| 1 |
Capital Directions Investment Advisors, LLC |
51 |
0 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
25 |
0 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
62 |
0 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
6 |
0 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
32 |
0 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
47 |
0 |
0.00% |
|
|
| 7 |
JPMORGAN CHASE & CO |
217 |
1,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
73 |
1,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
200 |
1,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
261 |
1,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
333 |
2,000 |
0.01% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
264 |
2,000 |
0.01% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
545 |
3,000 |
0.01% |
|
|
| 14 |
SEI INVESTMENTS CO |
970 |
7,000 |
0.02% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
1,418 |
10,000 |
0.03% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,550 |
11,000 |
0.03% |
|
|
| 17 |
BlackRock Investment Management, LLC |
1,610 |
11,000 |
0.03% |
|
|
| 18 |
Creative Planning |
1,612 |
11,000 |
0.03% |
|
|
| 19 |
MORGAN STANLEY |
1,998 |
13,000 |
0.04% |
|
|
| 20 |
UBS Group AG |
2,333 |
16,000 |
0.05% |
|
|
| 21 |
Nationwide Fund Advisors |
3,369 |
23,000 |
0.07% |
|
|
| 22 |
EMERALD ACQUISITION LTD. |
4,539 |
31,000 |
0.10% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
6,503 |
44,000 |
0.14% |
|
|
| 24 |
Virtu KCG Holdings LLC |
10,228 |
70,000 |
0.22% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
12,200 |
83,000 |
0.26% |
Put |
|
| 26 |
HighTower Advisors, LLC |
13,333 |
91,000 |
0.28% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,266 |
105,000 |
0.32% |
|
|
| 28 |
BlackRock Fund Advisors |
25,888 |
177,000 |
0.55% |
|
|
| 29 |
Bank of New York Mellon Corp |
26,769 |
183,000 |
0.56% |
|
|
| 30 |
NORTHERN TRUST CORP |
29,689 |
203,000 |
0.63% |
|
|
| 31 |
DUPONT CAPITAL MANAGEMENT CORP |
30,400 |
208,000 |
0.64% |
|
|
| 32 |
State of New Jersey Common Pension Fund D |
30,666 |
210,000 |
0.65% |
|
|
| 33 |
Sterling Capital Management LLC |
34,041 |
233,000 |
0.72% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
36,334 |
249,000 |
0.77% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
37,168 |
255,000 |
0.79% |
|
|
| 36 |
BROOKFIELD Corp /ON/ |
37,750 |
259,000 |
0.80% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
42,046 |
288,000 |
0.89% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
46,756 |
320,000 |
0.99% |
|
|
| 39 |
IMPAX ASSET MANAGEMENT LLC |
50,000 |
343,000 |
1.06% |
|
|
| 40 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
66,849 |
458,000 |
1.41% |
|
|
| 41 |
Spark Investment Management LLC |
67,300 |
461,000 |
1.42% |
|
|
| 42 |
Connor, Clark & Lunn Investment Management Ltd. |
68,396 |
469,000 |
1.45% |
|
|
| 43 |
OXFORD ASSET MANAGEMENT LLP |
71,238 |
488,000 |
1.51% |
|
|
| 44 |
ROYCE & ASSOCIATES LP |
71,880 |
492,000 |
1.52% |
|
|
| 45 |
NORGES BANK |
84,745 |
554,000 |
1.71% |
|
|
| 46 |
FULLER & THALER ASSET MANAGEMENT, INC. |
82,144 |
563,000 |
1.74% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
97,816 |
670,000 |
2.07% |
|
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
152,782 |
1,047,000 |
3.23% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
158,636 |
1,087,000 |
3.35% |
|
|
| 50 |
Neuberger Berman Group LLC |
186,732 |
1,279,000 |
3.94% |
|
|
