| 1 |
US BANCORP \DE\ |
85 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
150 |
1,000 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Call |
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
1,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
282 |
3,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
300 |
3,000 |
0.00% |
Put |
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
424 |
3,795 |
0.00% |
|
|
| 8 |
FOUNDERS BANK & TRUST |
500 |
4,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
700 |
6,000 |
0.00% |
|
|
| 10 |
BOSTON PRIVATE BANK & TRUST CO |
750 |
7,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
803 |
7,000 |
0.00% |
|
|
| 12 |
MANAGED ACCOUNT ADVISORS LLC |
1,242 |
11,000 |
0.01% |
|
|
| 13 |
Walleye Trading LLC |
2,166 |
19,000 |
0.01% |
|
|
| 14 |
VIRTUS CAPITAL ADVISERS, LLC |
2,396 |
21,000 |
0.01% |
|
|
| 15 |
MASON STREET ADVISORS, LLC |
3,177 |
28,000 |
0.02% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
3,750 |
34,000 |
0.02% |
|
|
| 17 |
PineBridge Investments, L.P. |
3,954 |
35,000 |
0.02% |
|
|
| 18 |
FIRST MERCANTILE TRUST CO |
4,850 |
43,000 |
0.03% |
|
|
| 19 |
CITIGROUP INC |
4,807 |
43,000 |
0.03% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
4,865 |
44,000 |
0.03% |
|
|
| 21 |
SYNOVUS FINANCIAL CORP |
5,031 |
45,000 |
0.03% |
|
|
| 22 |
Creative Planning |
5,873 |
53,000 |
0.04% |
|
|
| 23 |
OFI Advisors LLC |
7,436 |
67,000 |
0.05% |
|
|
| 24 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,400 |
93,000 |
0.06% |
|
|
| 25 |
PDT Partners, LLC |
10,597 |
95,000 |
0.06% |
|
|
| 26 |
BRYN MAWR CAPITAL MANAGEMENT INC |
11,162 |
100,000 |
0.07% |
|
|
| 27 |
GROUP ONE TRADING LLC |
11,183 |
100,000 |
0.07% |
|
|
| 28 |
Louisiana State Employees Retirement System |
11,700 |
105,000 |
0.07% |
|
|
| 29 |
Janney Montgomery Scott LLC |
12,000 |
107,400 |
0.07% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
12,316 |
110,000 |
0.07% |
|
|
| 31 |
BlackRock Group LTD |
12,794 |
115,000 |
0.08% |
|
|
| 32 |
EAGLE GLOBAL ADVISORS LLC |
13,190 |
118,000 |
0.08% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,450 |
129,000 |
0.09% |
|
|
| 34 |
ProShare Advisors LLC |
14,531 |
130,000 |
0.09% |
|
|
| 35 |
BARCLAYS PLC |
16,292 |
130,000 |
0.09% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
15,142 |
136,000 |
0.09% |
|
|
| 37 |
Virtu KCG Holdings LLC |
15,235 |
136,000 |
0.09% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,800 |
141,000 |
0.09% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
16,449 |
147,000 |
0.10% |
|
|
| 40 |
Arizona State Retirement System |
17,647 |
157,000 |
0.11% |
|
|
| 41 |
Capital Impact Advisors, LLC |
17,752 |
159,000 |
0.11% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,635 |
176,000 |
0.12% |
|
|
| 43 |
NORGES BANK |
20,300 |
182,000 |
0.12% |
|
|
| 44 |
CREDIT SUISSE AG/ |
20,377 |
182,000 |
0.12% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,136 |
189,167 |
0.13% |
|
|
| 46 |
UBS AG |
21,702 |
194,000 |
0.13% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,900 |
196,000 |
0.13% |
Call |
|
| 48 |
Spark Investment Management LLC |
22,000 |
196,000 |
0.13% |
|
|
| 49 |
CAPSTONE ASSET MANAGEMENT CO |
22,180 |
199,000 |
0.13% |
|
|
| 50 |
State of Tennessee, Department of Treasury |
22,400 |
200,000 |
0.13% |
|
|
