| 1 |
MSI Financial Services Inc |
22 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
31 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
36 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
4,000 |
0 |
0.00% |
Call |
|
| 5 |
IFP ADVISORS, INC |
14 |
0 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Put |
|
| 7 |
QS Investors, LLC |
31 |
1,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
236 |
3,000 |
0.00% |
|
|
| 9 |
JPMORGAN CHASE & CO |
465 |
6,000 |
0.00% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
522 |
7,000 |
0.00% |
|
|
| 11 |
PIPER SANDLER & CO. |
554 |
7,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
607 |
8,000 |
0.00% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
600 |
8,000 |
0.00% |
Call |
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
879 |
11,000 |
0.00% |
|
|
| 15 |
FEDERATED HERMES, INC. |
1,186 |
15,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,527 |
20,000 |
0.01% |
|
|
| 17 |
SEI INVESTMENTS CO |
2,090 |
27,000 |
0.01% |
|
|
| 18 |
BlackRock Finance, Inc. |
2,211 |
29,000 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
2,700 |
34,000 |
0.01% |
Call |
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,906 |
37,000 |
0.01% |
|
|
| 21 |
VICTORY CAPITAL MANAGEMENT INC |
3,094 |
39,000 |
0.01% |
|
|
| 22 |
US BANCORP \DE\ |
3,541 |
45,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
4,163 |
53,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
4,138 |
53,000 |
0.02% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
5,294 |
67,000 |
0.02% |
|
|
| 26 |
Cubist Systematic Strategies, LLC |
10,375 |
132,000 |
0.04% |
|
|
| 27 |
Jefferies Group LLC |
10,560 |
135,000 |
0.04% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
11,636 |
148,000 |
0.05% |
|
|
| 29 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,047 |
153,000 |
0.05% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
12,402 |
158,000 |
0.05% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
12,995 |
165,000 |
0.05% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
13,754 |
175,000 |
0.05% |
|
|
| 33 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
14,100 |
180,000 |
0.06% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
14,164 |
181,000 |
0.06% |
|
|
| 35 |
Evercore Wealth Management, LLC |
15,018 |
191,000 |
0.06% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,068 |
192,000 |
0.06% |
|
|
| 37 |
CREDIT SUISSE AG/ |
16,058 |
205,000 |
0.06% |
|
|
| 38 |
Trexquant Investment LP |
16,475 |
210,000 |
0.07% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
16,970 |
216,000 |
0.07% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,312 |
225,000 |
0.07% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,766 |
227,000 |
0.07% |
|
|
| 42 |
CITIGROUP INC |
17,998 |
229,000 |
0.07% |
|
|
| 43 |
Magnetar Financial LLC |
18,387 |
234,000 |
0.07% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
18,744 |
239,000 |
0.07% |
|
|
| 45 |
Asset Management One Co., Ltd. |
19,700 |
251,000 |
0.08% |
|
|
| 46 |
BlackRock Group LTD |
20,606 |
263,000 |
0.08% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,969 |
267,000 |
0.08% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
21,005 |
268,000 |
0.08% |
|
|
| 49 |
ClariVest Asset Management LLC |
21,817 |
278,000 |
0.09% |
|
|
| 50 |
PDT Partners, LLC |
23,429 |
299,000 |
0.09% |
|
|
