| 1 |
Creative Planning |
45 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
3 |
0 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
125 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
200 |
2,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
387 |
4,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
706 |
8,000 |
0.00% |
|
|
| 8 |
Global X Management CO LLC |
975 |
11,000 |
0.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
1,783 |
20,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
2,531 |
27,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
3,134 |
34,317 |
0.01% |
|
|
| 12 |
Nationwide Fund Advisors |
3,493 |
38,000 |
0.01% |
|
|
| 13 |
STRS OHIO |
5,500 |
60,000 |
0.01% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
6,595 |
72,000 |
0.01% |
|
|
| 15 |
CITADEL ADVISORS LLC |
14,228 |
156,000 |
0.03% |
|
|
| 16 |
JANE STREET GROUP, LLC |
14,700 |
161,000 |
0.03% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
17,787 |
194,000 |
0.04% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,799 |
195,000 |
0.04% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
18,545 |
203,000 |
0.04% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,189 |
320,000 |
0.06% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,800 |
337,000 |
0.06% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
31,647 |
347,000 |
0.06% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
34,441 |
377,000 |
0.07% |
|
|
| 24 |
VANGUARD GROUP INC |
38,828 |
425,000 |
0.08% |
|
|
| 25 |
Bank of New York Mellon Corp |
40,139 |
440,000 |
0.08% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
43,101 |
472,000 |
0.09% |
|
|
| 27 |
Cubist Systematic Strategies, LLC |
43,753 |
479,000 |
0.09% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,501 |
619,000 |
0.11% |
|
|
| 29 |
BlackRock Investment Management, LLC |
56,620 |
620,000 |
0.11% |
|
|
| 30 |
Magnetar Financial LLC |
65,000 |
712,000 |
0.13% |
|
|
| 31 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
77,564 |
849,000 |
0.16% |
|
|
| 32 |
BlackRock Group LTD |
79,249 |
868,000 |
0.16% |
|
|
| 33 |
Omega Advisors Inc. |
100,000 |
1,095,000 |
0.20% |
|
|
| 34 |
UBS Group AG |
100,241 |
1,098,000 |
0.20% |
|
|
| 35 |
CREDIT SUISSE AG/ |
121,394 |
1,330,000 |
0.24% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
125,000 |
1,369,000 |
0.25% |
|
|
| 37 |
NORTHERN TRUST CORP |
138,117 |
1,513,000 |
0.28% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
171,740 |
1,881,000 |
0.34% |
|
|
| 39 |
STATE STREET CORP |
177,882 |
1,946,000 |
0.36% |
|
|
| 40 |
Oceanic Investment Management LTD |
206,576 |
2,262,000 |
0.41% |
|
|
| 41 |
Achievement Holdings L.P. |
225,000 |
2,464,000 |
0.45% |
|
|
| 42 |
BROOKFIELD Corp /ON/ |
225,000 |
2,464,000 |
0.45% |
|
|
| 43 |
Visium Asset Management, LP |
233,650 |
2,559,000 |
0.47% |
|
|
| 44 |
GLG LLC |
250,000 |
2,738,000 |
0.50% |
|
|
| 45 |
NORGES BANK |
250,000 |
2,738,000 |
0.50% |
|
|
| 46 |
Point72 Asset Management, L.P. |
285,300 |
3,124,000 |
0.57% |
|
|
| 47 |
MORGAN STANLEY |
290,142 |
3,177,000 |
0.58% |
|
|
| 48 |
Farmstead Capital Management, LLC |
292,856 |
3,207,000 |
0.59% |
|
|
| 49 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
301,353 |
3,300,000 |
0.60% |
|
|
| 50 |
MOORE CAPITAL MANAGEMENT, LP |
336,693 |
3,360,000 |
0.61% |
|
|
