| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
2 |
1,000 |
0.00% |
|
|
| 3 |
MUFG Americas Holdings Corp |
53 |
2,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
77 |
3,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
203 |
7,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
299 |
10,000 |
0.00% |
|
|
| 7 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
14,000 |
0.00% |
|
|
| 8 |
TOMPKINS FINANCIAL CORP |
600 |
21,000 |
0.01% |
|
|
| 9 |
HOWE & RUSLING INC |
690 |
24,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
840 |
29,000 |
0.01% |
|
|
| 11 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,100 |
38,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
1,201 |
42,000 |
0.01% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,242 |
43,000 |
0.01% |
|
|
| 14 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,275 |
44,000 |
0.01% |
|
|
| 15 |
Walleye Trading LLC |
1,312 |
46,000 |
0.01% |
|
|
| 16 |
BlackRock Group LTD |
1,354 |
47,000 |
0.01% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,525 |
53,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
1,600 |
55,000 |
0.01% |
Put |
|
| 19 |
VICTORY CAPITAL MANAGEMENT INC |
1,730 |
60,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
2,268 |
76,000 |
0.02% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,682 |
93,012 |
0.02% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
2,738 |
95,000 |
0.02% |
|
|
| 23 |
Walleye Trading LLC |
3,000 |
104,000 |
0.03% |
Call |
|
| 24 |
FIRST MERCANTILE TRUST CO |
3,050 |
106,000 |
0.03% |
|
|
| 25 |
SMITH ASSET MANAGEMENT GROUP LP |
3,520 |
122,000 |
0.03% |
|
|
| 26 |
THOMPSON DAVIS & CO., INC. |
4,150 |
144,000 |
0.04% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
5,768 |
200,000 |
0.05% |
|
|
| 28 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
6,055 |
210,000 |
0.05% |
|
|
| 29 |
DENVER INVESTMENT ADVISORS LLC |
6,045 |
210,000 |
0.05% |
|
|
| 30 |
Private Advisor Group, LLC |
6,638 |
230,000 |
0.06% |
|
|
| 31 |
Monarch Partners Asset Management LLC |
6,825 |
237,000 |
0.06% |
|
|
| 32 |
Hillsdale Investment Management Inc. |
6,900 |
239,000 |
0.06% |
|
|
| 33 |
Asset Management One Co., Ltd. |
7,227 |
251,000 |
0.06% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
7,371 |
256,000 |
0.07% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
7,600 |
264,000 |
0.07% |
|
|
| 36 |
1st Global Advisors, Inc. |
7,810 |
271,000 |
0.07% |
|
|
| 37 |
Stanley-Laman Group, Ltd. |
7,900 |
274,000 |
0.07% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,168 |
283,000 |
0.07% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
8,210 |
285,000 |
0.07% |
|
|
| 40 |
OAK ASSOCIATES LTD /OH/ |
8,250 |
286,000 |
0.07% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,332 |
289,000 |
0.07% |
|
|
| 42 |
STEVENS CAPITAL MANAGEMENT LP |
8,369 |
290,000 |
0.07% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,726 |
303,000 |
0.08% |
|
|
| 44 |
CNA FINANCIAL CORP |
8,851 |
306,000 |
0.08% |
|
|
| 45 |
CAPITAL FUND MANAGEMENT S.A. |
8,900 |
309,000 |
0.08% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,515 |
330,000 |
0.08% |
|
|
| 47 |
PITCAIRN CO |
9,564 |
332,000 |
0.08% |
|
|
| 48 |
LUCUS ADVISORS LLC |
10,045 |
348,000 |
0.09% |
|
|
| 49 |
Brandywine Global Investment Management, LLC |
10,050 |
349,000 |
0.09% |
|
|
| 50 |
Vident Investment Advisory, LLC |
11,935 |
414,000 |
0.11% |
|
|
