| 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
68 |
5,000 |
0.00% |
|
|
| 2 |
Crosspoint Capital Strategies, LLC |
80 |
6,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
121 |
8,389 |
0.00% |
|
|
| 4 |
MCF Advisors LLC |
182 |
13,000 |
0.00% |
|
|
| 5 |
FNY Managed Accounts LLC |
200 |
13,866 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
235 |
16,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
245 |
17,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
299 |
20,730 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
300 |
21,000 |
0.00% |
|
|
| 10 |
SMITH ASSET MANAGEMENT GROUP LP |
340 |
24,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
374 |
26,000 |
0.00% |
|
|
| 12 |
THOMPSON SIEGEL & WALMSLEY LLC |
400 |
28,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
401 |
28,000 |
0.00% |
|
|
| 14 |
OFI Advisors LLC |
482 |
33,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
549 |
38,000 |
0.00% |
|
|
| 16 |
Bank of Kentucky, Inc. |
592 |
41,000 |
0.01% |
|
|
| 17 |
Ledyard National Bank |
1,000 |
69,000 |
0.01% |
|
|
| 18 |
Lenox Wealth Management, Inc. |
1,000 |
69,000 |
0.01% |
|
|
| 19 |
FIFTH THIRD BANCORP |
1,240 |
86,000 |
0.01% |
|
|
| 20 |
Spot Trading L.L.C |
1,300 |
90,000 |
0.01% |
Put |
|
| 21 |
Tower Research Capital LLC (TRC) |
1,524 |
106,000 |
0.01% |
|
|
| 22 |
Legal & General Group Plc |
1,747 |
123,000 |
0.02% |
|
|
| 23 |
CITIGROUP INC |
1,965 |
136,000 |
0.02% |
|
|
| 24 |
FEDERATED HERMES, INC. |
2,143 |
149,000 |
0.02% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
2,231 |
155,000 |
0.02% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
2,388 |
165,000 |
0.02% |
|
|
| 27 |
US BANCORP \DE\ |
2,393 |
166,000 |
0.02% |
|
|
| 28 |
BARINGS LLC |
3,100 |
215,000 |
0.03% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
3,207 |
221,000 |
0.03% |
|
|
| 30 |
Origin Asset Management LLP |
3,291 |
228,000 |
0.03% |
|
|
| 31 |
Price Capital Management, Inc. |
3,400 |
236,000 |
0.03% |
|
|
| 32 |
PITCAIRN CO |
3,463 |
240,000 |
0.03% |
|
|
| 33 |
PRINCIPAL FINANCIAL GROUP INC |
3,503 |
243,000 |
0.03% |
|
|
| 34 |
SAWGRASS ASSET MANAGEMENT LLC |
3,600 |
250,000 |
0.03% |
|
|
| 35 |
WILEN INVESTMENT MANAGEMENT CORP. |
3,700 |
255,000 |
0.03% |
|
|
| 36 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
4,204 |
291,000 |
0.04% |
|
|
| 37 |
Virtu KCG Holdings LLC |
4,296 |
298,000 |
0.04% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
4,427 |
307,000 |
0.04% |
|
|
| 39 |
BLAIR WILLIAM & CO/IL |
4,455 |
308,000 |
0.04% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,500 |
312,000 |
0.04% |
Put |
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,500 |
312,000 |
0.04% |
|
|
| 42 |
UBS Group AG |
4,622 |
321,000 |
0.04% |
|
|
| 43 |
LPL Financial LLC |
4,920 |
343,000 |
0.04% |
|
|
| 44 |
Forward Management, LLC |
5,000 |
347,000 |
0.04% |
|
|
| 45 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
5,400 |
380,000 |
0.05% |
|
|
| 46 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
5,475 |
380,000 |
0.05% |
|
|
| 47 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
5,900 |
409,000 |
0.05% |
|
|
| 48 |
FIRST TRUST ADVISORS LP |
6,597 |
457,000 |
0.06% |
|
|
| 49 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
6,610 |
458,000 |
0.06% |
|
|
| 50 |
RENAISSANCE GROUP LLC |
6,632 |
460,000 |
0.06% |
|
|
