| 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6 |
0 |
0.00% |
|
|
| 2 |
Sandy Spring Bank |
30 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
51 |
2,000 |
0.00% |
|
|
| 4 |
North Star Investment Management Corp. |
170 |
5,000 |
0.00% |
|
|
| 5 |
PRELUDE CAPITAL MANAGEMENT, LLC |
200 |
6,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
243 |
7,000 |
0.00% |
|
|
| 7 |
SONORA INVESTMENT MANAGEMENT, LLC |
272 |
8,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
305 |
9,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
296 |
9,000 |
0.00% |
|
|
| 10 |
Global X Management CO LLC |
412 |
12,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
630 |
19,000 |
0.00% |
|
|
| 12 |
Parkside Financial Bank & Trust |
710 |
21,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
700 |
21,000 |
0.00% |
Put |
|
| 14 |
CITADEL ADVISORS LLC |
850 |
25,000 |
0.00% |
|
|
| 15 |
Smithfield Trust Co |
1,080 |
32,000 |
0.01% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
1,091 |
33,000 |
0.01% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
1,140 |
34,000 |
0.01% |
|
|
| 18 |
VAN ECK ASSOCIATES CORP |
1,188 |
35,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
1,269 |
38,000 |
0.01% |
|
|
| 20 |
Bray Capital Advisors |
1,930 |
58,000 |
0.01% |
|
|
| 21 |
BlackRock Finance, Inc. |
1,954 |
59,000 |
0.01% |
|
|
| 22 |
PEAK6 Group LLC |
2,100 |
63,000 |
0.01% |
Call |
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,281 |
68,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
2,353 |
70,000 |
0.01% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
2,703 |
81,000 |
0.02% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
2,790 |
83,000 |
0.02% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,117 |
93,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
3,401 |
101,000 |
0.02% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
3,912 |
116,578 |
0.02% |
|
|
| 30 |
ROYAL BANK OF CANADA |
4,243 |
126,000 |
0.02% |
|
|
| 31 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,740 |
141,000 |
0.03% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,482 |
162,000 |
0.03% |
|
|
| 33 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
5,489 |
164,000 |
0.03% |
|
|
| 34 |
Walleye Trading LLC |
6,400 |
191,000 |
0.04% |
Call |
|
| 35 |
WELLS FARGO & COMPANY/MN |
6,968 |
208,000 |
0.04% |
|
|
| 36 |
BlueCrest Capital Management Ltd |
7,030 |
209,000 |
0.04% |
|
|
| 37 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,640 |
228,000 |
0.04% |
|
|
| 38 |
Louisiana State Employees Retirement System |
8,100 |
241,000 |
0.05% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,380 |
250,000 |
0.05% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
8,455 |
252,000 |
0.05% |
|
|
| 41 |
Arizona State Retirement System |
8,861 |
264,000 |
0.05% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,919 |
266,000 |
0.05% |
|
|
| 43 |
ELLINGTON MANAGEMENT GROUP LLC |
9,500 |
283,000 |
0.06% |
|
|
| 44 |
MORGAN STANLEY |
9,545 |
284,000 |
0.06% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
10,946 |
326,000 |
0.06% |
|
|
| 46 |
A.R.T. Advisors, LLC |
11,053 |
329,000 |
0.06% |
|
|
| 47 |
Gotham Asset Management, LLC |
11,102 |
331,000 |
0.06% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
11,185 |
333,000 |
0.07% |
|
|
| 49 |
CITIGROUP INC |
11,189 |
334,000 |
0.07% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,347 |
338,000 |
0.07% |
|
|
