| 1 |
DEUTSCHE BANK AG\ |
11 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
17 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
37 |
2,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
30 |
2,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
341 |
21,000 |
0.00% |
|
|
| 6 |
Cornerstone Advisors, Inc. |
581 |
36,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
836 |
51,000 |
0.00% |
|
|
| 8 |
Independent Portfolio Consultants, Inc. |
985 |
61,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
1,500 |
92,000 |
0.00% |
|
|
| 10 |
GROUP ONE TRADING LLC |
1,537 |
94,000 |
0.00% |
|
|
| 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,576 |
97,000 |
0.00% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
1,865 |
115,000 |
0.01% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
1,874 |
115,000 |
0.01% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
2,947 |
180,000 |
0.01% |
|
|
| 15 |
Hodges Capital Management Inc. |
3,500 |
215,000 |
0.01% |
|
|
| 16 |
LOEWS CORP |
3,750 |
230,000 |
0.01% |
|
|
| 17 |
Legal & General Group Plc |
4,277 |
266,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
4,769 |
291,000 |
0.01% |
|
|
| 19 |
KEYBANK NATIONAL ASSOCIATION/OH |
4,823 |
296,000 |
0.02% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
5,207 |
320,000 |
0.02% |
|
|
| 21 |
Virtu KCG Holdings LLC |
5,325 |
327,000 |
0.02% |
|
|
| 22 |
PRINCIPAL FINANCIAL GROUP INC |
5,339 |
328,000 |
0.02% |
|
|
| 23 |
FMR LLC |
5,358 |
329,000 |
0.02% |
|
|
| 24 |
SEI INVESTMENTS CO |
6,075 |
373,000 |
0.02% |
|
|
| 25 |
ProShare Advisors LLC |
6,211 |
382,000 |
0.02% |
|
|
| 26 |
WEDBUSH SECURITIES INC |
7,800 |
479,000 |
0.02% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,918 |
487,000 |
0.02% |
|
|
| 28 |
BlackRock Group LTD |
8,159 |
502,000 |
0.03% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
8,300 |
510,000 |
0.03% |
|
|
| 30 |
Engineers Gate Manager LP |
9,387 |
577,000 |
0.03% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,100 |
578,000 |
0.03% |
|
|
| 32 |
ARGENTIERE CAPITAL AG |
10,000 |
615,000 |
0.03% |
|
|
| 33 |
A.R.T. Advisors, LLC |
11,000 |
676,000 |
0.03% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,768 |
785,000 |
0.04% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
13,482 |
829,000 |
0.04% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
13,858 |
852,000 |
0.04% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,300 |
879,000 |
0.04% |
Put |
|
| 38 |
Invesco Ltd. |
15,045 |
925,000 |
0.05% |
|
|
| 39 |
Pinnacle Holdings, LLC |
15,732 |
966,889 |
0.05% |
|
SH |
| 40 |
CREDIT SUISSE AG/ |
16,566 |
1,017,000 |
0.05% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,785 |
1,093,000 |
0.06% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,855 |
1,094,000 |
0.06% |
|
|
| 43 |
COMERICA BANK |
18,252 |
1,122,000 |
0.06% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,555 |
1,140,390 |
0.06% |
|
|
| 45 |
Nationwide Fund Advisors |
22,427 |
1,378,000 |
0.07% |
|
|
| 46 |
Anchorage Capital Group, L.L.C. |
26,409 |
1,623,000 |
0.08% |
|
|
| 47 |
TURNER INVESTMENTS LLC |
27,320 |
1,679,000 |
0.09% |
|
|
| 48 |
CITIGROUP INC |
27,583 |
1,695,000 |
0.09% |
|
|
| 49 |
ANALYTIC INVESTORS, LLC |
30,343 |
1,865,000 |
0.09% |
|
|
| 50 |
MARSHALL WACE, LLP |
33,637 |
2,067,000 |
0.11% |
|
|
