| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
89 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
210 |
2,000 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
464 |
4,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
500 |
5,000 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
1,000 |
10,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
1,402 |
13,000 |
0.00% |
|
|
| 7 |
MANAGED ACCOUNT ADVISORS LLC |
1,601 |
15,000 |
0.00% |
|
|
| 8 |
UBS AG |
1,763 |
17,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,734 |
17,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
19,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
2,169 |
20,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
3,779 |
36,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
5,957 |
57,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
10,342 |
99,000 |
0.02% |
|
|
| 15 |
FIRST MERCANTILE TRUST CO |
12,011 |
115,000 |
0.02% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,400 |
129,000 |
0.03% |
Put |
|
| 17 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,895 |
172,000 |
0.04% |
|
|
| 18 |
PEAK6 Group LLC |
18,581 |
178,000 |
0.04% |
|
|
| 19 |
DEERE & CO |
19,993 |
192,000 |
0.04% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
20,232 |
194,000 |
0.04% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,645 |
227,000 |
0.05% |
|
|
| 22 |
ROYAL BANK OF CANADA |
23,900 |
230,000 |
0.05% |
|
|
| 23 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
24,798 |
238,000 |
0.05% |
|
|
| 24 |
AlphaOne Investment Services, LLC |
27,130 |
260,000 |
0.05% |
|
|
| 25 |
PIPER SANDLER & CO. |
30,000 |
288,000 |
0.06% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
32,200 |
309,000 |
0.07% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
32,530 |
312,000 |
0.07% |
|
|
| 28 |
MORGAN STANLEY |
33,187 |
318,000 |
0.07% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
36,247 |
348,000 |
0.07% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
36,286 |
348,346 |
0.07% |
|
|
| 31 |
CITADEL ADVISORS LLC |
36,488 |
350,000 |
0.07% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
36,528 |
351,000 |
0.07% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
40,597 |
389,000 |
0.08% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
42,171 |
405,000 |
0.09% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
42,970 |
413,000 |
0.09% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
43,307 |
416,000 |
0.09% |
|
|
| 37 |
TFS CAPITAL LLC |
43,433 |
417,000 |
0.09% |
|
|
| 38 |
RHUMBLINE ADVISERS |
44,904 |
431,000 |
0.09% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
52,760 |
506,000 |
0.11% |
|
|
| 40 |
ProShare Advisors LLC |
54,016 |
519,000 |
0.11% |
|
|
| 41 |
Nationwide Fund Advisors |
55,277 |
531,000 |
0.11% |
|
|
| 42 |
Timpani Capital Management LLC |
58,510 |
562,000 |
0.12% |
|
|
| 43 |
OBERWEIS ASSET MANAGEMENT INC/ |
58,860 |
565,000 |
0.12% |
|
|
| 44 |
Swiss National Bank |
62,800 |
603,000 |
0.13% |
|
|
| 45 |
CREDIT SUISSE AG/ |
64,036 |
614,000 |
0.13% |
|
|
| 46 |
Leonard Capital Management, Inc. |
70,245 |
674,000 |
0.14% |
|
|
| 47 |
Granite Investment Partners, LLC |
70,480 |
677,000 |
0.14% |
|
|
| 48 |
SUNTRUST BANKS INC |
73,635 |
705,000 |
0.15% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
78,129 |
750,000 |
0.16% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
78,518 |
754,000 |
0.16% |
|
|
