| 1 |
JPMORGAN CHASE & CO |
3 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
108 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
61 |
0 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
140 |
0 |
0.00% |
|
|
| 5 |
PATHSTONE FAMILY OFFICE, LLC |
100 |
0 |
0.00% |
|
|
| 6 |
Edge Wealth Management LLC |
112 |
0 |
0.00% |
|
SH |
| 7 |
UBS Group AG |
50 |
0 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
10 |
0 |
0.00% |
|
|
| 9 |
GROUP ONE TRADING LLC |
500 |
2,000 |
0.01% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
481 |
2,000 |
0.01% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
852 |
3,000 |
0.01% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
867 |
3,624 |
0.02% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,039 |
4,000 |
0.02% |
|
|
| 14 |
IFP ADVISORS, INC |
1,144 |
5,000 |
0.02% |
|
|
| 15 |
Creative Planning |
2,000 |
8,000 |
0.04% |
|
|
| 16 |
BlackRock Investment Management, LLC |
2,493 |
11,000 |
0.05% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
28 |
11,704 |
0.06% |
Call |
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
3,771 |
16,000 |
0.08% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
17,000 |
0.08% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
4,880 |
21,000 |
0.10% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,670 |
24,000 |
0.12% |
|
|
| 22 |
Brandywine Global Investment Management, LLC |
6,200 |
27,000 |
0.13% |
|
|
| 23 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,772 |
45,000 |
0.22% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,747 |
45,000 |
0.22% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,956 |
46,000 |
0.22% |
|
|
| 26 |
Walleye Trading LLC |
12,000 |
51,000 |
0.25% |
|
|
| 27 |
Virtu KCG Holdings LLC |
12,926 |
55,000 |
0.26% |
|
|
| 28 |
Spark Investment Management LLC |
15,000 |
63,000 |
0.30% |
|
|
| 29 |
Psagot Value Holdings Ltd. |
19,531 |
82,000 |
0.39% |
|
|
| 30 |
NORTHERN TRUST CORP |
20,417 |
86,000 |
0.41% |
|
|
| 31 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
21,400 |
90,000 |
0.43% |
|
|
| 32 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
21,400 |
90,000 |
0.43% |
|
|
| 33 |
MORGAN STANLEY |
21,330 |
90,000 |
0.43% |
|
|
| 34 |
DIMENSIONAL FUND ADVISORS LP |
25,882 |
109,000 |
0.52% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,075 |
131,000 |
0.63% |
|
|
| 36 |
TFS CAPITAL LLC |
33,432 |
141,000 |
0.68% |
|
|
| 37 |
BlackRock Fund Advisors |
41,400 |
175,000 |
0.84% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
43,358 |
183,000 |
0.88% |
|
|
| 39 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
54,500 |
230,000 |
1.11% |
|
|
| 40 |
Bank of New York Mellon Corp |
63,194 |
267,000 |
1.29% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
68,877 |
290,000 |
1.40% |
|
|
| 42 |
KEANE CAPITAL PARTNERS, LLC |
88,600 |
374,000 |
1.80% |
|
|
| 43 |
Teton Advisors, Inc. |
89,440 |
377,000 |
1.82% |
|
|
| 44 |
US BANCORP \DE\ |
99,010 |
418,000 |
2.01% |
|
|
| 45 |
FRANKLIN RESOURCES INC |
100,000 |
422,000 |
2.03% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
109,780 |
463,000 |
2.23% |
|
|
| 47 |
RBF Capital, LLC |
130,194 |
549,000 |
2.64% |
|
|
| 48 |
VANGUARD GROUP INC |
417,930 |
1,764,000 |
8.49% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
425,880 |
1,797,000 |
8.65% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
467,100 |
1,971,000 |
9.49% |
|
|
