| 1 |
AMERICAN INTERNATIONAL GROUP, INC. |
225 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
73 |
1,000 |
0.00% |
Put |
|
| 3 |
Tower Research Capital LLC (TRC) |
518 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
2,000 |
2,000 |
0.00% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
2,000 |
2,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,029 |
2,000 |
0.00% |
|
|
| 7 |
CITADEL ADVISORS LLC |
2,298 |
3,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
2,517 |
3,000 |
0.01% |
|
|
| 9 |
FIFTH THIRD BANCORP |
3,200 |
4,000 |
0.01% |
|
|
| 10 |
CITIGROUP INC |
4,360 |
5,000 |
0.01% |
|
|
| 11 |
BESSEMER GROUP INC |
5,000 |
6,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
5,067 |
6,000 |
0.01% |
|
|
| 13 |
BARCLAYS PLC |
8,500 |
9,000 |
0.02% |
|
|
| 14 |
BlackRock Investment Management, LLC |
9,706 |
11,000 |
0.03% |
|
|
| 15 |
Evercore Wealth Management, LLC |
10,000 |
12,000 |
0.03% |
|
|
| 16 |
SENTINEL TRUST CO LBA |
10,000 |
12,000 |
0.03% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
13,000 |
0.03% |
Put |
|
| 18 |
BLACKROCK ADVISORS LLC |
11,732 |
14,000 |
0.03% |
|
|
| 19 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
11,600 |
14,000 |
0.03% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
13,554 |
16,000 |
0.04% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,200 |
16,000 |
0.04% |
|
|
| 22 |
Cubist Systematic Strategies, LLC |
14,448 |
17,000 |
0.04% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
21,000 |
24,000 |
0.06% |
|
|
| 24 |
GAMCO INVESTORS, INC. ET AL |
22,000 |
26,000 |
0.06% |
|
|
| 25 |
LONE STAR VALUE MANAGEMENT LLC |
25,000 |
29,000 |
0.07% |
|
|
| 26 |
Nine Chapters Capital Management LLC |
29,100 |
34,000 |
0.08% |
|
|
| 27 |
KINGS POINT CAPITAL MANAGEMENT |
35,000 |
41,000 |
0.10% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
39,800 |
47,000 |
0.11% |
|
|
| 29 |
A.R.T. Advisors, LLC |
41,774 |
48,000 |
0.12% |
|
|
| 30 |
FEDERATED HERMES, INC. |
41,498 |
49,000 |
0.12% |
|
|
| 31 |
SG Americas Securities, LLC |
41,678 |
49,000 |
0.12% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
47,132 |
55,000 |
0.13% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
54,652 |
63,000 |
0.15% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
57,902 |
68,000 |
0.17% |
|
|
| 35 |
STATE STREET CORP |
69,724 |
81,000 |
0.20% |
|
|
| 36 |
Hollow Brook Wealth Management LLC |
93,915 |
110,000 |
0.27% |
|
|
| 37 |
Eidelman Virant Capital |
100,000 |
117,000 |
0.28% |
|
|
| 38 |
Invesco Ltd. |
108,533 |
127,000 |
0.31% |
|
|
| 39 |
Pacific Ridge Capital Partners, LLC |
120,670 |
141,000 |
0.34% |
|
|
| 40 |
Birchview Capital, LP |
122,050 |
143,000 |
0.35% |
|
|
| 41 |
Bank of New York Mellon Corp |
135,746 |
159,000 |
0.39% |
|
|
| 42 |
LSV ASSET MANAGEMENT |
142,700 |
166,000 |
0.40% |
|
|
| 43 |
BlackRock Fund Advisors |
147,857 |
173,000 |
0.42% |
|
|
| 44 |
FALCON POINT CAPITAL, LLC |
151,048 |
177,000 |
0.43% |
|
|
| 45 |
NORTHERN TRUST CORP |
173,793 |
204,000 |
0.50% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
211,820 |
248,000 |
0.60% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
248,044 |
290,000 |
0.70% |
|
|
| 48 |
Penn Capital Management Company, LLC |
247,588 |
290,000 |
0.70% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
292,516 |
342,000 |
0.83% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
307,536 |
360,000 |
0.88% |
|
|
