| 1 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.00% |
Call |
|
| 2 |
Point72 Hong Kong Ltd |
58 |
1,000 |
0.00% |
|
|
| 3 |
MEEDER ASSET MANAGEMENT INC |
56 |
1,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
259 |
5,530 |
0.00% |
|
|
| 5 |
FNY Managed Accounts LLC |
300 |
6,000 |
0.00% |
|
|
| 6 |
NISA INVESTMENT ADVISORS, LLC |
500 |
11,000 |
0.00% |
|
|
| 7 |
FNY PARTNERS FUND LP |
583 |
12,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
596 |
13,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
925 |
20,000 |
0.00% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
21,000 |
0.00% |
Call |
|
| 11 |
GROUP ONE TRADING LLC |
1,037 |
22,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
1,733 |
37,000 |
0.01% |
|
|
| 13 |
Walleye Trading LLC |
1,800 |
38,000 |
0.01% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
1,865 |
40,000 |
0.01% |
|
|
| 15 |
Ameritas Investment Partners, Inc. |
2,359 |
50,000 |
0.01% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,432 |
52,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
4,500 |
96,000 |
0.02% |
|
|
| 18 |
WORTH VENTURE PARTNERS, LLC |
13,900 |
115,000 |
0.02% |
Call |
|
| 19 |
Legal & General Group Plc |
7,372 |
156,000 |
0.03% |
|
|
| 20 |
SG Americas Securities, LLC |
7,420 |
158,000 |
0.03% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,351 |
178,000 |
0.03% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
9,482 |
203,000 |
0.03% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
9,957 |
213,000 |
0.04% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
10,431 |
222,000 |
0.04% |
|
|
| 25 |
CITIGROUP INC |
11,481 |
245,000 |
0.04% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
11,654 |
248,000 |
0.04% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
11,866 |
253,000 |
0.04% |
|
|
| 28 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,187 |
281,000 |
0.05% |
|
|
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
15,000 |
320,000 |
0.05% |
|
|
| 30 |
UBS Group AG |
17,169 |
367,000 |
0.06% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
18,146 |
386,000 |
0.07% |
|
|
| 32 |
RUSSELL INVESTMENTS GROUP, LTD. |
18,160 |
387,000 |
0.07% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,962 |
405,000 |
0.07% |
|
|
| 34 |
WELLINGTON MANAGEMENT GROUP LLP |
19,087 |
408,000 |
0.07% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
19,100 |
408,000 |
0.07% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
21,747 |
463,000 |
0.08% |
|
|
| 37 |
ProShare Advisors LLC |
22,180 |
474,000 |
0.08% |
|
|
| 38 |
Connor, Clark & Lunn Investment Management Ltd. |
22,302 |
476,000 |
0.08% |
|
|
| 39 |
SECOR Capital Advisors, LP |
22,342 |
477,000 |
0.08% |
|
|
| 40 |
DIMENSIONAL FUND ADVISORS LP |
23,112 |
493,000 |
0.08% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,257 |
497,000 |
0.08% |
|
|
| 42 |
HighTower Advisors, LLC |
23,325 |
499,000 |
0.08% |
|
|
| 43 |
Squarepoint Ops LLC |
23,705 |
506,000 |
0.09% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,122 |
536,000 |
0.09% |
|
|
| 45 |
VICTORY CAPITAL MANAGEMENT INC |
26,350 |
563,000 |
0.10% |
|
|
| 46 |
CREDIT SUISSE AG/ |
27,066 |
576,000 |
0.10% |
|
|
| 47 |
A.R.T. Advisors, LLC |
27,120 |
579,000 |
0.10% |
|
|
| 48 |
ACADIAN ASSET MANAGEMENT LLC |
27,506 |
587,000 |
0.10% |
|
|
| 49 |
WOODSTOCK CORP |
27,583 |
589,000 |
0.10% |
|
|
| 50 |
Trexquant Investment LP |
28,125 |
600,000 |
0.10% |
|
|
