| 1 |
NEXT Financial Group, Inc |
19 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
31 |
0 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
200 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
612 |
2,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
711 |
2,000 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
500 |
2,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,350 |
6,660 |
0.01% |
|
|
| 8 |
PEAK6 Group LLC |
10,028 |
31,000 |
0.06% |
|
|
| 9 |
CIBC WORLD MARKET INC. |
10,308 |
32,000 |
0.06% |
|
|
| 10 |
GROUP ONE TRADING LLC |
11,277 |
35,000 |
0.06% |
|
|
| 11 |
PDT Partners, LLC |
12,500 |
39,000 |
0.07% |
|
|
| 12 |
Virtu KCG Holdings LLC |
14,541 |
46,000 |
0.08% |
|
|
| 13 |
STEPHENS INC /AR/ |
16,694 |
52,000 |
0.10% |
|
|
| 14 |
Spark Investment Management LLC |
17,000 |
53,000 |
0.10% |
|
|
| 15 |
A.R.T. Advisors, LLC |
17,785 |
55,000 |
0.10% |
|
|
| 16 |
UBS Group AG |
18,804 |
59,000 |
0.11% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
21,621 |
68,000 |
0.12% |
|
|
| 18 |
WEDBUSH SECURITIES INC |
25,889 |
81,000 |
0.15% |
|
|
| 19 |
Counsel Portfolio Services Inc. |
26,300 |
83,000 |
0.15% |
|
|
| 20 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
27,331 |
86,000 |
0.16% |
|
|
| 21 |
Trust Asset Management LLC |
28,948 |
91,000 |
0.17% |
|
|
| 22 |
RENAISSANCE GROUP LLC |
33,871 |
106,000 |
0.19% |
|
|
| 23 |
ClariVest Asset Management LLC |
42,108 |
133,000 |
0.24% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
48,006 |
151,000 |
0.28% |
|
|
| 25 |
ROYCE & ASSOCIATES LP |
50,000 |
157,000 |
0.29% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,140 |
161,000 |
0.30% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
53,162 |
169,000 |
0.31% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
59,400 |
188,000 |
0.35% |
|
|
| 29 |
BROOKFIELD Corp /ON/ |
64,982 |
204,000 |
0.37% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
66,790 |
209,000 |
0.38% |
|
|
| 31 |
PCJ Investment Counsel Ltd. |
91,300 |
290,000 |
0.53% |
|
|
| 32 |
Hillsdale Investment Management Inc. |
100,200 |
317,000 |
0.58% |
|
|
| 33 |
BOOTHBAY FUND MANAGEMENT, LLC |
108,288 |
340,000 |
0.62% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
128,879 |
405,000 |
0.74% |
|
|
| 35 |
CANADA PENSION PLAN INVESTMENT BOARD |
157,500 |
498,000 |
0.91% |
|
|
| 36 |
MORGAN STANLEY |
170,396 |
535,000 |
0.98% |
|
|
| 37 |
Clear Harbor Asset Management, LLC |
185,707 |
583,000 |
1.07% |
|
|
| 38 |
RUSSELL FRANK CO/ |
203,000 |
634,000 |
1.16% |
|
|
| 39 |
Foundry Partners, LLC |
205,685 |
646,000 |
1.19% |
|
|
| 40 |
Lorber David A |
254,254 |
798,000 |
1.46% |
|
|
| 41 |
ROYAL BANK OF CANADA |
287,200 |
902,000 |
1.66% |
|
|
| 42 |
CREDIT AGRICOLE S A |
336,402 |
928,000 |
1.70% |
|
|
| 43 |
K.J. Harrison & Partners Inc |
328,800 |
1,043,000 |
1.91% |
|
|
| 44 |
ACADIAN ASSET MANAGEMENT LLC |
373,587 |
1,171,000 |
2.15% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
462,200 |
1,452,000 |
2.67% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
528,053 |
1,665,000 |
3.06% |
|
|
| 47 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
976,767 |
3,067,000 |
5.63% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
1,094,809 |
3,437,000 |
6.31% |
|
|
| 49 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
1,452,700 |
4,561,000 |
8.37% |
|
|
| 50 |
Polar Asset Management Partners Inc. |
1,485,000 |
4,676,000 |
8.58% |
|
|
