| 1 |
BANK OF MONTREAL /CAN/ |
14 |
2,000 |
0.00% |
|
|
| 2 |
Cambria Investment Management, L.P. |
35 |
4,000 |
0.00% |
|
|
| 3 |
Creative Planning |
46 |
5,000 |
0.00% |
|
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
59 |
7,000 |
0.00% |
|
|
| 5 |
Chicago Partners Investment Group LLC |
181 |
17,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
200 |
23,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
259 |
30,000 |
0.00% |
|
|
| 8 |
Oakworth Capital, Inc. |
300 |
36,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
315 |
36,216 |
0.00% |
|
|
| 10 |
Advisors Asset Management, Inc. |
320 |
37,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
394 |
45,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
402 |
46,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
438 |
51,000 |
0.00% |
|
|
| 14 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
649 |
75,000 |
0.01% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
768 |
88,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
1,027 |
118,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
1,241 |
143,000 |
0.01% |
|
|
| 18 |
BARINGS LLC |
1,900 |
218,000 |
0.02% |
|
|
| 19 |
SENTINEL TRUST CO LBA |
2,000 |
230,000 |
0.02% |
|
|
| 20 |
Numeric Investors LLC |
2,300 |
264,000 |
0.02% |
|
|
| 21 |
PRINCIPAL FINANCIAL GROUP INC |
2,447 |
282,000 |
0.02% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
2,479 |
285,000 |
0.02% |
|
|
| 23 |
Trexquant Investment LP |
2,600 |
298,000 |
0.02% |
|
|
| 24 |
ProShare Advisors LLC |
2,596 |
298,000 |
0.02% |
|
|
| 25 |
US BANCORP \DE\ |
2,604 |
299,000 |
0.02% |
|
|
| 26 |
Legal & General Group Plc |
2,655 |
304,000 |
0.02% |
|
|
| 27 |
VAN ECK ASSOCIATES CORP |
2,751 |
316,000 |
0.03% |
|
|
| 28 |
UBS Group AG |
2,778 |
320,000 |
0.03% |
|
|
| 29 |
PEAK6 Group LLC |
3,000 |
345,000 |
0.03% |
Call |
|
| 30 |
GOLDMAN SACHS GROUP INC |
3,319 |
382,000 |
0.03% |
|
|
| 31 |
Allianz Asset Management GmbH |
3,425 |
394,000 |
0.03% |
|
|
| 32 |
HL FINANCIAL SERVICES LLC |
3,628 |
417,000 |
0.03% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,800 |
437,000 |
0.03% |
|
|
| 34 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
3,891 |
447,000 |
0.04% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,000 |
460,000 |
0.04% |
|
|
| 36 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
4,000 |
460,000 |
0.04% |
Call |
|
| 37 |
Coe Capital Management, LLC |
4,122 |
473,906 |
0.04% |
|
|
| 38 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
4,400 |
505,000 |
0.04% |
Put |
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
4,604 |
529,000 |
0.04% |
|
|
| 40 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
5,146 |
592,000 |
0.05% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,740 |
660,000 |
0.05% |
|
|
| 42 |
BlackRock Group LTD |
5,757 |
662,000 |
0.05% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
6,176 |
710,000 |
0.06% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
6,200 |
713,000 |
0.06% |
Call |
|
| 45 |
Price Capital Management, Inc. |
6,365 |
732,000 |
0.06% |
|
|
| 46 |
STOCK YARDS BANK & TRUST CO |
6,512 |
748,000 |
0.06% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
6,552 |
754,000 |
0.06% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
7,300 |
839,000 |
0.07% |
|
|
| 49 |
CREDIT SUISSE AG/ |
7,453 |
857,000 |
0.07% |
|
|
| 50 |
Nuveen Asset Management, LLC |
7,642 |
879,000 |
0.07% |
|
|
