| 1 |
ACADIAN ASSET MANAGEMENT LLC |
29 |
0 |
0.00% |
|
|
| 2 |
MEEDER ASSET MANAGEMENT INC |
21 |
0 |
0.00% |
|
|
| 3 |
WASHINGTON TRUST BANK |
120 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
172 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
310 |
3,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
465 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
5,300 |
5,000 |
0.00% |
Call |
|
| 8 |
BANK OF MONTREAL /CAN/ |
537 |
5,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
4,200 |
6,000 |
0.00% |
Put |
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
1,014 |
9,000 |
0.00% |
|
|
| 11 |
FEDERATED HERMES, INC. |
922 |
9,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
1,956 |
18,000 |
0.01% |
|
|
| 13 |
Walleye Trading LLC |
2,300 |
21,000 |
0.01% |
Call |
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
2,997 |
27,423 |
0.01% |
|
|
| 15 |
Walleye Trading LLC |
6,600 |
60,000 |
0.03% |
Put |
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,200 |
66,000 |
0.03% |
|
|
| 17 |
CITADEL ADVISORS LLC |
7,239 |
66,000 |
0.03% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
9,367 |
85,000 |
0.04% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
12,781 |
117,000 |
0.06% |
|
|
| 20 |
VOYA INVESTMENT MANAGEMENT LLC |
12,916 |
118,000 |
0.06% |
|
|
| 21 |
ALGERT GLOBAL LLC |
13,240 |
121,000 |
0.06% |
|
|
| 22 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,499 |
142,000 |
0.07% |
|
|
| 23 |
COLUMBUS CIRCLE INVESTORS |
15,818 |
145,000 |
0.08% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,566 |
152,000 |
0.08% |
|
|
| 25 |
NOMURA HOLDINGS INC |
17,039 |
156,000 |
0.08% |
|
|
| 26 |
Squarepoint Ops LLC |
18,200 |
167,000 |
0.09% |
|
|
| 27 |
Nationwide Fund Advisors |
18,415 |
168,000 |
0.09% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
18,676 |
171,000 |
0.09% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
21,287 |
195,000 |
0.10% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,198 |
231,000 |
0.12% |
|
|
| 31 |
BARCLAYS PLC |
27,000 |
243,000 |
0.13% |
|
|
| 32 |
CITIGROUP INC |
26,826 |
246,000 |
0.13% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,400 |
251,000 |
0.13% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
27,701 |
253,000 |
0.13% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
28,177 |
258,000 |
0.14% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,900 |
319,000 |
0.17% |
Call |
|
| 37 |
ROYAL BANK OF CANADA |
35,049 |
320,000 |
0.17% |
|
|
| 38 |
SYMMETRY PEAK MANAGEMENT LLC |
35,900 |
328,000 |
0.17% |
Call |
|
| 39 |
RHUMBLINE ADVISERS |
37,396 |
342,000 |
0.18% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,588 |
344,000 |
0.18% |
|
|
| 41 |
MARTINGALE ASSET MANAGEMENT L P |
38,600 |
354,000 |
0.19% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,690 |
382,000 |
0.20% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
43,014 |
394,000 |
0.21% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
44,000 |
403,000 |
0.21% |
|
|
| 45 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
45,750 |
419,000 |
0.22% |
|
|
| 46 |
VANGUARD GROUP INC |
45,952 |
420,000 |
0.22% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
16,000 |
435,000 |
0.23% |
|
|
| 48 |
New Jersey Better Educational Savings Trust |
48,000 |
439,000 |
0.23% |
|
|
| 49 |
ROCKEFELLER FINANCIAL SERVICES INC |
48,160 |
441,000 |
0.23% |
|
|
| 50 |
Parametrica Management Ltd |
48,852 |
447,000 |
0.24% |
|
|
