| 1 |
FIFTH THIRD BANCORP |
156 |
2,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
172 |
2,000 |
0.00% |
|
|
| 3 |
AlphaMark Advisors, LLC |
200 |
3,000 |
0.00% |
|
|
| 4 |
SONORA INVESTMENT MANAGEMENT, LLC |
201 |
3,000 |
0.00% |
|
|
| 5 |
BROWN BROTHERS HARRIMAN & CO |
251 |
4,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
249 |
4,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
359 |
5,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
410 |
6,000 |
0.00% |
|
|
| 9 |
Independent Portfolio Consultants, Inc. |
470 |
7,000 |
0.00% |
|
|
| 10 |
Creative Planning |
470 |
7,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
491 |
7,000 |
0.00% |
|
|
| 12 |
GROUP ONE TRADING LLC |
629 |
9,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
846 |
12,000 |
0.00% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
931 |
13,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
992 |
14,000 |
0.00% |
|
|
| 16 |
UBS Group AG |
1,284 |
18,000 |
0.01% |
|
|
| 17 |
EARNEST PARTNERS LLC |
1,400 |
20,000 |
0.01% |
|
|
| 18 |
First Horizon Advisors, Inc. |
1,500 |
21,000 |
0.01% |
|
|
| 19 |
HOWE & RUSLING INC |
1,920 |
27,000 |
0.01% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
2,238 |
32,000 |
0.01% |
|
|
| 21 |
BlackRock Finance, Inc. |
2,563 |
36,000 |
0.01% |
|
|
| 22 |
MORGAN STANLEY |
2,552 |
36,000 |
0.01% |
|
|
| 23 |
ROYCE & ASSOCIATES LP |
2,800 |
40,000 |
0.01% |
|
|
| 24 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,950 |
41,684 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,113 |
44,000 |
0.01% |
|
|
| 26 |
PineBridge Investments, L.P. |
3,224 |
46,000 |
0.01% |
|
|
| 27 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,400 |
48,000 |
0.01% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
3,765 |
53,000 |
0.01% |
|
|
| 29 |
Legal & General Group Plc |
3,790 |
54,000 |
0.02% |
|
|
| 30 |
KBC Group NV |
4,495 |
64,000 |
0.02% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
4,618 |
65,000 |
0.02% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
5,420 |
76,585 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
8,314 |
118,000 |
0.03% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,648 |
122,000 |
0.03% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
8,770 |
124,000 |
0.03% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
9,824 |
139,000 |
0.04% |
|
|
| 37 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,017 |
142,000 |
0.04% |
|
|
| 38 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,600 |
150,000 |
0.04% |
|
|
| 39 |
SEI INVESTMENTS CO |
10,774 |
153,000 |
0.04% |
|
|
| 40 |
Louisiana State Employees Retirement System |
11,300 |
160,000 |
0.05% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
162,000 |
0.05% |
Put |
|
| 42 |
SG Americas Securities, LLC |
12,134 |
171,000 |
0.05% |
|
|
| 43 |
Arizona State Retirement System |
12,322 |
174,000 |
0.05% |
|
|
| 44 |
Virtu KCG Holdings LLC |
12,621 |
178,000 |
0.05% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
12,805 |
181,000 |
0.05% |
|
|
| 46 |
Teton Advisors, Inc. |
13,000 |
184,000 |
0.05% |
|
|
| 47 |
STEVENS CAPITAL MANAGEMENT LP |
13,618 |
192,000 |
0.05% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,894 |
196,000 |
0.06% |
|
|
| 49 |
FIRST MERCANTILE TRUST CO |
14,725 |
208,000 |
0.06% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
16,721 |
236,000 |
0.07% |
|
|
