| 1 |
ROYAL BANK OF CANADA |
218 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
146 |
1,000 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
463 |
3,000 |
0.01% |
|
|
| 4 |
FEDERATED HERMES, INC. |
422 |
3,000 |
0.01% |
|
|
| 5 |
BLACKROCK ADVISORS LLC |
676 |
4,000 |
0.01% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
1,299 |
8,000 |
0.02% |
|
|
| 7 |
PEAK6 Group LLC |
1,700 |
11,000 |
0.02% |
Call |
|
| 8 |
BlackRock Japan Co. Ltd |
1,745 |
11,000 |
0.02% |
|
|
| 9 |
BlackRock Investment Management, LLC |
1,923 |
12,000 |
0.02% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
2,001 |
13,000 |
0.02% |
|
|
| 11 |
UBS Group AG |
2,247 |
14,000 |
0.03% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
3,065 |
19,000 |
0.04% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,438 |
22,000 |
0.04% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
5,000 |
31,000 |
0.06% |
Put |
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,200 |
33,000 |
0.06% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
8,054 |
51,000 |
0.10% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
10,384 |
66,000 |
0.13% |
|
|
| 18 |
Spot Trading L.L.C |
10,300 |
66,000 |
0.13% |
Call |
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,123 |
71,000 |
0.13% |
|
|
| 20 |
Alpine Global Management, LLC |
12,174 |
77,000 |
0.15% |
|
|
| 21 |
Global X Management CO LLC |
12,321 |
78,000 |
0.15% |
|
|
| 22 |
Rotella Capital Management, Inc. |
13,034 |
83,000 |
0.16% |
|
|
| 23 |
Paloma Partners Management Co |
13,450 |
86,000 |
0.16% |
|
|
| 24 |
CITIGROUP INC |
13,442 |
86,000 |
0.16% |
|
|
| 25 |
Bank of New York Mellon Corp |
13,541 |
86,000 |
0.16% |
|
|
| 26 |
OMERS ADMINISTRATION Corp |
13,736 |
87,000 |
0.16% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,006 |
96,000 |
0.18% |
|
|
| 28 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
15,571 |
99,000 |
0.19% |
|
|
| 29 |
ALGERT GLOBAL LLC |
17,249 |
110,000 |
0.21% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,848 |
114,000 |
0.22% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
23,461 |
149,000 |
0.28% |
|
|
| 32 |
BlackRock Fund Advisors |
25,507 |
162,000 |
0.31% |
|
|
| 33 |
Connor, Clark & Lunn Investment Management Ltd. |
32,400 |
206,000 |
0.39% |
|
|
| 34 |
Spark Investment Management LLC |
37,200 |
236,000 |
0.45% |
|
|
| 35 |
Shannon River Fund Management LLC |
42,400 |
270,000 |
0.51% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
43,443 |
276,000 |
0.52% |
|
|
| 37 |
PRUDENTIAL FINANCIAL INC |
57,300 |
364,000 |
0.69% |
|
|
| 38 |
GROUP ONE TRADING LLC |
58,644 |
373,000 |
0.71% |
|
|
| 39 |
Spot Trading L.L.C |
59,115 |
376,000 |
0.71% |
|
|
| 40 |
BlackRock Group LTD |
63,069 |
401,000 |
0.76% |
|
|
| 41 |
OXFORD ASSET MANAGEMENT LLP |
69,610 |
443,000 |
0.84% |
|
|
| 42 |
CITADEL ADVISORS LLC |
70,495 |
448,000 |
0.85% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,616 |
455,000 |
0.86% |
|
|
| 44 |
PEAK6 Group LLC |
73,014 |
464,000 |
0.88% |
|
|
| 45 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
73,856 |
470,000 |
0.89% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
74,381 |
473,000 |
0.90% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,500 |
487,000 |
0.92% |
Put |
|
| 48 |
NORTHERN TRUST CORP |
78,239 |
498,000 |
0.94% |
|
|
| 49 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
80,225 |
510,000 |
0.97% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
83,336 |
529,000 |
1.00% |
|
|
