| 1 |
UBS Group AG |
100 |
1,000 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
200 |
2,000 |
0.00% |
|
|
| 3 |
Capital Advisors, Ltd. LLC |
200 |
2,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
244 |
3,000 |
0.00% |
|
|
| 5 |
BlackRock Japan Co. Ltd |
332 |
4,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
347 |
4,000 |
0.00% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
417 |
5,000 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
513 |
6,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,033 |
12,000 |
0.01% |
|
|
| 10 |
Global X Management CO LLC |
1,281 |
15,000 |
0.01% |
|
|
| 11 |
GROUP ONE TRADING LLC |
1,300 |
15,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,508 |
17,809 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,637 |
19,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
2,066 |
24,000 |
0.01% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
4,480 |
52,000 |
0.03% |
|
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
7,910 |
93,000 |
0.05% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
7,868 |
93,000 |
0.05% |
|
|
| 18 |
CREDIT SUISSE AG/ |
10,138 |
119,000 |
0.07% |
|
|
| 19 |
Swiss National Bank |
10,300 |
122,000 |
0.07% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,623 |
125,458 |
0.07% |
|
|
| 21 |
A.R.T. Advisors, LLC |
11,189 |
132,000 |
0.08% |
|
|
| 22 |
OMERS ADMINISTRATION Corp |
11,700 |
138,000 |
0.08% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,800 |
139,000 |
0.08% |
Call |
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,300 |
145,000 |
0.08% |
|
|
| 25 |
BALYASNY ASSET MANAGEMENT L.P. |
12,455 |
147,000 |
0.09% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,506 |
148,000 |
0.09% |
|
|
| 27 |
Invesco Ltd. |
13,089 |
155,000 |
0.09% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,840 |
163,000 |
0.10% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
14,178 |
167,000 |
0.10% |
|
|
| 30 |
MARTINGALE ASSET MANAGEMENT L P |
14,406 |
171,000 |
0.10% |
|
|
| 31 |
RHUMBLINE ADVISERS |
15,471 |
183,000 |
0.11% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,775 |
186,000 |
0.11% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
16,023 |
189,000 |
0.11% |
|
|
| 34 |
MORGAN STANLEY |
16,654 |
197,000 |
0.12% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
19,064 |
225,000 |
0.13% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,033 |
225,000 |
0.13% |
|
|
| 37 |
SECOR Capital Advisors, LP |
20,113 |
238,000 |
0.14% |
|
|
| 38 |
TFS CAPITAL LLC |
20,502 |
242,000 |
0.14% |
|
|
| 39 |
CARL DOMINO INC |
21,000 |
248,000 |
0.15% |
|
|
| 40 |
PIPER SANDLER & CO. |
22,500 |
266,000 |
0.16% |
|
|
| 41 |
MENTA CAPITAL LLC |
23,260 |
275,000 |
0.16% |
|
|
| 42 |
BOOTHBAY FUND MANAGEMENT, LLC |
24,239 |
286,000 |
0.17% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
26,272 |
310,000 |
0.18% |
|
|
| 44 |
AMERICAN CENTURY COMPANIES INC |
28,073 |
332,000 |
0.19% |
|
|
| 45 |
Quinn Opportunity Partners LLC |
28,200 |
333,000 |
0.20% |
|
|
| 46 |
RUSSELL FRANK CO/ |
30,800 |
363,000 |
0.21% |
|
|
| 47 |
WHITE PINE CAPITAL LLC |
30,825 |
364,000 |
0.21% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
31,104 |
367,000 |
0.22% |
|
|
| 49 |
BLAIR WILLIAM & CO/IL |
32,800 |
387,000 |
0.23% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,108 |
391,000 |
0.23% |
|
|
