| 1 |
BANK OF MONTREAL /CAN/ |
91 |
1,000 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
80 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
49 |
1,000 |
0.00% |
|
|
| 4 |
GROUP ONE TRADING LLC |
119 |
2,000 |
0.00% |
|
|
| 5 |
BROWN BROTHERS HARRIMAN & CO |
237 |
3,000 |
0.00% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
334 |
4,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
300 |
4,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
343 |
4,761 |
0.00% |
|
|
| 9 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
329 |
5,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
390 |
5,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
444 |
5,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
382 |
5,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
970 |
13,000 |
0.01% |
|
|
| 14 |
MANAGED ACCOUNT ADVISORS LLC |
1,497 |
21,000 |
0.01% |
|
|
| 15 |
CITIGROUP INC |
1,785 |
24,000 |
0.01% |
|
|
| 16 |
ALLIANCEBERNSTEIN L.P. |
1,800 |
25,000 |
0.01% |
|
|
| 17 |
Legal & General Group Plc |
2,986 |
42,000 |
0.02% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
7,470 |
104,000 |
0.05% |
|
|
| 19 |
Polaris Capital Management, LLC |
8,015 |
111,000 |
0.05% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,528 |
132,248 |
0.06% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,892 |
137,000 |
0.06% |
|
|
| 22 |
Trexquant Investment LP |
10,700 |
148,000 |
0.07% |
|
|
| 23 |
Nationwide Fund Advisors |
10,861 |
151,000 |
0.07% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
161,000 |
0.07% |
Put |
|
| 25 |
RHUMBLINE ADVISERS |
14,360 |
199,000 |
0.09% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
15,466 |
215,000 |
0.10% |
|
|
| 27 |
TUDOR INVESTMENT CORP ET AL |
15,662 |
217,000 |
0.10% |
|
|
| 28 |
CREDIT SUISSE AG/ |
16,837 |
234,000 |
0.11% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
18,250 |
253,000 |
0.12% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,700 |
302,000 |
0.14% |
|
|
| 31 |
BALYASNY ASSET MANAGEMENT L.P. |
22,110 |
307,000 |
0.14% |
|
|
| 32 |
UBS Group AG |
24,300 |
337,000 |
0.16% |
Put |
|
| 33 |
PIPER SANDLER & CO. |
25,000 |
347,000 |
0.16% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
25,711 |
357,000 |
0.17% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,007 |
361,000 |
0.17% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,272 |
379,000 |
0.18% |
|
|
| 37 |
MORGAN STANLEY |
29,057 |
403,000 |
0.19% |
|
|
| 38 |
Gradient Investments LLC |
29,596 |
411,000 |
0.19% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,000 |
416,000 |
0.19% |
|
|
| 40 |
Mork Capital Management, LLC |
32,000 |
444,000 |
0.21% |
|
|
| 41 |
CAZ INVESTMENTS LP |
35,018 |
486,000 |
0.22% |
|
|
| 42 |
A.R.T. Advisors, LLC |
40,810 |
566,000 |
0.26% |
|
|
| 43 |
ROYCE & ASSOCIATES LP |
41,510 |
576,000 |
0.27% |
|
|
| 44 |
BlackRock Investment Management, LLC |
43,941 |
610,000 |
0.28% |
|
|
| 45 |
1492 Capital Management LLC |
50,363 |
699,000 |
0.32% |
|
|
| 46 |
BANK OF NOVA SCOTIA |
51,719 |
718,000 |
0.33% |
|
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
51,737 |
718,000 |
0.33% |
|
|
| 48 |
UBS Group AG |
51,830 |
720,000 |
0.33% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
52,100 |
723,000 |
0.33% |
|
|
| 50 |
Bank of New York Mellon Corp |
54,402 |
756,000 |
0.35% |
|
|
