| 1 |
BARCLAYS PLC |
53 |
0 |
0.00% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
182 |
1,000 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
631 |
4,000 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
10 |
6,560 |
0.00% |
Put |
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
1,109 |
7,574 |
0.01% |
|
|
| 6 |
FEDERATED HERMES, INC. |
2,184 |
15,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
2,583 |
18,000 |
0.01% |
|
|
| 8 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,313 |
22,000 |
0.02% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
3,375 |
22,140 |
0.02% |
|
|
| 10 |
CITIGROUP INC |
4,057 |
28,000 |
0.02% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
4,414 |
29,000 |
0.02% |
|
|
| 12 |
Legal & General Group Plc |
4,523 |
30,000 |
0.02% |
|
|
| 13 |
BlackRock Finance, Inc. |
4,882 |
33,000 |
0.02% |
|
|
| 14 |
UBS Group AG |
5,780 |
39,000 |
0.03% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
7,510 |
51,000 |
0.04% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
10,009 |
68,000 |
0.05% |
|
|
| 17 |
SUNTRUST BANKS INC |
10,352 |
70,000 |
0.05% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,483 |
72,000 |
0.05% |
|
|
| 19 |
Connor, Clark & Lunn Investment Management Ltd. |
14,125 |
96,000 |
0.07% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
14,562 |
99,000 |
0.07% |
|
|
| 21 |
INVESTMENT CENTERS OF AMERICA INC |
14,452 |
99,000 |
0.07% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
14,600 |
100,000 |
0.07% |
|
|
| 23 |
FIRST TRUST ADVISORS LP |
15,254 |
104,000 |
0.08% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
15,294 |
104,000 |
0.08% |
|
|
| 25 |
CREDIT SUISSE AG/ |
15,980 |
109,000 |
0.08% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,548 |
113,023 |
0.08% |
|
|
| 27 |
Spark Investment Management LLC |
19,200 |
131,000 |
0.10% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
19,940 |
136,000 |
0.10% |
|
|
| 29 |
Nationwide Fund Advisors |
19,928 |
136,000 |
0.10% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,355 |
146,000 |
0.11% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
21,799 |
149,000 |
0.11% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
22,680 |
155,000 |
0.12% |
|
|
| 33 |
OXFORD ASSET MANAGEMENT LLP |
22,787 |
156,000 |
0.12% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,800 |
183,000 |
0.14% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,901 |
184,000 |
0.14% |
|
|
| 36 |
RHUMBLINE ADVISERS |
33,431 |
228,000 |
0.17% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,070 |
233,000 |
0.17% |
|
|
| 38 |
Manchester Capital Management LLC |
37,764 |
258,000 |
0.19% |
|
|
| 39 |
MARTINGALE ASSET MANAGEMENT L P |
38,320 |
262,000 |
0.20% |
|
|
| 40 |
SALZHAUER MICHAEL |
40,000 |
273,000 |
0.20% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,624 |
285,000 |
0.21% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
43,694 |
298,000 |
0.22% |
|
|
| 43 |
ANALYTIC INVESTORS, LLC |
48,014 |
328,000 |
0.25% |
|
|
| 44 |
CHICAGO EQUITY PARTNERS LLC |
54,950 |
375,000 |
0.28% |
|
|
| 45 |
MORGAN STANLEY |
57,465 |
393,000 |
0.29% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
60,276 |
412,000 |
0.31% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,500 |
427,000 |
0.32% |
|
|
| 48 |
Municipal Employees' Retirement System of Michigan |
63,600 |
434,000 |
0.33% |
|
|
| 49 |
FSI GROUP, LLC |
67,759 |
463,000 |
0.35% |
|
|
| 50 |
ROTHSCHILD INVESTMENT LLC /IL |
76,202 |
520,000 |
0.39% |
|
|
