| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
560 |
0 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
626 |
1,000 |
0.00% |
|
|
| 3 |
EARNEST PARTNERS LLC |
1,500 |
3,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
1,662 |
3,000 |
0.00% |
|
|
| 5 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,900 |
3,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
1,658 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,829 |
3,000 |
0.00% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
2,156 |
4,000 |
0.00% |
|
|
| 9 |
Creative Planning |
2,700 |
5,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
2,600 |
5,000 |
0.00% |
Put |
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
50 |
6,000 |
0.01% |
Put |
|
| 12 |
Ledyard National Bank |
4,000 |
7,000 |
0.01% |
|
|
| 13 |
FEDERATED HERMES, INC. |
4,852 |
8,000 |
0.01% |
|
|
| 14 |
GROUP ONE TRADING LLC |
5,021 |
9,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
6,584 |
11,522 |
0.01% |
|
|
| 16 |
BRAVE ASSET MANAGEMENT INC |
7,500 |
13,000 |
0.01% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
10,412 |
18,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
12,461 |
22,000 |
0.02% |
|
|
| 19 |
PRINCIPAL FINANCIAL GROUP INC |
13,019 |
23,000 |
0.02% |
|
|
| 20 |
US BANCORP \DE\ |
13,554 |
24,000 |
0.02% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
14,122 |
25,000 |
0.02% |
|
|
| 22 |
SALZHAUER MICHAEL |
14,802 |
26,000 |
0.03% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,863 |
28,000 |
0.03% |
|
|
| 24 |
Quotient Investors, LLC |
16,800 |
29,000 |
0.03% |
|
|
| 25 |
CARRET ASSET MANAGEMENT, LLC |
18,000 |
31,000 |
0.03% |
|
|
| 26 |
OPPENHEIMER & CO INC |
18,000 |
32,000 |
0.03% |
|
|
| 27 |
Highlander Capital Management, LLC |
18,000 |
32,000 |
0.03% |
|
|
| 28 |
Blackstone Inc. |
19,224 |
34,000 |
0.03% |
|
|
| 29 |
Greenwich Wealth Management LLC |
20,170 |
35,000 |
0.03% |
|
|
| 30 |
Squarepoint Ops LLC |
22,000 |
39,000 |
0.04% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
28,274 |
49,000 |
0.05% |
|
|
| 32 |
CITIGROUP INC |
30,124 |
52,000 |
0.05% |
|
|
| 33 |
TWO SIGMA SECURITIES, LLC |
34,328 |
60,000 |
0.06% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
41,850 |
72,000 |
0.07% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
42,563 |
74,000 |
0.07% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
44,615 |
78,000 |
0.08% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
44,805 |
79,000 |
0.08% |
|
|
| 38 |
Nationwide Fund Advisors |
48,435 |
85,000 |
0.08% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
49,800 |
87,000 |
0.08% |
|
|
| 40 |
SHEETS SMITH WEALTH MANAGEMENT |
51,199 |
90,000 |
0.09% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
60,273 |
105,000 |
0.10% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,010 |
106,000 |
0.10% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
62,800 |
110,000 |
0.11% |
|
|
| 44 |
Jefferies Group LLC |
66,292 |
116,000 |
0.11% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
67,104 |
117,000 |
0.11% |
|
|
| 46 |
UBS Group AG |
86,919 |
152,000 |
0.15% |
|
|
| 47 |
Virtu KCG Holdings LLC |
93,911 |
164,000 |
0.16% |
|
|
| 48 |
RHUMBLINE ADVISERS |
96,144 |
168,000 |
0.16% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
91,600 |
171,000 |
0.16% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
99,859 |
175,000 |
0.17% |
|
|
