| 1 |
CITIGROUP INC |
9 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
442 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
332 |
1,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
200 |
1,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
1,082 |
3,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
2,700 |
7,000 |
0.01% |
|
|
| 7 |
Walleye Trading LLC |
3,300 |
9,000 |
0.01% |
|
|
| 8 |
Legal & General Group Plc |
4,988 |
12,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
5,125 |
14,000 |
0.01% |
|
|
| 10 |
US BANCORP \DE\ |
9,366 |
25,000 |
0.02% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
9,894 |
25,922 |
0.02% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,774 |
31,000 |
0.03% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,300 |
32,000 |
0.03% |
Put |
|
| 14 |
CREDIT SUISSE AG/ |
13,631 |
36,000 |
0.03% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
16,092 |
42,000 |
0.04% |
|
|
| 16 |
UBS Group AG |
16,851 |
44,000 |
0.04% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,800 |
49,000 |
0.05% |
Call |
|
| 18 |
WELLS FARGO & COMPANY/MN |
19,130 |
50,000 |
0.05% |
|
|
| 19 |
Personal Capital Advisors Corp |
20,443 |
54,000 |
0.05% |
|
|
| 20 |
VOYA INVESTMENT MANAGEMENT LLC |
22,116 |
58,000 |
0.05% |
|
|
| 21 |
Veritable, L.P. |
24,500 |
64,000 |
0.06% |
|
|
| 22 |
TWO SIGMA ADVISERS, LP |
24,300 |
64,000 |
0.06% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
26,596 |
70,000 |
0.07% |
|
|
| 24 |
MORGAN STANLEY |
26,546 |
70,000 |
0.07% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
27,182 |
71,000 |
0.07% |
|
|
| 26 |
A.R.T. Advisors, LLC |
29,328 |
76,000 |
0.07% |
|
|
| 27 |
BALYASNY ASSET MANAGEMENT L.P. |
30,000 |
79,000 |
0.07% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
29,976 |
79,000 |
0.07% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,173 |
80,000 |
0.07% |
|
|
| 30 |
Monarch Partners Asset Management LLC |
31,825 |
83,000 |
0.08% |
|
|
| 31 |
SHEPHERD KAPLAN KROCHUK, LLC |
32,200 |
84,000 |
0.08% |
|
|
| 32 |
Nationwide Fund Advisors |
33,236 |
87,000 |
0.08% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
45,400 |
119,000 |
0.11% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
46,557 |
122,000 |
0.11% |
|
|
| 35 |
PIPER SANDLER & CO. |
50,000 |
131,000 |
0.12% |
|
|
| 36 |
Cannell & Co. |
50,000 |
131,000 |
0.12% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
50,711 |
132,000 |
0.12% |
|
|
| 38 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
55,000 |
144,000 |
0.13% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,000 |
147,000 |
0.14% |
|
|
| 40 |
Invesco Ltd. |
59,222 |
155,000 |
0.15% |
|
|
| 41 |
RHUMBLINE ADVISERS |
64,912 |
170,000 |
0.16% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
66,557 |
174,000 |
0.16% |
|
|
| 43 |
CITADEL ADVISORS LLC |
74,248 |
195,000 |
0.18% |
|
|
| 44 |
TFS CAPITAL LLC |
78,496 |
206,000 |
0.19% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
82,281 |
216,000 |
0.20% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
90,823 |
238,000 |
0.22% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
133,400 |
350,000 |
0.33% |
|
|
| 48 |
Bank of New York Mellon Corp |
136,474 |
357,000 |
0.33% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
147,193 |
386,000 |
0.36% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
154,746 |
405,000 |
0.38% |
|
|
