| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
218 |
2,000 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
228 |
2,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
307 |
3,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
300 |
3,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
466 |
4,000 |
0.00% |
|
|
| 6 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
500 |
4,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
522 |
5,000 |
0.00% |
|
|
| 8 |
JPMORGAN CHASE & CO |
705 |
6,000 |
0.00% |
|
|
| 9 |
SRH ADVISORS, LLC |
1,000 |
9,000 |
0.00% |
|
|
| 10 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,100 |
10,000 |
0.01% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
1,563 |
14,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
1,550 |
14,000 |
0.01% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
1,663 |
15,000 |
0.01% |
|
|
| 14 |
BlackRock Finance, Inc. |
1,626 |
15,000 |
0.01% |
|
|
| 15 |
PEAK6 Group LLC |
1,987 |
18,000 |
0.01% |
|
|
| 16 |
Creative Planning |
2,947 |
27,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
3,500 |
32,000 |
0.02% |
|
|
| 18 |
PEAK6 Group LLC |
4,400 |
40,000 |
0.02% |
Put |
|
| 19 |
Legal & General Group Plc |
4,520 |
40,000 |
0.02% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,200 |
83,000 |
0.04% |
|
|
| 21 |
Horrell Capital Management, Inc. |
9,940 |
89,000 |
0.05% |
|
|
| 22 |
EAGLE GLOBAL ADVISORS LLC |
12,040 |
108,000 |
0.06% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
12,792 |
115,000 |
0.06% |
|
|
| 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,304 |
120,000 |
0.06% |
|
|
| 25 |
THOMPSON SIEGEL & WALMSLEY LLC |
14,000 |
126,000 |
0.07% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,092 |
136,000 |
0.07% |
|
|
| 27 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
15,300 |
138,000 |
0.07% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,356 |
153,000 |
0.08% |
|
|
| 29 |
BLAIR WILLIAM & CO/IL |
17,588 |
158,000 |
0.08% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
17,861 |
161,000 |
0.08% |
|
|
| 31 |
BOKF, NA |
19,267 |
173,000 |
0.09% |
|
|
| 32 |
MENTA CAPITAL LLC |
19,670 |
177,000 |
0.09% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,019 |
180,000 |
0.09% |
|
|
| 34 |
FIRST TRUST ADVISORS LP |
20,307 |
183,000 |
0.09% |
|
|
| 35 |
MARTINGALE ASSET MANAGEMENT L P |
20,809 |
188,000 |
0.10% |
|
|
| 36 |
Spark Investment Management LLC |
21,400 |
192,000 |
0.10% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,023 |
198,000 |
0.10% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
22,292 |
201,000 |
0.10% |
|
|
| 39 |
ASHFORD CAPITAL MANAGEMENT INC |
25,000 |
225,000 |
0.12% |
|
|
| 40 |
WealthTrust Axiom LLC |
26,937 |
242,000 |
0.13% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
27,040 |
243,000 |
0.13% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
35,334 |
318,000 |
0.16% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
35,544 |
320,000 |
0.17% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,112 |
334,000 |
0.17% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
38,327 |
345,000 |
0.18% |
|
|
| 46 |
CITIGROUP INC |
39,232 |
353,000 |
0.18% |
|
|
| 47 |
Southeast Asset Advisors, LLC |
39,353 |
354,000 |
0.18% |
|
|
| 48 |
HighTower Advisors, LLC |
41,806 |
383,000 |
0.20% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
42,885 |
385,000 |
0.20% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,000 |
405,000 |
0.21% |
|
|
