500 |
728,000 |
0.03% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,700 |
732,000 |
0.03% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
40,001 |
756,000 |
0.04% |
|
|
| 50 |
HBK INVESTMENTS L P |
40,471 |
765,000 |
0.04% |
|
|
