| 1 |
Point72 Hong Kong Ltd |
27 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,400 |
1,000 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
500 |
1,000 |
0.00% |
Put |
|
| 4 |
Catalyst Capital Advisors LLC |
80 |
2,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
105 |
3,000 |
0.00% |
|
|
| 6 |
Creative Planning |
200 |
6,000 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
300 |
9,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
330 |
9,874 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
425 |
13,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
476 |
14,000 |
0.00% |
|
|
| 11 |
CKW FINANCIAL GROUP |
500 |
15,000 |
0.00% |
|
|
| 12 |
COMMONWEALTH BANK OF AUSTRALIA |
598 |
18,000 |
0.00% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
636 |
19,000 |
0.00% |
|
|
| 14 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
772 |
23,000 |
0.00% |
|
|
| 15 |
METROPOLITAN LIFE INSURANCE CO/NY |
803 |
24,000 |
0.00% |
|
|
| 16 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
852 |
24,596 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
900 |
26,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,396 |
42,000 |
0.00% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,652 |
79,000 |
0.01% |
|
|
| 20 |
PACER ADVISORS, INC. |
3,172 |
95,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
4,086 |
122,000 |
0.01% |
|
|
| 22 |
Segantii Capital Management Ltd |
4,300 |
129,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
5,900 |
176,000 |
0.01% |
|
|
| 24 |
ARXIS SECURITIES LLC |
6,712 |
201,000 |
0.01% |
|
|
| 25 |
NumerixS Investment Technologies Inc |
7,800 |
233,000 |
0.02% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
7,959 |
238,000 |
0.02% |
|
|
| 27 |
JANUS HENDERSON INVESTORS US LLC |
8,384 |
251,000 |
0.02% |
|
|
| 28 |
PRINCIPAL FINANCIAL GROUP INC |
8,584 |
257,000 |
0.02% |
|
|
| 29 |
Paloma Partners Management Co |
8,764 |
262,000 |
0.02% |
|
|
| 30 |
STONERIDGE INVESTMENT PARTNERS LLC |
8,831 |
264,000 |
0.02% |
|
|
| 31 |
Cubist Systematic Strategies, LLC |
9,920 |
297,000 |
0.02% |
|
|
| 32 |
CADINHA & CO LLC |
10,710 |
320,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
10,863 |
325,000 |
0.02% |
|
|
| 34 |
Verition Fund Management LLC |
12,065 |
361,000 |
0.02% |
|
|
| 35 |
Magnetar Financial LLC |
12,211 |
365,000 |
0.02% |
|
|
| 36 |
Weiss Multi-Strategy Advisers LLC |
12,800 |
383,000 |
0.03% |
|
|
| 37 |
RUSSELL INVESTMENTS GROUP, LTD. |
13,666 |
409,000 |
0.03% |
|
|
| 38 |
SAPIENCE INVESTMENTS, LLC |
15,100 |
452,000 |
0.03% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
15,641 |
468,000 |
0.03% |
|
|
| 40 |
RHUMBLINE ADVISERS |
19,453 |
582,000 |
0.04% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,858 |
594,000 |
0.04% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
20,292 |
607,000 |
0.04% |
|
|
| 43 |
Grace Capital |
21,280 |
637,000 |
0.04% |
|
|
| 44 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
21,925 |
656,000 |
0.04% |
|
|
| 45 |
BARINGS LLC |
22,300 |
667,000 |
0.04% |
|
|
| 46 |
Dynamic Technology Lab Private Ltd |
22,789 |
682,000 |
0.05% |
|
|
| 47 |
Jefferies Group LLC |
22,884 |
685,000 |
0.05% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
23,883 |
715,000 |
0.05% |
|
|
| 49 |
EVENTIDE ASSET MANAGEMENT, LLC |
24,000 |
718,000 |
0.05% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
24,120 |
722,000 |
0.05% |
|
|
