| 1 |
FIFTH THIRD BANCORP |
108 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
110 |
1,000 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
300 |
3,000 |
0.00% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
95 |
3,000 |
0.00% |
Put |
|
| 5 |
Gemmer Asset Management LLC |
240 |
3,000 |
0.00% |
|
SH |
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
387 |
5,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
648 |
8,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
660 |
8,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
1,159 |
14,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
1,541 |
19,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,593 |
20,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
1,700 |
21,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
1,996 |
25,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,116 |
26,000 |
0.00% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
2,831 |
35,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
3,307 |
41,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
3,365 |
42,000 |
0.01% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
5,044 |
62,747 |
0.01% |
|
|
| 19 |
PineBridge Investments, L.P. |
6,855 |
85,000 |
0.01% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
8,229 |
102,000 |
0.02% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
9,220 |
115,000 |
0.02% |
|
|
| 22 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,005 |
124,000 |
0.02% |
|
|
| 23 |
JANE STREET GROUP, LLC |
10,052 |
125,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
10,288 |
129,000 |
0.02% |
|
|
| 25 |
PROFUND ADVISORS LLC |
11,145 |
139,000 |
0.02% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
11,360 |
141,000 |
0.02% |
|
|
| 27 |
US BANCORP \DE\ |
11,981 |
149,000 |
0.02% |
|
|
| 28 |
AMP Capital Investors Ltd |
12,210 |
152,000 |
0.02% |
|
|
| 29 |
BRYN MAWR CAPITAL MANAGEMENT INC |
13,383 |
166,000 |
0.02% |
|
|
| 30 |
ELLINGTON MANAGEMENT GROUP LLC |
13,429 |
167,000 |
0.02% |
|
|
| 31 |
Virtu KCG Holdings LLC |
14,998 |
187,000 |
0.03% |
|
|
| 32 |
Gotham Asset Management, LLC |
15,013 |
187,000 |
0.03% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
15,231 |
189,000 |
0.03% |
|
|
| 34 |
CAPSTONE ASSET MANAGEMENT CO |
17,000 |
211,000 |
0.03% |
|
|
| 35 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
17,000 |
211,000 |
0.03% |
|
|
| 36 |
WINSLOW ASSET MANAGEMENT INC |
17,135 |
213,000 |
0.03% |
|
|
| 37 |
RUSSELL FRANK CO/ |
18,100 |
226,000 |
0.03% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
18,291 |
228,000 |
0.03% |
|
|
| 39 |
TD ASSET MANAGEMENT INC |
21,600 |
269,000 |
0.04% |
|
|
| 40 |
OFI Advisors LLC |
21,680 |
270,000 |
0.04% |
|
|
| 41 |
THRIVENT FINANCIAL FOR LUTHERANS |
23,150 |
288,000 |
0.04% |
|
|
| 42 |
EMERALD ADVISERS, LLC |
23,181 |
288,000 |
0.04% |
|
|
| 43 |
A.R.T. Advisors, LLC |
25,503 |
317,000 |
0.05% |
|
|
| 44 |
THOMPSON DAVIS & CO., INC. |
25,632 |
319,000 |
0.05% |
|
|
| 45 |
Louisiana State Employees Retirement System |
26,400 |
328,000 |
0.05% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
26,398 |
328,000 |
0.05% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
31,928 |
397,000 |
0.06% |
|
|
| 48 |
Dynamic Technology Lab Private Ltd |
32,356 |
403,000 |
0.06% |
|
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
37,455 |
466,000 |
0.07% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
37,876 |
470,000 |
0.07% |
|
|
