| 1 |
FEDERATED HERMES, INC. |
20 |
1,000 |
0.00% |
|
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
28 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
70 |
2,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
232 |
8,000 |
0.00% |
|
|
| 5 |
Hillsdale Investment Management Inc. |
290 |
10,000 |
0.00% |
|
|
| 6 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
21,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
681 |
24,060 |
0.01% |
|
|
| 8 |
Ameritas Investment Partners, Inc. |
707 |
25,000 |
0.01% |
|
|
| 9 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
700 |
25,000 |
0.01% |
|
|
| 10 |
Walleye Trading LLC |
1,200 |
42,000 |
0.02% |
|
|
| 11 |
UBS Group AG |
1,232 |
44,000 |
0.02% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
1,494 |
53,000 |
0.02% |
|
|
| 13 |
Legal & General Group Plc |
2,058 |
73,000 |
0.03% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
8,500 |
85,000 |
0.03% |
Call |
|
| 15 |
BROWN BROTHERS HARRIMAN & CO |
3,500 |
124,000 |
0.05% |
|
|
| 16 |
NORDEA INVESTMENT MANAGEMENT AB |
4,100 |
145,000 |
0.05% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,326 |
153,000 |
0.06% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,770 |
169,000 |
0.06% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
4,770 |
169,000 |
0.06% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
30,400 |
175,000 |
0.07% |
Put |
|
| 21 |
WELLS FARGO & COMPANY/MN |
5,059 |
179,000 |
0.07% |
|
|
| 22 |
Matarin Capital Management, LLC |
6,132 |
216,644 |
0.08% |
|
|
| 23 |
Jefferies Group LLC |
6,314 |
223,000 |
0.08% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,411 |
227,000 |
0.09% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,535 |
231,000 |
0.09% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
6,741 |
237,000 |
0.09% |
|
|
| 27 |
FIRST TRUST ADVISORS LP |
6,810 |
241,000 |
0.09% |
|
|
| 28 |
CITIGROUP INC |
7,220 |
255,000 |
0.10% |
|
|
| 29 |
PRUDENTIAL FINANCIAL INC |
7,631 |
269,000 |
0.10% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,301 |
293,000 |
0.11% |
|
|
| 31 |
SG Americas Securities, LLC |
8,827 |
312,000 |
0.12% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,072 |
321,000 |
0.12% |
|
|
| 33 |
A.R.T. Advisors, LLC |
9,500 |
335,000 |
0.13% |
|
|
| 34 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
9,530 |
337,000 |
0.13% |
|
|
| 35 |
Dynamic Technology Lab Private Ltd |
10,412 |
368,000 |
0.14% |
|
|
| 36 |
CITADEL ADVISORS LLC |
10,631 |
376,000 |
0.14% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
10,715 |
379,000 |
0.14% |
|
|
| 38 |
BARCLAYS PLC |
11,128 |
393,000 |
0.15% |
|
|
| 39 |
GROUP ONE TRADING LLC |
11,249 |
397,000 |
0.15% |
|
|
| 40 |
Hutchin Hill Capital, LP |
11,400 |
403,000 |
0.15% |
|
|
| 41 |
RHUMBLINE ADVISERS |
11,577 |
409,000 |
0.15% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,019 |
425,000 |
0.16% |
|
|
| 43 |
Trexquant Investment LP |
12,100 |
427,000 |
0.16% |
|
|
| 44 |
FULLER & THALER ASSET MANAGEMENT, INC. |
12,100 |
427,000 |
0.16% |
|
|
| 45 |
CITADEL ADVISORS LLC |
12,600 |
445,000 |
0.17% |
Put |
|
| 46 |
PEAK6 Group LLC |
13,700 |
484,000 |
0.18% |
Put |
|
| 47 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,964 |
494,000 |
0.19% |
|
|
| 48 |
Municipal Employees' Retirement System of Michigan |
14,980 |
529,000 |
0.20% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
15,376 |
543,000 |
0.20% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,719 |
555,000 |
0.21% |
|
|
