| 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
225 |
1,000 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
246 |
1,000 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
327 |
2,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
681 |
3,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
898 |
4,301 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
10,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,403 |
12,000 |
0.01% |
|
|
| 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,000 |
14,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
5,984 |
29,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
6,166 |
30,000 |
0.01% |
|
|
| 11 |
ADVISOR GROUP, INC. |
6,265 |
30,000 |
0.01% |
|
|
| 12 |
Creative Planning |
6,750 |
32,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
7,565 |
36,000 |
0.02% |
|
|
| 14 |
FEDERATED HERMES, INC. |
9,469 |
45,000 |
0.02% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
10,104 |
48,000 |
0.02% |
|
|
| 16 |
JOHN G ULLMAN & ASSOCIATES INC |
10,000 |
48,000 |
0.02% |
|
|
| 17 |
People's United Financial, Inc. |
10,000 |
48,000 |
0.02% |
|
|
| 18 |
Dynamic Technology Lab Private Ltd |
10,249 |
49,000 |
0.02% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
10,430 |
50,000 |
0.02% |
|
|
| 20 |
BOKF, NA |
10,700 |
51,000 |
0.02% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
12,400 |
59,000 |
0.03% |
Call |
|
| 22 |
TEZA CAPITAL MANAGEMENT LLC |
13,842 |
66,000 |
0.03% |
|
|
| 23 |
HSBC HOLDINGS PLC |
13,996 |
67,000 |
0.03% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
15,142 |
73,000 |
0.03% |
|
|
| 25 |
Nine Chapters Capital Management LLC |
20,200 |
97,000 |
0.04% |
|
|
| 26 |
Engineers Gate Manager LP |
20,457 |
98,000 |
0.04% |
|
|
| 27 |
CREDIT SUISSE AG/ |
20,790 |
99,000 |
0.04% |
|
|
| 28 |
Verition Fund Management LLC |
22,626 |
108,000 |
0.05% |
|
|
| 29 |
R&F CAPITAL ADVISORS LP |
22,826 |
109,000 |
0.05% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
23,463 |
112,000 |
0.05% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
28,700 |
137,000 |
0.06% |
|
|
| 32 |
BOOTHBAY FUND MANAGEMENT, LLC |
29,263 |
140,000 |
0.06% |
|
|
| 33 |
RUSSELL INVESTMENTS GROUP, LTD. |
29,336 |
141,000 |
0.06% |
|
|
| 34 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
29,856 |
143,000 |
0.06% |
|
|
| 35 |
Allianz Asset Management GmbH |
32,637 |
156,000 |
0.07% |
|
|
| 36 |
JPMORGAN CHASE & CO |
33,469 |
160,000 |
0.07% |
|
|
| 37 |
Hillsdale Investment Management Inc. |
35,200 |
169,000 |
0.07% |
|
|
| 38 |
GLG Partners LP |
38,332 |
184,000 |
0.08% |
|
|
| 39 |
Squarepoint Ops LLC |
38,700 |
185,000 |
0.08% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,300 |
188,000 |
0.08% |
Call |
|
| 41 |
ROYAL BANK OF CANADA |
40,800 |
195,000 |
0.09% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
41,650 |
200,000 |
0.09% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
44,193 |
212,000 |
0.09% |
|
|
| 44 |
TWO SIGMA SECURITIES, LLC |
48,662 |
233,000 |
0.10% |
|
|
| 45 |
Bank of New York Mellon Corp |
49,478 |
237,000 |
0.10% |
|
|
| 46 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
52,200 |
250,000 |
0.11% |
|
|
| 47 |
PRELUDE CAPITAL MANAGEMENT, LLC |
54,641 |
262,000 |
0.12% |
|
|
| 48 |
ELLINGTON MANAGEMENT GROUP LLC |
55,300 |
265,000 |
0.12% |
|
|
| 49 |
STATE STREET CORP |
62,018 |
297,000 |
0.13% |
|
|
| 50 |
JANE STREET GROUP, LLC |
68,927 |
330,000 |
0.14% |
|
|
