| 1 |
WELLS FARGO & COMPANY/MN |
401 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
126 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
900 |
0 |
0.00% |
Put |
|
| 4 |
GOLDMAN SACHS GROUP INC |
100 |
0 |
0.00% |
Call |
|
| 5 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 6 |
Financial Management Professionals, Inc. |
511 |
0 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
2 |
1 |
0.00% |
|
|
| 8 |
WealthTrust-Arizona, LLC |
2,972 |
1,000 |
0.02% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,234 |
1,000 |
0.02% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
3,280 |
2,000 |
0.05% |
|
|
| 11 |
BARCLAYS PLC |
6,579 |
3,000 |
0.07% |
|
|
| 12 |
BlackRock Fund Advisors |
8,317 |
4,000 |
0.10% |
|
|
| 13 |
BARCLAYS PLC |
7,900 |
4,000 |
0.10% |
Call |
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,800 |
4,000 |
0.10% |
|
|
| 15 |
Moors & Cabot, Inc. |
10,000 |
5,000 |
0.12% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
9,451 |
5,000 |
0.12% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
12,660 |
6,000 |
0.14% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
13,048 |
7,000 |
0.17% |
|
|
| 19 |
STATE STREET CORP |
20,046 |
10,000 |
0.24% |
|
|
| 20 |
Nationwide Fund Advisors |
22,178 |
11,000 |
0.27% |
|
|
| 21 |
WHITTIER TRUST CO |
23,646 |
12,000 |
0.29% |
|
|
| 22 |
Squarepoint Ops LLC |
25,900 |
13,000 |
0.31% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
42,100 |
21,000 |
0.51% |
|
|
| 24 |
Connor, Clark & Lunn Investment Management Ltd. |
41,200 |
21,000 |
0.51% |
|
|
| 25 |
CITADEL ADVISORS LLC |
41,764 |
21,000 |
0.51% |
|
|
| 26 |
NORTHERN TRUST CORP |
66,797 |
34,000 |
0.82% |
|
|
| 27 |
MORGAN STANLEY |
78,838 |
40,000 |
0.97% |
|
|
| 28 |
Bank of New York Mellon Corp |
81,393 |
41,000 |
0.99% |
|
|
| 29 |
CREDIT SUISSE AG/ |
85,423 |
43,000 |
1.04% |
|
|
| 30 |
Paloma Partners Management Co |
105,821 |
53,000 |
1.28% |
|
|
| 31 |
UBS Group AG |
107,665 |
54,000 |
1.30% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
183,930 |
93,000 |
2.25% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
216,818 |
109,000 |
2.63% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
253,654 |
128,000 |
3.09% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
383,000 |
193,000 |
4.66% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
527,202 |
265,000 |
6.40% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
786,623 |
396,000 |
9.56% |
|
|
| 38 |
VANGUARD GROUP INC |
1,140,765 |
574,000 |
13.86% |
|
|
| 39 |
ROYCE & ASSOCIATES LP |
1,859,624 |
936,000 |
22.60% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
2,050,200 |
1,031,000 |
24.90% |
|
|
