| 1 |
FIFTH THIRD BANCORP |
36 |
1,000 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
61 |
1,000 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
50 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
88 |
2,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
99 |
2,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
160 |
4,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
211 |
5,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
200 |
5,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
258 |
5,000 |
0.00% |
|
|
| 11 |
ENGINE CAPITAL MANAGEMENT, LLC |
271 |
6,000 |
0.00% |
|
|
| 12 |
LOOMIS SAYLES & CO L P |
438 |
10,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
435 |
10,000 |
0.00% |
|
|
| 14 |
Creative Planning |
426 |
10,000 |
0.00% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
674 |
15,000 |
0.01% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,172 |
27,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
1,241 |
28,295 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
3,200 |
29,000 |
0.01% |
Put |
|
| 19 |
PineBridge Investments, L.P. |
1,701 |
39,000 |
0.02% |
|
|
| 20 |
UBS Group AG |
1,764 |
41,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
1,908 |
44,000 |
0.02% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
2,042 |
47,000 |
0.02% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
2,530 |
58,000 |
0.03% |
|
|
| 24 |
SEI INVESTMENTS CO |
3,549 |
80,000 |
0.04% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
3,550 |
81,000 |
0.04% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,804 |
87,000 |
0.04% |
|
|
| 27 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,300 |
98,000 |
0.04% |
|
|
| 28 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
5,334 |
122,000 |
0.05% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,400 |
146,000 |
0.07% |
|
|
| 30 |
Skylands Capital, LLC |
7,174 |
164,000 |
0.07% |
|
|
| 31 |
Nationwide Fund Advisors |
8,412 |
192,000 |
0.09% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,860 |
202,000 |
0.09% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,075 |
207,000 |
0.09% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,535 |
217,000 |
0.10% |
|
|
| 35 |
Pacific Ridge Capital Partners, LLC |
9,720 |
222,000 |
0.10% |
|
|
| 36 |
State of Tennessee, Department of Treasury |
10,000 |
228,000 |
0.10% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,117 |
231,000 |
0.10% |
|
|
| 38 |
SNS Financial Group, LLC |
10,400 |
237,000 |
0.11% |
|
|
| 39 |
TEXAS PERMANENT SCHOOL FUND CORP |
10,473 |
239,000 |
0.11% |
|
|
| 40 |
COMERICA BANK |
12,752 |
241,000 |
0.11% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,010 |
251,000 |
0.11% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,200 |
255,000 |
0.11% |
Put |
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
11,237 |
256,000 |
0.11% |
|
|
| 44 |
FEDERATED HERMES, INC. |
11,516 |
263,000 |
0.12% |
|
|
| 45 |
Teton Advisors, Inc. |
12,200 |
278,000 |
0.12% |
|
|
| 46 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
12,248 |
279,000 |
0.13% |
|
|
| 47 |
Quantitative Systematic Strategies LLC |
12,027 |
280,000 |
0.13% |
|
|
| 48 |
STEVENS CAPITAL MANAGEMENT LP |
12,486 |
285,000 |
0.13% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
12,533 |
286,000 |
0.13% |
|
|
| 50 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,163 |
300,000 |
0.13% |
|
|
