| 1 |
QS Investors, LLC |
24 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
63 |
1,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
195 |
3,000 |
0.00% |
|
|
| 4 |
Hillsdale Investment Management Inc. |
280 |
5,000 |
0.00% |
|
|
| 5 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
548 |
10,000 |
0.00% |
|
|
| 6 |
MUFG Americas Holdings Corp |
548 |
10,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
808 |
14,000 |
0.00% |
|
|
| 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
875 |
16,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,146 |
21,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
1,207 |
22,000 |
0.01% |
|
|
| 11 |
FEDERATED HERMES, INC. |
1,345 |
25,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,665 |
30,636 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,676 |
31,000 |
0.01% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,745 |
32,000 |
0.01% |
|
|
| 15 |
SEI INVESTMENTS CO |
1,768 |
32,000 |
0.01% |
|
|
| 16 |
Vantage Investment Advisors, LLC |
2,000 |
37,000 |
0.01% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,200 |
40,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
4,527 |
83,000 |
0.03% |
|
|
| 19 |
Creative Planning |
4,585 |
84,000 |
0.03% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
4,919 |
90,000 |
0.03% |
|
|
| 21 |
ASSET PLANNING SERVICES, LTD. |
6,029 |
111,000 |
0.04% |
|
|
| 22 |
BlackRock Finance, Inc. |
6,738 |
124,000 |
0.04% |
|
|
| 23 |
Legal & General Group Plc |
6,832 |
126,000 |
0.04% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
10,013 |
179,000 |
0.06% |
|
|
| 25 |
UBS Group AG |
9,853 |
181,000 |
0.06% |
|
|
| 26 |
Geduld E E |
10,000 |
184,000 |
0.06% |
|
|
| 27 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,000 |
184,000 |
0.06% |
|
|
| 28 |
ADVISOR GROUP, INC. |
10,415 |
192,000 |
0.06% |
|
|
| 29 |
NORTH STAR ASSET MANAGEMENT INC |
11,000 |
202,000 |
0.07% |
|
|
| 30 |
Connor, Clark & Lunn Investment Management Ltd. |
11,200 |
206,000 |
0.07% |
|
|
| 31 |
FIRST QUADRANT LLC/CA |
11,712 |
216,000 |
0.07% |
|
|
| 32 |
Jefferies Group LLC |
12,720 |
234,000 |
0.08% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
13,200 |
243,000 |
0.08% |
|
|
| 34 |
Magnetar Financial LLC |
13,950 |
257,000 |
0.08% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
14,440 |
266,000 |
0.09% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,632 |
269,000 |
0.09% |
|
|
| 37 |
CITADEL ADVISORS LLC |
14,831 |
273,000 |
0.09% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,474 |
285,000 |
0.09% |
|
|
| 39 |
Brandywine Global Investment Management, LLC |
15,490 |
286,000 |
0.09% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,280 |
318,000 |
0.10% |
|
|
| 41 |
GROUP ONE TRADING LLC |
17,773 |
327,000 |
0.11% |
|
|
| 42 |
SALZHAUER MICHAEL |
18,556 |
341,000 |
0.11% |
|
|
| 43 |
BlackRock Group LTD |
19,825 |
365,000 |
0.12% |
|
|
| 44 |
CREDIT SUISSE AG/ |
19,979 |
367,000 |
0.12% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
19,990 |
368,000 |
0.12% |
|
|
| 46 |
ASSOCIATED BANC-CORP |
20,945 |
385,000 |
0.13% |
|
|
| 47 |
Nationwide Fund Advisors |
21,341 |
393,000 |
0.13% |
|
|
| 48 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,300 |
429,000 |
0.14% |
|
|
| 49 |
Aperio Group, LLC |
23,566 |
434,000 |
0.14% |
|
|
| 50 |
HAP Trading, LLC |
390,000 |
439,000 |
0.14% |
Call |
|