| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
| 3 |
GLOBEFLEX CAPITAL L P |
105 |
1,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
200 |
1,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
511 |
2,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
600 |
3,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
1,160 |
6,000 |
0.01% |
|
|
| 8 |
Walleye Trading LLC |
1,500 |
7,000 |
0.01% |
|
|
| 9 |
FEDERATED HERMES, INC. |
1,739 |
8,000 |
0.01% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
3,124 |
15,000 |
0.02% |
|
|
| 11 |
UBS Group AG |
3,765 |
18,000 |
0.02% |
|
|
| 12 |
BlackRock Investment Management, LLC |
5,179 |
25,000 |
0.03% |
|
|
| 13 |
THOMPSON SIEGEL & WALMSLEY LLC |
5,400 |
26,000 |
0.04% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,918 |
28,000 |
0.04% |
|
|
| 15 |
Segantii Capital Management Ltd |
6,400 |
32,000 |
0.04% |
|
|
| 16 |
Nationwide Fund Advisors |
7,515 |
36,000 |
0.05% |
|
|
| 17 |
MASCOMA WEALTH MANAGEMENT LLC |
8,800 |
42,000 |
0.06% |
|
|
| 18 |
PEAK6 Group LLC |
10,017 |
48,000 |
0.07% |
|
|
| 19 |
Invesco Ltd. |
12,056 |
58,000 |
0.08% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,489 |
65,000 |
0.09% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
13,500 |
65,000 |
0.09% |
Call |
|
| 22 |
Squarepoint Ops LLC |
14,100 |
68,000 |
0.09% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
17,974 |
86,000 |
0.12% |
|
|
| 24 |
STATE STREET CORP |
18,513 |
88,000 |
0.12% |
|
|
| 25 |
ARDSLEY ADVISORY PARTNERS LP |
20,000 |
96,000 |
0.13% |
|
|
| 26 |
BOOTHBAY FUND MANAGEMENT, LLC |
20,351 |
98,000 |
0.13% |
|
|
| 27 |
NORDEA INVESTMENT MANAGEMENT AB |
21,707 |
104,000 |
0.14% |
|
|
| 28 |
Dynamic Technology Lab Private Ltd |
21,568 |
104,000 |
0.14% |
|
|
| 29 |
Virtu KCG Holdings LLC |
21,995 |
106,000 |
0.15% |
|
|
| 30 |
A.R.T. Advisors, LLC |
22,622 |
108,000 |
0.15% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
23,118 |
111,000 |
0.15% |
|
|
| 32 |
C M BIDWELL & ASSOCIATES LTD |
23,025 |
111,000 |
0.15% |
|
|
| 33 |
Brandywine Global Investment Management, LLC |
25,120 |
121,000 |
0.17% |
|
|
| 34 |
CITADEL ADVISORS LLC |
26,087 |
125,000 |
0.17% |
|
|
| 35 |
Bank of New York Mellon Corp |
35,885 |
172,000 |
0.24% |
|
|
| 36 |
FNY PARTNERS FUND LP |
36,418 |
175,000 |
0.24% |
|
|
| 37 |
TFS CAPITAL LLC |
37,057 |
178,000 |
0.24% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,103 |
197,000 |
0.27% |
|
|
| 39 |
JPMORGAN CHASE & CO |
48,556 |
233,000 |
0.32% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
49,261 |
236,000 |
0.32% |
|
|
| 41 |
ACADIAN ASSET MANAGEMENT LLC |
52,729 |
252,000 |
0.35% |
|
|
| 42 |
FRANKLIN RESOURCES INC |
52,881 |
254,000 |
0.35% |
|
|
| 43 |
Manatuck Hill Partners, LLC |
57,000 |
274,000 |
0.38% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
58,500 |
281,000 |
0.39% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
64,560 |
310,000 |
0.43% |
|
|
| 46 |
NORTHERN TRUST CORP |
75,641 |
363,000 |
0.50% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
75,672 |
363,000 |
0.50% |
|
|
| 48 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
76,932 |
369,000 |
0.51% |
|
|
| 49 |
MORGAN STANLEY |
78,701 |
377,000 |
0.52% |
|
|
| 50 |
BlackRock Fund Advisors |
87,006 |
418,000 |
0.58% |
|
|
