| 1 |
SEI INVESTMENTS CO |
243 |
1,000 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
560 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
788 |
2,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
1,795 |
3,000 |
0.00% |
|
|
| 5 |
EARNEST PARTNERS LLC |
1,500 |
4,000 |
0.00% |
|
|
| 6 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,900 |
5,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
2,729 |
6,959 |
0.00% |
|
|
| 8 |
Creative Planning |
2,700 |
7,000 |
0.00% |
|
|
| 9 |
FEDERATED HERMES, INC. |
2,963 |
8,000 |
0.00% |
|
|
| 10 |
Ledyard National Bank |
4,000 |
10,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
4,197 |
10,000 |
0.00% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
4,505 |
11,000 |
0.00% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
5,813 |
15,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
6,764 |
17,000 |
0.01% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
80 |
20,240 |
0.01% |
Call |
|
| 16 |
WOLVERINE TRADING LP /BD |
8,074 |
20,427 |
0.01% |
|
|
| 17 |
CARRET ASSET MANAGEMENT, LLC |
10,000 |
25,000 |
0.01% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
29,000 |
0.01% |
Put |
|
| 19 |
AMALGAMATED BANK |
10,820 |
30,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
12,461 |
31,000 |
0.01% |
|
|
| 21 |
US BANCORP \DE\ |
13,554 |
35,000 |
0.01% |
|
|
| 22 |
SALZHAUER MICHAEL |
14,802 |
38,000 |
0.02% |
|
|
| 23 |
OPPENHEIMER & CO INC |
15,000 |
38,000 |
0.02% |
|
|
| 24 |
Greenwich Wealth Management LLC |
15,170 |
39,000 |
0.02% |
|
|
| 25 |
Blackstone Inc. |
16,802 |
43,000 |
0.02% |
|
|
| 26 |
PRINCIPAL FINANCIAL GROUP INC |
16,696 |
43,000 |
0.02% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
186 |
47,058 |
0.02% |
Put |
|
| 28 |
Advisory Services Network, LLC |
18,700 |
48,000 |
0.02% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
23,100 |
59,000 |
0.02% |
|
|
| 30 |
CITADEL ADVISORS LLC |
24,016 |
61,000 |
0.02% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
26,120 |
67,000 |
0.03% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
30,726 |
78,000 |
0.03% |
|
|
| 33 |
BlackRock Finance, Inc. |
32,093 |
82,000 |
0.03% |
|
|
| 34 |
Walleye Trading LLC |
32,600 |
83,000 |
0.03% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
35,932 |
92,000 |
0.04% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
39,066 |
99,618 |
0.04% |
|
|
| 37 |
A.R.T. Advisors, LLC |
40,633 |
103,000 |
0.04% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
40,616 |
104,000 |
0.04% |
|
|
| 39 |
Nationwide Fund Advisors |
43,271 |
110,000 |
0.04% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
50,069 |
128,000 |
0.05% |
|
|
| 41 |
CREDIT SUISSE AG/ |
57,378 |
146,000 |
0.06% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
59,696 |
152,000 |
0.06% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
59,702 |
153,000 |
0.06% |
|
|
| 44 |
SHEETS SMITH WEALTH MANAGEMENT |
62,699 |
160,000 |
0.06% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
62,800 |
160,000 |
0.06% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
67,104 |
171,000 |
0.07% |
|
|
| 47 |
OXFORD ASSET MANAGEMENT LLP |
68,877 |
176,000 |
0.07% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
74,362 |
190,000 |
0.08% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
74,800 |
191,000 |
0.08% |
|
|
| 50 |
Connor, Clark & Lunn Investment Management Ltd. |
75,100 |
192,000 |
0.08% |
|
|
