| 1 |
CITIGROUP INC |
3 |
0 |
0.00% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
57 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
120 |
2,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
550 |
8,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
897 |
13,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
897 |
13,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
1,400 |
21,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
1,586 |
23,000 |
0.01% |
|
|
| 9 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,800 |
27,000 |
0.01% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
30,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
2,109 |
31,000 |
0.01% |
|
|
| 12 |
Legal & General Group Plc |
4,284 |
63,000 |
0.02% |
|
|
| 13 |
KBC Group NV |
4,482 |
66,000 |
0.02% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
4,554 |
67,217 |
0.03% |
|
|
| 15 |
PEAK6 Group LLC |
6,000 |
89,000 |
0.03% |
Put |
|
| 16 |
MORGAN STANLEY |
6,380 |
94,000 |
0.03% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
6,761 |
100,000 |
0.04% |
|
|
| 18 |
SG Americas Securities, LLC |
7,629 |
113,000 |
0.04% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
7,820 |
116,000 |
0.04% |
|
|
| 20 |
STRS OHIO |
11,400 |
168,000 |
0.06% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
11,583 |
171,000 |
0.06% |
|
|
| 22 |
C M BIDWELL & ASSOCIATES LTD |
11,975 |
177,000 |
0.07% |
|
|
| 23 |
DENVER INVESTMENT ADVISORS LLC |
13,223 |
195,000 |
0.07% |
|
|
| 24 |
CREDIT SUISSE AG/ |
13,319 |
196,000 |
0.07% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,477 |
199,000 |
0.07% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
15,430 |
228,000 |
0.08% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
16,070 |
237,000 |
0.09% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,613 |
245,000 |
0.09% |
|
|
| 29 |
PEAK6 Group LLC |
17,700 |
261,000 |
0.10% |
Call |
|
| 30 |
Dynamic Technology Lab Private Ltd |
20,846 |
308,000 |
0.11% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,000 |
310,000 |
0.12% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
21,952 |
324,000 |
0.12% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
22,195 |
328,000 |
0.12% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,891 |
338,000 |
0.13% |
|
|
| 35 |
FIRST TRUST ADVISORS LP |
27,095 |
400,000 |
0.15% |
|
|
| 36 |
AQR CAPITAL MANAGEMENT LLC |
28,489 |
420,000 |
0.16% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
29,619 |
437,000 |
0.16% |
|
|
| 38 |
RHUMBLINE ADVISERS |
30,614 |
452,000 |
0.17% |
|
|
| 39 |
MENTA CAPITAL LLC |
31,071 |
459,000 |
0.17% |
|
|
| 40 |
CITADEL ADVISORS LLC |
32,131 |
474,000 |
0.18% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
32,373 |
478,000 |
0.18% |
|
|
| 42 |
Nine Chapters Capital Management LLC |
32,600 |
481,000 |
0.18% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,031 |
503,000 |
0.19% |
|
|
| 44 |
Nationwide Fund Advisors |
41,244 |
609,000 |
0.23% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
41,500 |
613,000 |
0.23% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,771 |
617,000 |
0.23% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,500 |
716,000 |
0.27% |
Put |
|
| 48 |
EMERALD MUTUAL FUND ADVISERS TRUST |
50,000 |
738,000 |
0.27% |
|
|
| 49 |
Pinnacle Holdings, LLC |
52,054 |
768,311 |
0.29% |
|
SH |
| 50 |
DEUTSCHE BANK AG\ |
54,935 |
809,000 |
0.30% |
|
|
